Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$853M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$805M |
| 3 |
Zoetis
ZTS
|
+$650M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Amazon
AMZN
|
+$772M |
| 3 |
Becton Dickinson
BDX
|
+$486M |
| 4 |
Medtronic
MDT
|
+$440M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$373M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sensient Technologies
SXT
$5.53B
| $3.44M | ﹤0.01% |
49,748
+7,886
| +19% | +$512K |
|
2477
CBIZ
CBZ
$2.96B
| $3.43M | ﹤0.01% |
43,717
+311
| +0.7% | +$21.6K |
|
2478
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.43M | ﹤0.01% |
+172,300
| New | +$3.47M |
|
2479
Axcelis
ACLS
$4.33B
| $3.41M | ﹤0.01% |
30,566
+2,295
| +8% | +$273K |
|
|
MMU
2480
Western Asset Managed Municipals Fund
MMU
$554M
| $3.39M | ﹤0.01% |
324,669
+48,231
| +17% | +$491K |
|
2481
Itaú Unibanco
ITUB
$87.5B
| $3.39M | ﹤0.01% |
554,105
-946
| -0.2% | -$5.69K |
|
2482
PUT
Petrobras
PBR
$116B
| $3.37M | ﹤0.01% |
221,600
+151,000
| +214% | +$2.46M |
|
2483
Invesco Total Return Bond ETF
GTO
$2.47B
| $3.37M | ﹤0.01% |
71,893
+63,261
| +733% | +$2.96M |
|
2484
Apple Hospitality REIT
APLE
$3.82B
| $3.37M | ﹤0.01% |
205,440
+2,528
| +1% | +$41.4K |
|
2485
Albertsons Companies
ACI
$5.83B
| $3.36M | ﹤0.01% |
156,726
+359
| +0.2% | +$7.7K |
|
2486
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $3.36M | ﹤0.01% |
98,912
+91,436
| +1,223% | +$2.97M |
|
2487
Vericel Corp
VCEL
$2.31B
| $3.36M | ﹤0.01% |
64,555
-762
| -1% | -$33.4K |
|
|
SIX
2488
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.36M | ﹤0.01% |
127,529
-11,874
| -9% | -$298K |
|
2489
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $3.34M | ﹤0.01% |
23,902
-10,164
| -30% | -$1.35M |
|
2490
Napco Security Technologies
NSSC
$1.48B
| $3.34M | ﹤0.01% |
83,117
+1,035
| +1% | +$40.6K |
|
2491
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $3.33M | ﹤0.01% |
91,412
+43,556
| +91% | +$1.35M |
|
|
B
2492
PUT
Barrick Mining
B
$73.2B
| $3.33M | ﹤0.01% |
+200,000
| New | +$3.13M |
|
|
EFOR
2493
Everforth Inc
EFOR
$1.32B
| $3.33M | ﹤0.01% |
31,743
-7,675
| -19% | -$742K |
|
|
WNS
2494
DELISTED
WNS Holdings
WNS
| $3.32M | ﹤0.01% |
65,795
-26,234
| -29% | -$1.58M |
|
2495
Teekay Tankers
TNK
$2.68B
| $3.32M | ﹤0.01% |
56,866
+34,658
| +156% | +$1.96M |
|
2496
AC Immune
ACIU
$240M
| $3.31M | ﹤0.01% |
1,119,703
-28,988
| -3% | -$104K |
|
|
FTF
2497
Franklin Limited Duration Income Trust
FTF
$233M
| $3.31M | ﹤0.01% |
528,526
+330,907
| +167% | +$2.09M |
|
|
MZTI
2498
The Marzetti Company
MZTI
$3.11B
| $3.31M | ﹤0.01% |
15,936
+773
| +5% | +$147K |
|
2499
PVH
PVH
$4.04B
| $3.31M | ﹤0.01% |
23,506
+1,475
| +7% | +$189K |
|
2500
PUT
Lucid Motors
LCID
$2.77B
| $3.3M | ﹤0.01% |
115,820
+25,000
| +28% | +$797K |
|
Similar funds
Wells Fargo's Q1 2024 Portfolio in Review
As of Q1 2024, Wells Fargo held 7,849 positions worth $415B, up 8.3% from $383B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wells Fargo's Q1 2024 filing shows 356 new, 3,866 increased, 2,176 reduced and 456 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 970,130 shares worth $43.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.03B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q1 2024 buy was FT Vest US Equity Buffer ETF July: 970,130 shares worth $43.1M.
- Wells Fargo added most to Starbucks in Q1 2024, an estimated $853M increase.
- Wells Fargo's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03B.
- Wells Fargo fully exited Splunk Inc in Q1 2024, selling an estimated $43.1M.
- Wells Fargo's ten largest holdings make up 19% of its $415B portfolio in Q1 2024.
- Wells Fargo opened 356 new positions and closed 456 in Q1 2024.
- Wells Fargo's portfolio value rose 8.3% quarter-over-quarter to $415B.
Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.