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 | |
|---|---|---|---|---|---|---|
2826
CALL
Moderna
MRNA
$23.6B
| $2.13M | ﹤0.01% |
20,000
-70,000
| -78% | -$7.06M |
|
2827
NuScale Power
SMR
$4.03B
| $2.13M | ﹤0.01% |
401,093
+4,664
| +1% | +$16.7K |
|
2828
WisdomTree International High Dividend Fund
DTH
$663M
| $2.13M | ﹤0.01% |
53,718
-15,573
| -22% | -$599K |
|
2829
OSI Systems
OSIS
$3.89B
| $2.13M | ﹤0.01% |
14,896
-458
| -3% | -$60.1K |
|
|
WSR
2830
DELISTED
Whitestone REIT
WSR
| $2.12M | ﹤0.01% |
168,785
+2,336
| +1% | +$28.9K |
|
2831
Comstock Resources
CRK
$3.94B
| $2.11M | ﹤0.01% |
227,722
+25,317
| +13% | +$208K |
|
2832
Knowles
KN
$3.34B
| $2.11M | ﹤0.01% |
131,196
+28,371
| +28% | +$465K |
|
|
PFN
2833
PIMCO Income Strategy Fund II
PFN
$703M
| $2.11M | ﹤0.01% |
283,084
+5,098
| +2% | +$37.9K |
|
|
UNIT
2834
Uniti Group
UNIT
$2.32B
| $2.11M | ﹤0.01% |
357,782
-13,002
| -4% | -$74.3K |
|
|
EFR
2835
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $2.11M | ﹤0.01% |
161,658
-3,450
| -2% | -$44.8K |
|
|
FINS
2836
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $2.11M | ﹤0.01% |
168,572
-6,403
| -4% | -$78.3K |
|
2837
SiriusXM
SIRI
$10.1B
| $2.1M | ﹤0.01% |
54,171
+6,965
| +15% | +$331K |
|
2838
Colliers International
CIGI
$5.19B
| $2.1M | ﹤0.01% |
17,188
-1,898
| -10% | -$225K |
|
|
SGI
2839
Somnigroup International
SGI
$13.7B
| $2.1M | ﹤0.01% |
36,903
-2,331
| -6% | -$121K |
|
2840
Invesco Municipal Opportunity Trust
VMO
$663M
| $2.09M | ﹤0.01% |
214,586
-16,432
| -7% | -$158K |
|
2841
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $2.08M | ﹤0.01% |
191,245
-10,121
| -5% | -$109K |
|
|
RMI
2842
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $2.08M | ﹤0.01% |
129,058
+19,300
| +18% | +$308K |
|
2843
City Holding Co
CHCO
$2.04B
| $2.08M | ﹤0.01% |
19,934
+419
| +2% | +$43.2K |
|
|
PMX
2844
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.08M | ﹤0.01% |
277,893
+36,133
| +15% | +$269K |
|
|
EQC.PRD
2845
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.08M | ﹤0.01% |
83,031
-2,920
| -3% | -$73.6K |
|
2846
CleanSpark
CLSK
$3.16B
| $2.07M | ﹤0.01% |
97,423
+38,701
| +66% | +$538K |
|
2847
OceanFirst Financial
OCFC
$1.91B
| $2.07M | ﹤0.01% |
125,874
+30,791
| +32% | +$497K |
|
|
PHT
2848
DELISTED
Pioneer High Income Fund
PHT
| $2.06M | ﹤0.01% |
268,982
+39,228
| +17% | +$290K |
|
2849
PUT
BJs Wholesale Club
BJ
$12.3B
| $2.06M | ﹤0.01% |
+27,200
| New | +$1.9M |
|
|
OSG
2850
Octave Specialty Group
OSG
$222M
| $2.05M | ﹤0.01% |
131,313
+3,527
| +3% | +$55.6K |
|
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.