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 | |
|---|---|---|---|---|---|---|
2551
Lennar Class B
LEN.B
$20.8B
| $3.06M | ﹤0.01% |
20,887
-4,072
| -16% | -$551K |
|
|
AMED
2552
DELISTED
Amedisys
AMED
| $3.06M | ﹤0.01% |
33,181
+2,078
| +7% | +$195K |
|
2553
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $3.05M | ﹤0.01% |
40,620
-494
| -1% | -$35.2K |
|
2554
Smith Douglas Homes
SDHC
$116M
| $3.05M | ﹤0.01% |
+102,553
| New | +$2.88M |
|
2555
SEI Investments
SEIC
$12.6B
| $3.04M | ﹤0.01% |
42,238
-45
| -0.1% | -$2.99K |
|
2556
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $3.04M | ﹤0.01% |
256,748
-50,481
| -16% | -$581K |
|
2557
AMERISAFE
AMSF
$540M
| $3.03M | ﹤0.01% |
60,411
+10,620
| +21% | +$527K |
|
2558
Noble Corp
NE
$6.51B
| $3.03M | ﹤0.01% |
62,495
+12,603
| +25% | +$567K |
|
2559
PIMCO Dynamic Income Fund
PDI
$7.42B
| $3.03M | ﹤0.01% |
157,031
+8,073
| +5% | +$153K |
|
2560
California Water Service
CWT
$3.12B
| $3.03M | ﹤0.01% |
65,116
+8,103
| +14% | +$380K |
|
|
PFIE
2561
DELISTED
Profire Energy, Inc
PFIE
| $3.02M | ﹤0.01% |
1,634,879
-3,040
| -0.2% | -$4.81K |
|
2562
PUT
AbbVie
ABBV
$435B
| $3.02M | ﹤0.01% |
16,600
-76,500
| -82% | -$13.2M |
|
2563
iShares Core US REIT ETF
USRT
$4.64B
| $3.02M | ﹤0.01% |
56,116
-14,216
| -20% | -$753K |
|
2564
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $3.02M | ﹤0.01% |
32,431
-10,990
| -25% | -$920K |
|
2565
Bloom Energy
BE
$64.6B
| $3.02M | ﹤0.01% |
268,553
-19,946
| -7% | -$219K |
|
|
BTA
2566
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $3.02M | ﹤0.01% |
301,859
+14,447
| +5% | +$148K |
|
2567
Imperial Oil
IMO
$60.4B
| $3.01M | ﹤0.01% |
43,675
-451
| -1% | -$27.5K |
|
2568
Home BancShares
HOMB
$6.18B
| $3.01M | ﹤0.01% |
122,390
-600
| -0.5% | -$14.3K |
|
|
PPLI
2569
People Inc
PPLI
$3.1B
| $3M | ﹤0.01% |
68,572
-2,571
| -4% | -$111K |
|
2570
Arcosa
ACA
$7.11B
| $3M | ﹤0.01% |
34,947
+1,622
| +5% | +$132K |
|
2571
CALL
AT&T
T
$163B
| $2.99M | ﹤0.01% |
170,000
+154,100
| +969% | +$2.63M |
|
2572
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $2.98M | ﹤0.01% |
70,886
-31,011
| -30% | -$1.26M |
|
2573
Elanco Animal Health
ELAN
$11.1B
| $2.98M | ﹤0.01% |
183,185
+40,256
| +28% | +$629K |
|
2574
Mativ Holdings
MATV
$711M
| $2.98M | ﹤0.01% |
158,785
-29,970
| -16% | -$447K |
|
2575
Liberty Energy
LBRT
$3.25B
| $2.98M | ﹤0.01% |
143,634
-9,740
| -6% | -$193K |
|
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.