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 | |
|---|---|---|---|---|---|---|
2776
Impinj
PI
$5.6B
| $2.27M | ﹤0.01% |
17,713
+1,333
| +8% | +$140K |
|
2777
Golar LNG
GLNG
$5.13B
| $2.27M | ﹤0.01% |
94,505
+2,579
| +3% | +$57.4K |
|
2778
TPG
TPG
$7.86B
| $2.27M | ﹤0.01% |
50,855
+8,714
| +21% | +$373K |
|
2779
Mattel
MAT
$4.23B
| $2.27M | ﹤0.01% |
114,582
+2,778
| +2% | +$52.6K |
|
2780
Fomento Económico Mexicano
FMX
$41.7B
| $2.27M | ﹤0.01% |
17,410
-12,575
| -42% | -$1.64M |
|
2781
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $2.26M | ﹤0.01% |
45,000
-383,700
| -90% | -$18.9M |
|
2782
Live Oak Bancshares
LOB
$1.97B
| $2.26M | ﹤0.01% |
54,454
-506
| -0.9% | -$20.1K |
|
2783
ZIM Integrated Shipping Services
ZIM
$3.24B
| $2.26M | ﹤0.01% |
223,109
+78,361
| +54% | +$951K |
|
2784
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $2.25M | ﹤0.01% |
96,752
-1,275
| -1% | -$28.7K |
|
2785
State Street SPDR S&P Transportation ETF
XTN
$398M
| $2.25M | ﹤0.01% |
26,590
-3,635
| -12% | -$296K |
|
2786
Tenable Holdings
TENB
$4.01B
| $2.25M | ﹤0.01% |
45,587
+2,438
| +6% | +$116K |
|
2787
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.24M | ﹤0.01% |
47,127
-14,842
| -24% | -$682K |
|
2788
Exelixis
EXEL
$13.4B
| $2.24M | ﹤0.01% |
94,410
+38,259
| +68% | +$850K |
|
2789
Macy's
M
$6.68B
| $2.24M | ﹤0.01% |
112,044
+12,153
| +12% | +$235K |
|
2790
Macerich
MAC
$6.92B
| $2.24M | ﹤0.01% |
129,969
+20,085
| +18% | +$327K |
|
2791
Sunrun
RUN
$2.46B
| $2.24M | ﹤0.01% |
169,898
-23,574
| -12% | -$324K |
|
2792
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2.24M | ﹤0.01% |
44,091
-3,280
| -7% | -$148K |
|
2793
Peabody Energy
BTU
$2.9B
| $2.23M | ﹤0.01% |
91,941
-6,193
| -6% | -$156K |
|
2794
Zillow
Z
$7.56B
| $2.22M | ﹤0.01% |
45,584
-3,563
| -7% | -$194K |
|
2795
Delek Logistics
DKL
$3.02B
| $2.22M | ﹤0.01% |
54,247
+6,290
| +13% | +$275K |
|
2796
Alpha Metallurgical Resources
AMR
$1.93B
| $2.22M | ﹤0.01% |
6,714
-370
| -5% | -$136K |
|
|
ETO
2797
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $2.22M | ﹤0.01% |
88,935
+2,034
| +2% | +$49.5K |
|
2798
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.22M | ﹤0.01% |
112,148
+5,047
| +5% | +$87.6K |
|
2799
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $2.22M | ﹤0.01% |
25,238
+3,498
| +16% | +$297K |
|
2800
Riot Platforms
RIOT
$7.76B
| $2.22M | ﹤0.01% |
180,972
+8,771
| +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.