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 | |
|---|---|---|---|---|---|---|
2601
Denison Mines
DNN
$2.91B
| $2.88M | ﹤0.01% |
1,474,564
-402,425
| -21% | -$763K |
|
2602
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $2.87M | ﹤0.01% |
160,493
-10,571
| -6% | -$182K |
|
|
WCLD
2603
WisdomTree Cloud Computing Fund
WCLD
$297M
| $2.87M | ﹤0.01% |
82,420
+45,689
| +124% | +$1.59M |
|
2604
DXC Technology
DXC
$1.73B
| $2.87M | ﹤0.01% |
135,244
+75,073
| +125% | +$1.64M |
|
2605
Vitesse Energy
VTS
$665M
| $2.87M | ﹤0.01% |
120,838
+39
| +0% | +$856 |
|
|
CPE
2606
DELISTED
Callon Petroleum Company
CPE
| $2.87M | ﹤0.01% |
80,119
-6,975
| -8% | -$228K |
|
2607
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $2.86M | ﹤0.01% |
80,103
-467
| -0.6% | -$16.2K |
|
2608
Synaptics
SYNA
$4.15B
| $2.86M | ﹤0.01% |
29,322
+1,081
| +4% | +$114K |
|
2609
Telephone and Data Systems
TDS
$3.75B
| $2.86M | ﹤0.01% |
178,269
+40,710
| +30% | +$695K |
|
2610
Cytokinetics
CYTK
$10.4B
| $2.85M | ﹤0.01% |
40,664
+3,830
| +10% | +$296K |
|
2611
Zions Bancorporation
ZION
$10.3B
| $2.85M | ﹤0.01% |
65,572
-7,873
| -11% | -$325K |
|
2612
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $2.84M | ﹤0.01% |
99,026
+36,951
| +60% | +$1.07M |
|
2613
Qiagen
QGEN
$8.72B
| $2.82M | ﹤0.01% |
63,870
+3,587
| +6% | +$163K |
|
2614
Perrigo
PRGO
$1.78B
| $2.82M | ﹤0.01% |
87,484
-252,184
| -74% | -$7.95M |
|
2615
Core & Main
CNM
$8.71B
| $2.82M | ﹤0.01% |
49,179
+11,374
| +30% | +$521K |
|
2616
Stewart Information Services
STC
$2.08B
| $2.81M | ﹤0.01% |
43,256
+1,750
| +4% | +$107K |
|
2617
Victory Capital Holdings
VCTR
$6.65B
| $2.81M | ﹤0.01% |
66,300
+18,428
| +38% | +$679K |
|
2618
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.81M | ﹤0.01% |
16,755
+87
| +0.5% | +$14K |
|
2619
Fastly Inc
FSLY
$3.66B
| $2.81M | ﹤0.01% |
216,398
+45,903
| +27% | +$776K |
|
2620
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $2.81M | ﹤0.01% |
45,090
-170
| -0.4% | -$9.8K |
|
2621
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.8M | ﹤0.01% |
124,842
+5,715
| +5% | +$121K |
|
2622
Arbor Realty Trust
ABR
$998M
| $2.8M | ﹤0.01% |
211,573
+45,899
| +28% | +$615K |
|
2623
CALL
Cencora
COR
$61.2B
| $2.79M | ﹤0.01% |
11,500
| – | – |
|
2624
Western Union
WU
$2.21B
| $2.79M | ﹤0.01% |
199,879
+12,562
| +7% | +$162K |
|
2625
Bankunited
BKU
$3.36B
| $2.79M | ﹤0.01% |
99,763
-9,466
| -9% | -$265K |
|
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.