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 | |
|---|---|---|---|---|---|---|
2576
TripAdvisor
TRIP
$1.26B
| $2.97M | ﹤0.01% |
106,927
-17,999
| -14% | -$437K |
|
|
SOR
2577
Source Capital
SOR
$385M
| $2.97M | ﹤0.01% |
69,875
+6,189
| +10% | +$252K |
|
2578
New Mountain Finance
NMFC
$732M
| $2.95M | ﹤0.01% |
233,095
-18,291
| -7% | -$233K |
|
|
ESGR
2579
DELISTED
Enstar Group
ESGR
| $2.95M | ﹤0.01% |
9,497
-237
| -2% | -$67.8K |
|
2580
GFL Environmental
GFL
$14.9B
| $2.94M | ﹤0.01% |
85,354
+6,859
| +9% | +$237K |
|
2581
Broadstone Net Lease
BNL
$4.02B
| $2.94M | ﹤0.01% |
187,746
+9,513
| +5% | +$150K |
|
|
MIN
2582
Aberdeen Intermediate Income Fund
MIN
$278M
| $2.94M | ﹤0.01% |
1,106,007
+1,020,347
| +1,191% | +$2.79M |
|
2583
Vaxcyte
PCVX
$8.64B
| $2.94M | ﹤0.01% |
43,055
+7,242
| +20% | +$501K |
|
|
STR
2584
DELISTED
Sitio Royalties
STR
| $2.94M | ﹤0.01% |
118,865
-8,785
| -7% | -$198K |
|
2585
Evolent Health
EVH
$447M
| $2.93M | ﹤0.01% |
89,305
+5,592
| +7% | +$178K |
|
|
RMMZ
2586
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.93M | ﹤0.01% |
181,504
-11,597
| -6% | -$184K |
|
2587
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $2.93M | ﹤0.01% |
67,878
-93,819
| -58% | -$4.04M |
|
2588
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.92M | ﹤0.01% |
94,466
-1,488
| -2% | -$45.1K |
|
2589
iShares MSCI Taiwan ETF
EWT
$11.1B
| $2.91M | ﹤0.01% |
59,719
+7,086
| +13% | +$327K |
|
2590
Ingevity
NGVT
$2.68B
| $2.9M | ﹤0.01% |
60,849
+8,224
| +16% | +$370K |
|
|
PRMW
2591
DELISTED
Primo Water Corporation
PRMW
| $2.9M | ﹤0.01% |
159,164
+99,985
| +169% | +$1.57M |
|
|
HTD
2592
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $2.89M | ﹤0.01% |
147,215
-13,116
| -8% | -$251K |
|
2593
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $2.89M | ﹤0.01% |
97,049
+96,928
| +80,106% | +$2.75M |
|
2594
Penske Automotive Group
PAG
$14.2B
| $2.89M | ﹤0.01% |
17,836
-5,283
| -23% | -$807K |
|
2595
Coty
COTY
$2.48B
| $2.89M | ﹤0.01% |
241,254
+20,766
| +9% | +$253K |
|
2596
Myriad Genetics
MYGN
$312M
| $2.88M | ﹤0.01% |
135,261
-40,887
| -23% | -$879K |
|
2597
Perimeter Solutions
PRM
$5.77B
| $2.88M | ﹤0.01% |
388,490
+62,043
| +19% | +$334K |
|
2598
Li Auto
LI
$12.7B
| $2.88M | ﹤0.01% |
95,114
+83,776
| +739% | +$2.77M |
|
|
TGNA
2599
DELISTED
TEGNA Inc
TGNA
| $2.88M | ﹤0.01% |
192,706
-9,463
| -5% | -$141K |
|
2600
PUT
Wendy's
WEN
$1.46B
| $2.88M | ﹤0.01% |
+152,800
| New | +$2.87M |
|
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.