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 | |
|---|---|---|---|---|---|---|
2501
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $3.3M | ﹤0.01% |
72,072
-753
| -1% | -$34.4K |
|
2502
Alaska Air
ALK
$5.58B
| $3.3M | ﹤0.01% |
76,754
-6,982
| -8% | -$261K |
|
2503
Sabre
SABR
$835M
| $3.29M | ﹤0.01% |
1,359,040
+52,546
| +4% | +$176K |
|
|
ALTM
2504
DELISTED
Arcadium Lithium plc
ALTM
| $3.28M | ﹤0.01% |
+761,901
| New | +$3.82M |
|
2505
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.28M | ﹤0.01% |
119,932
+19,711
| +20% | +$543K |
|
2506
PUT
Netflix
NFLX
$309B
| $3.28M | ﹤0.01% |
54,000
-424,000
| -89% | -$23.9M |
|
2507
Marathon Digital Holdings
MARA
$3.9B
| $3.27M | ﹤0.01% |
144,976
+72,481
| +100% | +$1.58M |
|
2508
CALL
PagerDuty
PD
$902M
| $3.27M | ﹤0.01% |
+144,000
| New | +$3.42M |
|
2509
SFL Corp
SFL
$1.61B
| $3.27M | ﹤0.01% |
247,755
+55,516
| +29% | +$699K |
|
2510
PUT
Akamai
AKAM
$15.9B
| $3.26M | ﹤0.01% |
+30,000
| New | +$3.46M |
|
|
MVF
2511
DELISTED
BlackRock MuniVest Fund
MVF
| $3.25M | ﹤0.01% |
459,842
+1,909
| +0.4% | +$13.4K |
|
2512
CALL
Roblox
RBLX
$27B
| $3.25M | ﹤0.01% |
85,000
+10,000
| +13% | +$406K |
|
2513
Dimensional US Small Cap ETF
DFAS
$15.8B
| $3.24M | ﹤0.01% |
52,036
+11,692
| +29% | +$692K |
|
2514
CALL
STMicroelectronics
STM
$50B
| $3.24M | ﹤0.01% |
+75,000
| New | +$3.38M |
|
2515
Invesco
IVZ
$13.9B
| $3.24M | ﹤0.01% |
195,301
+24,044
| +14% | +$388K |
|
|
BFZ
2516
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.23M | ﹤0.01% |
273,140
-81,655
| -23% | -$962K |
|
2517
Crinetics Pharmaceuticals
CRNX
$8.92B
| $3.22M | ﹤0.01% |
68,840
+47,898
| +229% | +$1.87M |
|
2518
Ericsson
ERIC
$33.3B
| $3.22M | ﹤0.01% |
584,519
+154,268
| +36% | +$870K |
|
|
EXAI
2519
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.22M | ﹤0.01% |
562,101
+446,831
| +388% | +$2.78M |
|
2520
Dorchester Minerals
DMLP
$1.26B
| $3.21M | ﹤0.01% |
95,258
+13,214
| +16% | +$417K |
|
|
NVO
2521
CALL
Novo Nordisk
NVO
$209B
| $3.21M | ﹤0.01% |
25,000
-13,000
| -34% | -$1.55M |
|
2522
Brink's
BCO
$4.62B
| $3.2M | ﹤0.01% |
34,686
+3,457
| +11% | +$287K |
|
|
CIVI
2523
DELISTED
Civitas Resources
CIVI
| $3.2M | ﹤0.01% |
42,172
-7,937
| -16% | -$531K |
|
2524
Natera
NTRA
$46.4B
| $3.2M | ﹤0.01% |
34,978
+15,705
| +81% | +$1.18M |
|
2525
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $3.2M | ﹤0.01% |
130,039
+128,993
| +12,332% | +$3.17M |
|
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.