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 | |
|---|---|---|---|---|---|---|
2801
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $2.21M | ﹤0.01% |
85,398
+2,302
| +3% | +$58K |
|
2802
Tradeweb Markets
TW
$21.6B
| $2.21M | ﹤0.01% |
21,217
-1,145
| -5% | -$115K |
|
2803
Copa Holdings
CPA
$5.8B
| $2.2M | ﹤0.01% |
21,166
-471
| -2% | -$46.8K |
|
2804
Fox Class B
FOX
$23.9B
| $2.2M | ﹤0.01% |
76,976
+3,034
| +4% | +$84.8K |
|
2805
PUT
Sysco
SYY
$40.3B
| $2.2M | ﹤0.01% |
27,100
+26,700
| +6,675% | +$2.1M |
|
2806
James Hardie Industries
JHX
$17.5B
| $2.19M | ﹤0.01% |
54,230
+333
| +0.6% | +$12.8K |
|
|
SNV
2807
DELISTED
Synovus
SNV
| $2.19M | ﹤0.01% |
54,654
-9,264
| -14% | -$348K |
|
|
HIO
2808
Western Asset High Income Opportunity Fund
HIO
$340M
| $2.19M | ﹤0.01% |
560,462
-101,485
| -15% | -$400K |
|
2809
Array Technologies
ARRY
$855M
| $2.18M | ﹤0.01% |
146,254
+36,207
| +33% | +$500K |
|
2810
Alight
ALIT
$407M
| $2.18M | ﹤0.01% |
11,068
+846
| +8% | +$153K |
|
|
ALE
2811
DELISTED
Allete
ALE
| $2.18M | ﹤0.01% |
36,481
+2,915
| +9% | +$171K |
|
2812
Benchmark Electronics
BHE
$2.96B
| $2.17M | ﹤0.01% |
72,444
+9,724
| +16% | +$280K |
|
2813
Monarch Casino & Resort
MCRI
$2.23B
| $2.17M | ﹤0.01% |
28,976
+1,964
| +7% | +$136K |
|
2814
UFP Technologies
UFPT
$2.43B
| $2.17M | ﹤0.01% |
8,603
-162
| -2% | -$30.8K |
|
2815
BlackRock Debt Strategies Fund
DSU
$597M
| $2.17M | ﹤0.01% |
195,890
+68,984
| +54% | +$759K |
|
2816
Pediatrix Medical
MD
$2.2B
| $2.17M | ﹤0.01% |
215,868
+30,366
| +16% | +$283K |
|
|
HI
2817
DELISTED
Hillenbrand
HI
| $2.16M | ﹤0.01% |
43,013
-1,463
| -3% | -$68.6K |
|
2818
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.16M | ﹤0.01% |
40,134
-5,622
| -12% | -$303K |
|
2819
Newell Brands
NWL
$2.56B
| $2.16M | ﹤0.01% |
268,856
-111,636
| -29% | -$889K |
|
2820
Axsome Therapeutics
AXSM
$10.9B
| $2.16M | ﹤0.01% |
27,042
+7,396
| +38% | +$621K |
|
2821
Sunstone Hotel Investors
SHO
$2.06B
| $2.15M | ﹤0.01% |
193,224
+11,575
| +6% | +$126K |
|
2822
Iris Energy
IREN
$14.7B
| $2.15M | ﹤0.01% |
398,500
+348,440
| +696% | +$1.89M |
|
2823
NVE Corp
NVEC
$609M
| $2.15M | ﹤0.01% |
23,816
+190
| +0.8% | +$15.3K |
|
|
LSXMK
2824
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.15M | ﹤0.01% |
72,225
-1,722
| -2% | -$51.6K |
|
2825
Veracyte
VCYT
$3.8B
| $2.14M | ﹤0.01% |
96,375
+14,115
| +17% | +$344K |
|
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.