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 | |
|---|---|---|---|---|---|---|
2651
Marcus Corp
MCS
$945M
| $2.72M | ﹤0.01% |
190,647
-88,048
| -32% | -$1.25M |
|
|
PPLT
2652
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $2.72M | ﹤0.01% |
325,290
-31,250
| -9% | -$261K |
|
2653
Twist Bioscience
TWST
$7.25B
| $2.72M | ﹤0.01% |
79,177
+58,705
| +287% | +$2.12M |
|
2654
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $2.72M | ﹤0.01% |
42,284
+3,672
| +10% | +$221K |
|
|
KLG
2655
DELISTED
WK Kellogg Co
KLG
| $2.71M | ﹤0.01% |
144,258
+22,052
| +18% | +$321K |
|
2656
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $2.71M | ﹤0.01% |
49,944
+15,815
| +46% | +$797K |
|
|
WEA
2657
Western Asset Premier Bond Fund
WEA
$124M
| $2.71M | ﹤0.01% |
254,486
-30,688
| -11% | -$335K |
|
|
BRSL
2658
Brightstar Lottery PLC
BRSL
$2.03B
| $2.71M | ﹤0.01% |
119,776
-19,277
| -14% | -$483K |
|
2659
DT Midstream
DTM
$13.4B
| $2.7M | ﹤0.01% |
44,230
+4,277
| +11% | +$238K |
|
2660
Quaker Houghton
KWR
$2.92B
| $2.7M | ﹤0.01% |
13,155
+180
| +1% | +$35.7K |
|
|
JNPR
2661
DELISTED
Juniper Networks
JNPR
| $2.69M | ﹤0.01% |
72,589
-59,031
| -45% | -$2.15M |
|
2662
Sphere Entertainment
SPHR
$5.73B
| $2.69M | ﹤0.01% |
54,731
+8,119
| +17% | +$325K |
|
2663
CALL
Home Depot
HD
$355B
| $2.69M | ﹤0.01% |
7,000
+600
| +9% | +$219K |
|
2664
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.68M | ﹤0.01% |
43,162
-1,255
| -3% | -$74K |
|
2665
Kaiser Aluminum
KALU
$3.02B
| $2.68M | ﹤0.01% |
29,979
+6,084
| +25% | +$426K |
|
2666
EPR Properties
EPR
$4.77B
| $2.68M | ﹤0.01% |
63,078
+12,580
| +25% | +$549K |
|
2667
Black Hills Corp
BKH
$5.69B
| $2.67M | ﹤0.01% |
48,947
+1,422
| +3% | +$74.5K |
|
2668
IonQ
IONQ
$16.6B
| $2.67M | ﹤0.01% |
267,229
+41,851
| +19% | +$447K |
|
2669
BILL Holdings
BILL
$4.78B
| $2.66M | ﹤0.01% |
38,675
-113,925
| -75% | -$7.96M |
|
2670
Nuveen Global High Income Fund
JGH
$356M
| $2.66M | ﹤0.01% |
207,886
-9,657
| -4% | -$121K |
|
2671
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $2.65M | ﹤0.01% |
111,869
+37,980
| +51% | +$893K |
|
2672
PUT
Coinbase
COIN
$40.5B
| $2.65M | ﹤0.01% |
+10,000
| New | +$1.8M |
|
2673
Invesco Municipal Trust
VKQ
$551M
| $2.65M | ﹤0.01% |
272,892
-3,815
| -1% | -$36.4K |
|
2674
Xenon Pharmaceuticals
XENE
$6.12B
| $2.65M | ﹤0.01% |
61,457
+3,034
| +5% | +$140K |
|
|
SCD
2675
LMP Capital and Income Fund
SCD
$358M
| $2.64M | ﹤0.01% |
169,117
+7,995
| +5% | +$114K |
|
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.