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 | |
|---|---|---|---|---|---|---|
2676
PUT
Valaris
VAL
$5.47B
| $2.63M | ﹤0.01% |
35,000
| – | – |
|
2677
Rocket Companies
RKT
$38.9B
| $2.63M | ﹤0.01% |
180,611
+25,988
| +17% | +$323K |
|
2678
MillerKnoll
MLKN
$1.67B
| $2.63M | ﹤0.01% |
106,054
+69,532
| +190% | +$1.96M |
|
2679
Hancock Whitney
HWC
$6.24B
| $2.63M | ﹤0.01% |
57,031
+8,734
| +18% | +$388K |
|
2680
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $2.62M | ﹤0.01% |
25,813
-58
| -0.2% | -$5.52K |
|
2681
John B. Sanfilippo & Son
JBSS
$972M
| $2.62M | ﹤0.01% |
24,767
+350
| +1% | +$36.1K |
|
2682
AppFolio
APPF
$7.04B
| $2.62M | ﹤0.01% |
10,618
+1,231
| +13% | +$265K |
|
|
MYD
2683
DELISTED
BlackRock MuniYield Fund
MYD
| $2.61M | ﹤0.01% |
236,299
+20,159
| +9% | +$219K |
|
|
NQP
2684
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.61M | ﹤0.01% |
220,483
-257,344
| -54% | -$3.01M |
|
2685
Woodside Energy
WDS
$42.6B
| $2.6M | ﹤0.01% |
130,402
-68,500
| -34% | -$1.39M |
|
|
MHI
2686
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.6M | ﹤0.01% |
294,383
-22,519
| -7% | -$196K |
|
2687
ArcelorMittal
MT
$55.3B
| $2.6M | ﹤0.01% |
94,270
-1,346
| -1% | -$36.3K |
|
2688
Core Laboratories
CLB
$521M
| $2.6M | ﹤0.01% |
152,011
+23,833
| +19% | +$375K |
|
2689
Invesco Quality Municipal Securities
IQI
$534M
| $2.59M | ﹤0.01% |
267,130
-7,011
| -3% | -$67K |
|
2690
Addus HomeCare
ADUS
$2.23B
| $2.59M | ﹤0.01% |
25,016
-3,169
| -11% | -$296K |
|
2691
Sterling Infrastructure
STRL
$16.7B
| $2.58M | ﹤0.01% |
23,414
+4,281
| +22% | +$389K |
|
2692
Adams Diversified Equity Fund
ADX
$3.2B
| $2.58M | ﹤0.01% |
132,061
+8,261
| +7% | +$154K |
|
|
AFT
2693
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.57M | ﹤0.01% |
180,461
+8,981
| +5% | +$125K |
|
2694
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $2.57M | ﹤0.01% |
48,098
+550
| +1% | +$29.1K |
|
|
GTM
2695
ZoomInfo Technologies
GTM
$1.22B
| $2.57M | ﹤0.01% |
160,244
+61,434
| +62% | +$1,000K |
|
2696
PUT
McDonald's
MCD
$195B
| $2.57M | ﹤0.01% |
9,100
-30,600
| -77% | -$8.9M |
|
|
WIRE
2697
DELISTED
Encore Wire Corp
WIRE
| $2.56M | ﹤0.01% |
9,728
+342
| +4% | +$77.6K |
|
2698
LGI Homes
LGIH
$1.4B
| $2.55M | ﹤0.01% |
21,937
+2,040
| +10% | +$241K |
|
2699
Douglas Emmett
DEI
$1.96B
| $2.55M | ﹤0.01% |
184,038
+1,823
| +1% | +$25K |
|
2700
Logitech
LOGI
$15.2B
| $2.55M | ﹤0.01% |
28,545
-1,896
| -6% | -$169K |
|
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.