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 | |
|---|---|---|---|---|---|---|
|
ASG
2726
Liberty All-Star Growth Fund
ASG
$341M
| $2.45M | ﹤0.01% |
445,623
-22,267
| -5% | -$119K |
|
|
KTF
2727
DWS Municipal Income Trust
KTF
$352M
| $2.43M | ﹤0.01% |
269,571
-26,016
| -9% | -$233K |
|
2728
Ternium
TX
$10.6B
| $2.43M | ﹤0.01% |
58,278
-17
| -0% | -$674 |
|
|
RIV
2729
RiverNorth Opportunities Fund
RIV
$317M
| $2.42M | ﹤0.01% |
201,078
+23,950
| +14% | +$278K |
|
2730
Arcturus Therapeutics
ARCT
$211M
| $2.42M | ﹤0.01% |
71,658
-1,314
| -2% | -$46.6K |
|
2731
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.42M | ﹤0.01% |
95,249
+5,035
| +6% | +$127K |
|
|
AUTL
2732
Autolus Therapeutics
AUTL
$562M
| $2.4M | ﹤0.01% |
376,772
-30,678
| -8% | -$191K |
|
2733
Chemours
CC
$2.37B
| $2.4M | ﹤0.01% |
91,525
-4,227
| -4% | -$120K |
|
2734
PUT
Fortinet
FTNT
$117B
| $2.4M | ﹤0.01% |
35,100
+31,400
| +849% | +$2.09M |
|
2735
RadNet
RDNT
$5.69B
| $2.39M | ﹤0.01% |
49,197
-384
| -0.8% | -$15.5K |
|
2736
SolarEdge
SEDG
$1.95B
| $2.39M | ﹤0.01% |
33,678
+17,192
| +104% | +$1.24M |
|
|
GES
2737
DELISTED
Guess Inc
GES
| $2.39M | ﹤0.01% |
75,945
-10,473
| -12% | -$258K |
|
2738
AZZ Inc
AZZ
$4.54B
| $2.39M | ﹤0.01% |
30,868
+934
| +3% | +$63.1K |
|
2739
StepStone Group
STEP
$3.82B
| $2.38M | ﹤0.01% |
66,718
+48,963
| +276% | +$1.66M |
|
2740
M/I Homes
MHO
$3.84B
| $2.38M | ﹤0.01% |
17,458
+7,405
| +74% | +$941K |
|
|
AMWD
2741
DELISTED
American Woodmark
AMWD
| $2.37M | ﹤0.01% |
23,335
+1,560
| +7% | +$147K |
|
2742
Independence Realty Trust
IRT
$4.07B
| $2.37M | ﹤0.01% |
146,709
+19,639
| +15% | +$300K |
|
2743
Gabelli Equity Trust
GAB
$1.79B
| $2.36M | ﹤0.01% |
427,767
-6,370
| -1% | -$33.7K |
|
2744
Clearway Energy Class C
CWEN
$6.7B
| $2.36M | ﹤0.01% |
102,426
+13,187
| +15% | +$310K |
|
2745
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $2.36M | ﹤0.01% |
62,949
-73,890
| -54% | -$2.65M |
|
2746
Carpenter Technology
CRS
$28.4B
| $2.36M | ﹤0.01% |
33,038
-24,049
| -42% | -$1.57M |
|
2747
iShares Global Timber & Forestry ETF
WOOD
$274M
| $2.36M | ﹤0.01% |
27,955
+3,426
| +14% | +$270K |
|
2748
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $2.35M | ﹤0.01% |
198,025
+30,075
| +18% | +$349K |
|
2749
Park National Corp
PRK
$3.67B
| $2.35M | ﹤0.01% |
17,276
+545
| +3% | +$70.8K |
|
2750
Ambarella
AMBA
$3.81B
| $2.34M | ﹤0.01% |
46,074
+3,345
| +8% | +$182K |
|
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.