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 | |
|---|---|---|---|---|---|---|
2851
Ascent Industries
ACNT
$141M
| $2.05M | ﹤0.01% |
201,318
-8,416
| -4% | -$86.3K |
|
2852
CALL
LyondellBasell Industries
LYB
$19.2B
| $2.05M | ﹤0.01% |
+20,000
| New | +$1.95M |
|
2853
Coupang
CPNG
$29.2B
| $2.04M | ﹤0.01% |
114,855
-68
| -0.1% | -$1.11K |
|
|
MPT
2854
Medical Properties Trust
MPT
$2.81B
| $2.04M | ﹤0.01% |
434,527
-320,876
| -42% | -$1.23M |
|
2855
Frontline
FRO
$8.85B
| $2.04M | ﹤0.01% |
87,334
+6,623
| +8% | +$149K |
|
2856
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.03M | ﹤0.01% |
110,299
-61,801
| -36% | -$1.13M |
|
|
PMT
2857
PennyMac Mortgage Investment
PMT
$842M
| $2.03M | ﹤0.01% |
137,975
-10,401
| -7% | -$149K |
|
2858
Greif
GEF
$5.04B
| $2.02M | ﹤0.01% |
29,321
-4,368
| -13% | -$278K |
|
|
NXJ
2859
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.02M | ﹤0.01% |
167,574
+1,479
| +0.9% | +$17.8K |
|
2860
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.02M | ﹤0.01% |
206,733
+35,437
| +21% | +$342K |
|
2861
Rapid7
RPD
$773M
| $2.02M | ﹤0.01% |
41,259
+7,695
| +23% | +$422K |
|
2862
First Mid Bancshares
FMBH
$1.36B
| $2.02M | ﹤0.01% |
61,873
+1,050
| +2% | +$33.1K |
|
2863
Madison Square Garden
MSGS
$9.39B
| $2.02M | ﹤0.01% |
10,950
-199
| -2% | -$37K |
|
2864
NorthWestern Energy
NWE
$4.43B
| $2.02M | ﹤0.01% |
39,666
+2,690
| +7% | +$131K |
|
|
BFS
2865
Saul Centers
BFS
$841M
| $2.02M | ﹤0.01% |
52,391
+401
| +0.8% | +$15.2K |
|
|
CADE
2866
DELISTED
Cadence Bank
CADE
| $2.01M | ﹤0.01% |
69,434
-5,435
| -7% | -$151K |
|
2867
CrossAmerica Partners
CAPL
$817M
| $2.01M | ﹤0.01% |
88,266
+8,125
| +10% | +$183K |
|
|
CFLT
2868
DELISTED
Confluent
CFLT
| $2.01M | ﹤0.01% |
65,829
-17,419
| -21% | -$492K |
|
2869
Workiva
WK
$3.54B
| $2.01M | ﹤0.01% |
23,687
+930
| +4% | +$83.8K |
|
2870
Winnebago Industries
WGO
$909M
| $2M | ﹤0.01% |
27,081
-673
| -2% | -$45.7K |
|
2871
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $2M | ﹤0.01% |
37,571
+2,930
| +8% | +$155K |
|
|
IGI
2872
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2M | ﹤0.01% |
115,562
-243
| -0.2% | -$4.18K |
|
|
IHD
2873
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $1.99M | ﹤0.01% |
377,685
-8,411
| -2% | -$43.3K |
|
2874
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $1.99M | ﹤0.01% |
15,969
+1,438
| +10% | +$168K |
|
2875
XPEL
XPEL
$1.38B
| $1.99M | ﹤0.01% |
36,773
+30,819
| +518% | +$1.61M |
|
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.