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 | |
|---|---|---|---|---|---|---|
2751
Nabors Industries
NBR
$1.21B
| $2.34M | ﹤0.01% |
27,119
+3,142
| +13% | +$257K |
|
|
PDCO
2752
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | ﹤0.01% |
84,387
+11,106
| +15% | +$316K |
|
2753
iShares MSCI Spain ETF
EWP
$2.21B
| $2.33M | ﹤0.01% |
72,361
-12,524
| -15% | -$376K |
|
2754
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $2.33M | ﹤0.01% |
79,600
-38,500
| -33% | -$1.03M |
|
2755
Center Bancorp
CNOB
$1.78B
| $2.32M | ﹤0.01% |
119,082
+11,064
| +10% | +$232K |
|
2756
Freshworks
FRSH
$3.27B
| $2.32M | ﹤0.01% |
127,350
+29,716
| +30% | +$615K |
|
2757
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.32M | ﹤0.01% |
90,364
-2,178
| -2% | -$55.8K |
|
2758
Harley-Davidson
HOG
$2.71B
| $2.32M | ﹤0.01% |
52,986
-36,292
| -41% | -$1.34M |
|
2759
Community Bank
CBU
$3.41B
| $2.32M | ﹤0.01% |
48,215
+1,287
| +3% | +$60.1K |
|
2760
Global X Cloud Computing ETF
CLOU
$263M
| $2.32M | ﹤0.01% |
106,443
+7,243
| +7% | +$160K |
|
2761
Saratoga Investment
SAR
$322M
| $2.31M | ﹤0.01% |
99,396
+8,998
| +10% | +$211K |
|
2762
PUT
Freshpet
FRPT
$3.22B
| $2.31M | ﹤0.01% |
19,900
-100
| -0.5% | -$9.67K |
|
2763
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.3M | ﹤0.01% |
170,737
+2,196
| +1% | +$30.1K |
|
|
RFM
2764
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $2.3M | ﹤0.01% |
141,746
-4,360
| -3% | -$68.8K |
|
2765
Marcus & Millichap
MMI
$1.19B
| $2.3M | ﹤0.01% |
67,384
+8,782
| +15% | +$322K |
|
2766
CALL
Palantir
PLTR
$413B
| $2.3M | ﹤0.01% |
+100,000
| New | +$2.13M |
|
2767
Telus
TU
$15.3B
| $2.29M | ﹤0.01% |
143,184
+7,408
| +5% | +$130K |
|
2768
Open Text
OTEX
$6.04B
| $2.29M | ﹤0.01% |
58,985
+31,360
| +114% | +$1.26M |
|
2769
Resideo Technologies
REZI
$3.95B
| $2.29M | ﹤0.01% |
102,070
+5,574
| +6% | +$110K |
|
2770
Invesco Pharmaceuticals ETF
PJP
$498M
| $2.29M | ﹤0.01% |
28,541
+4,592
| +19% | +$356K |
|
2771
Star Group
SGU
$423M
| $2.29M | ﹤0.01% |
228,306
+44,488
| +24% | +$495K |
|
2772
Essent Group
ESNT
$6.33B
| $2.28M | ﹤0.01% |
38,373
+3,548
| +10% | +$193K |
|
|
APO.PRA
2773
DELISTED
Apollo Global Management Series A
APO.PRA
| $2.28M | ﹤0.01% |
35,817
+611
| +2% | +$37.3K |
|
|
ETW
2774
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.28M | ﹤0.01% |
277,767
+9,896
| +4% | +$78.6K |
|
|
SBR
2775
Sabine Royalty Trust
SBR
$1.05B
| $2.27M | ﹤0.01% |
35,776
+7,102
| +25% | +$444K |
|
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.