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 | |
|---|---|---|---|---|---|---|
2876
Maximus
MMS
$3.1B
| $1.98M | ﹤0.01% |
23,658
+1,552
| +7% | +$128K |
|
|
DFP
2877
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.98M | ﹤0.01% |
103,368
+50,101
| +94% | +$931K |
|
2878
Rayonier
RYN
$6.55B
| $1.98M | ﹤0.01% |
65,554
-11,147
| -15% | -$333K |
|
2879
Nordic American Tanker
NAT
$1.37B
| $1.97M | ﹤0.01% |
503,698
+274,349
| +120% | +$1.15M |
|
2880
PUT
Oracle
ORCL
$423B
| $1.97M | ﹤0.01% |
15,700
-217,700
| -93% | -$24.9M |
|
|
ISD
2881
PGIM High Yield Bond Fund
ISD
$419M
| $1.97M | ﹤0.01% |
151,732
+4,734
| +3% | +$60.4K |
|
2882
Galicia Financial Group
GGAL
$7.42B
| $1.97M | ﹤0.01% |
77,388
+58,022
| +300% | +$1.21M |
|
2883
SkinHealth Systems
SKIN
$85.7M
| $1.96M | ﹤0.01% |
442,509
+66,527
| +18% | +$216K |
|
|
DMB
2884
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.96M | ﹤0.01% |
188,977
+1,618
| +0.9% | +$16.7K |
|
|
SMAR
2885
DELISTED
Smartsheet Inc.
SMAR
| $1.96M | ﹤0.01% |
50,985
+404
| +0.8% | +$17.6K |
|
2886
John Wiley & Sons Class A
WLY
$2.66B
| $1.96M | ﹤0.01% |
51,403
+3,127
| +6% | +$107K |
|
2887
Ormat Technologies
ORA
$6.65B
| $1.96M | ﹤0.01% |
29,596
+1,847
| +7% | +$123K |
|
2888
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $1.95M | ﹤0.01% |
23,663
+5,418
| +30% | +$429K |
|
|
ETX
2889
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.95M | ﹤0.01% |
109,399
+17,558
| +19% | +$315K |
|
2890
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
| $1.95M | ﹤0.01% |
78,477
-10,357
| -12% | -$249K |
|
2891
Biohaven
BHVN
$2.21B
| $1.95M | ﹤0.01% |
35,609
+11,321
| +47% | +$561K |
|
2892
Radian Group
RDN
$4.93B
| $1.94M | ﹤0.01% |
58,100
-518
| -0.9% | -$15.3K |
|
2893
VanEck International High Yield Bond ETF
IHY
$43.4M
| $1.94M | ﹤0.01% |
93,858
-32,292
| -26% | -$669K |
|
2894
Insmed
INSM
$28.6B
| $1.94M | ﹤0.01% |
71,453
-24,894
| -26% | -$697K |
|
2895
Agios Pharmaceuticals
AGIO
$1.93B
| $1.94M | ﹤0.01% |
66,245
-62,138
| -48% | -$1.66M |
|
2896
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.94M | ﹤0.01% |
45,648
-2,311
| -5% | -$93K |
|
2897
Rogers Communications
RCI
$18.6B
| $1.94M | ﹤0.01% |
47,221
-8,217
| -15% | -$372K |
|
2898
CALL
Xcel Energy
XEL
$48.8B
| $1.94M | ﹤0.01% |
+36,000
| New | +$2.06M |
|
2899
PUT
GE Aerospace
GE
$384B
| $1.93M | ﹤0.01% |
13,783
-636,023
| -98% | -$75M |
|
2900
Global X Internet of Things ETF
SNSR
$223M
| $1.93M | ﹤0.01% |
53,141
-6,163
| -10% | -$214K |
|
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.