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 | |
|---|---|---|---|---|---|---|
2626
ePlus
PLUS
$2.34B
| $2.79M | ﹤0.01% |
35,557
-6,499
| -15% | -$506K |
|
2627
MYR Group
MYRG
$5.25B
| $2.79M | ﹤0.01% |
15,786
+487
| +3% | +$74.9K |
|
2628
Elastic
ESTC
$7.81B
| $2.79M | ﹤0.01% |
27,823
+11,492
| +70% | +$1.32M |
|
2629
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $2.78M | ﹤0.01% |
72,583
-9,649
| -12% | -$364K |
|
2630
iShares Asia 50 ETF
AIA
$4.93B
| $2.78M | ﹤0.01% |
45,815
+7,989
| +21% | +$458K |
|
2631
Towne Bank
TOWN
$3.42B
| $2.78M | ﹤0.01% |
98,936
-1,288
| -1% | -$35.8K |
|
2632
Prudential
PUK
$35.2B
| $2.78M | ﹤0.01% |
144,062
+46,630
| +48% | +$963K |
|
2633
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $2.78M | ﹤0.01% |
262,610
+35,889
| +16% | +$369K |
|
2634
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $2.77M | ﹤0.01% |
43,556
+2,531
| +6% | +$159K |
|
2635
Madison Square Garden
MSGE
$3.62B
| $2.77M | ﹤0.01% |
70,579
+293
| +0.4% | +$10.4K |
|
|
ARCH
2636
DELISTED
Arch Resources, Inc.
ARCH
| $2.76M | ﹤0.01% |
17,190
+8,689
| +102% | +$1.48M |
|
2637
First Trust S&P REIT Index Fund
FRI
$204M
| $2.76M | ﹤0.01% |
106,275
-2,156
| -2% | -$55.2K |
|
2638
Vanguard Total World Bond ETF
BNDW
$1.89B
| $2.76M | ﹤0.01% |
40,208
+26,666
| +197% | +$1.82M |
|
2639
iShares Global Industrials ETF
EXI
$1.48B
| $2.75M | ﹤0.01% |
19,710
-430
| -2% | -$56.4K |
|
2640
CALL
New Fortress Energy
NFE
$101M
| $2.75M | ﹤0.01% |
+90,000
| New | +$2.96M |
|
2641
LiveRamp
RAMP
$2.3B
| $2.75M | ﹤0.01% |
79,655
+52,210
| +190% | +$1.92M |
|
2642
Boston Beer
SAM
$1.92B
| $2.75M | ﹤0.01% |
9,025
-573
| -6% | -$191K |
|
2643
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
| $2.74M | ﹤0.01% |
102,277
+93,342
| +1,045% | +$2.39M |
|
2644
Haemonetics
HAE
$4B
| $2.74M | ﹤0.01% |
32,129
+240
| +0.8% | +$18.8K |
|
2645
Deluxe
DLX
$1.15B
| $2.74M | ﹤0.01% |
133,125
-3,964
| -3% | -$78.8K |
|
2646
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $2.74M | ﹤0.01% |
37,404
+32,063
| +600% | +$2.2M |
|
2647
Xerox
XRX
$425M
| $2.74M | ﹤0.01% |
153,038
+14,852
| +11% | +$261K |
|
2648
Global Water Resources
GWRS
$219M
| $2.74M | ﹤0.01% |
213,313
-8,544
| -4% | -$107K |
|
2649
CALL
lululemon athletica
LULU
$14.6B
| $2.73M | ﹤0.01% |
+7,000
| New | +$3.24M |
|
|
GOOS
2650
Canada Goose Holdings
GOOS
$856M
| $2.73M | ﹤0.01% |
226,334
+26,590
| +13% | +$330K |
|
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.