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 | |
|---|---|---|---|---|---|---|
|
DOO
2701
Bombardier Recreational Products
DOO
$4.77B
| $2.55M | ﹤0.01% |
37,982
+1,004
| +3% | +$66.2K |
|
2702
Spire
SR
$4.85B
| $2.54M | ﹤0.01% |
41,363
+3,114
| +8% | +$186K |
|
|
XYZ
2703
PUT
Block Inc
XYZ
$47.5B
| $2.54M | ﹤0.01% |
30,000
+29,700
| +9,900% | +$2.15M |
|
2704
Kite Realty
KRG
$5.36B
| $2.53M | ﹤0.01% |
116,794
+2,524
| +2% | +$54.3K |
|
2705
PUT
Ramaco Resources Class A
METC
$649M
| $2.53M | ﹤0.01% |
+155,039
| New | +$2.75M |
|
2706
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $2.52M | ﹤0.01% |
43,595
-8,597
| -16% | -$476K |
|
|
AXNX
2707
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.52M | ﹤0.01% |
36,471
-10,892
| -23% | -$735K |
|
2708
Amphastar Pharmaceuticals
AMPH
$916M
| $2.51M | ﹤0.01% |
57,241
+20,579
| +56% | +$1.06M |
|
2709
Zymeworks
ZYME
$1.67B
| $2.51M | ﹤0.01% |
238,687
+441
| +0.2% | +$4.9K |
|
2710
Nutanix
NTNX
$16.9B
| $2.51M | ﹤0.01% |
40,632
-6,388
| -14% | -$368K |
|
|
IFN
2711
Aberdeen India Fund
IFN
$504M
| $2.51M | ﹤0.01% |
122,415
-32,515
| -21% | -$641K |
|
2712
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $2.5M | ﹤0.01% |
12,610
-2,364
| -16% | -$444K |
|
2713
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $2.5M | ﹤0.01% |
104,298
-31,530
| -23% | -$726K |
|
2714
DaVita
DVA
$11.7B
| $2.49M | ﹤0.01% |
18,071
-25,544
| -59% | -$3.06M |
|
|
CNR
2715
Core Natural Resources Inc
CNR
$4.45B
| $2.49M | ﹤0.01% |
29,770
+5,336
| +22% | +$476K |
|
2716
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $2.49M | ﹤0.01% |
53,722
+24,284
| +82% | +$1.12M |
|
2717
Winmark
WINA
$1.32B
| $2.49M | ﹤0.01% |
6,884
-306
| -4% | -$112K |
|
|
NVEE
2718
DELISTED
NV5 Global
NVEE
| $2.49M | ﹤0.01% |
101,576
+16,648
| +20% | +$432K |
|
2719
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $2.49M | ﹤0.01% |
213,896
-13,597
| -6% | -$156K |
|
2720
Strategic Education
STRA
$1.92B
| $2.48M | ﹤0.01% |
23,826
+5,606
| +31% | +$548K |
|
|
STEW
2721
SRH Total Return Fund
STEW
$1.81B
| $2.47M | ﹤0.01% |
164,278
-5,142
| -3% | -$73.9K |
|
2722
LivaNova
LIVN
$4.2B
| $2.46M | ﹤0.01% |
44,036
+26,660
| +153% | +$1.39M |
|
|
BPMC
2723
DELISTED
Blueprint Medicines
BPMC
| $2.46M | ﹤0.01% |
25,952
+1,304
| +5% | +$112K |
|
2724
PUT
Abbott
ABT
$187B
| $2.46M | ﹤0.01% |
21,600
-9,100
| -30% | -$1.04M |
|
|
NTG
2725
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.45M | ﹤0.01% |
63,860
-671
| -1% | -$24K |
|
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.