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 | |
|---|---|---|---|---|---|---|
|
FBCG
2526
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
| $3.19M | ﹤0.01% |
+83,030
| New | +$3M |
|
2527
UroGen Pharma
URGN
$2.29B
| $3.18M | ﹤0.01% |
212,280
-6,801
| -3% | -$111K |
|
2528
Donegal Group Class A
DGICA
$714M
| $3.18M | ﹤0.01% |
225,092
-9,028
| -4% | -$128K |
|
2529
Mueller Industries
MLI
$15.2B
| $3.18M | ﹤0.01% |
117,952
+25,496
| +28% | +$630K |
|
2530
iShares MSCI Sweden ETF
EWD
$595M
| $3.18M | ﹤0.01% |
79,498
+69,177
| +670% | +$2.68M |
|
2531
UDR
UDR
$12.3B
| $3.17M | ﹤0.01% |
84,777
+18,379
| +28% | +$676K |
|
2532
Wendy's
WEN
$1.46B
| $3.17M | ﹤0.01% |
168,222
+31,192
| +23% | +$586K |
|
2533
Arvinas
ARVN
$572M
| $3.16M | ﹤0.01% |
76,637
+17,474
| +30% | +$763K |
|
2534
First Trust Nasdaq Bank ETF
FTXO
$315M
| $3.16M | ﹤0.01% |
116,539
-28,199
| -19% | -$713K |
|
|
NVEI
2535
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.16M | ﹤0.01% |
+100,000
| New | +$2.53M |
|
2536
PUT
Coca-Cola
KO
$375B
| $3.15M | ﹤0.01% |
51,500
+3,400
| +7% | +$204K |
|
|
PDX
2537
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $3.13M | ﹤0.01% |
147,687
-192,522
| -57% | -$3.84M |
|
2538
First Financial Bancorp
FFBC
$3.53B
| $3.13M | ﹤0.01% |
139,594
+4,626
| +3% | +$103K |
|
2539
Kinross Gold
KGC
$32.8B
| $3.13M | ﹤0.01% |
510,227
+220,037
| +76% | +$1.2M |
|
2540
PUT
Boeing
BA
$185B
| $3.13M | ﹤0.01% |
16,200
+10,600
| +189% | +$2.18M |
|
|
AGR
2541
DELISTED
Avangrid, Inc.
AGR
| $3.13M | ﹤0.01% |
85,758
-917
| -1% | -$29.9K |
|
|
GDO
2542
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $3.11M | ﹤0.01% |
249,528
+12,447
| +5% | +$156K |
|
2543
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $3.1M | ﹤0.01% |
265,556
-4,888
| -2% | -$55.4K |
|
2544
Royal Gold
RGLD
$19.5B
| $3.1M | ﹤0.01% |
25,465
-53,440
| -68% | -$6.03M |
|
2545
Fluence Energy
FLNC
$2.44B
| $3.09M | ﹤0.01% |
178,334
+9,770
| +6% | +$179K |
|
2546
CALL
Shopify
SHOP
$195B
| $3.09M | ﹤0.01% |
+40,000
| New | +$3.16M |
|
2547
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $3.08M | ﹤0.01% |
150,164
+36,469
| +32% | +$757K |
|
2548
Ashland
ASH
$3.5B
| $3.08M | ﹤0.01% |
31,609
-457
| -1% | -$40.9K |
|
2549
Granite Construction
GVA
$5.62B
| $3.07M | ﹤0.01% |
53,822
+2,730
| +5% | +$136K |
|
2550
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $3.06M | ﹤0.01% |
27,233
+7,521
| +38% | +$807K |
|
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.