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 | |
|---|---|---|---|---|---|---|
2901
Phibro Animal Health
PAHC
$1.39B
| $1.92M | ﹤0.01% |
148,877
+35,559
| +31% | +$426K |
|
|
BWIN
2902
Baldwin Insurance Group
BWIN
$2.86B
| $1.92M | ﹤0.01% |
66,276
-1,650
| -2% | -$43.3K |
|
2903
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.92M | ﹤0.01% |
43,618
+7,110
| +19% | +$301K |
|
2904
MannKind Corp
MNKD
$1.32B
| $1.92M | ﹤0.01% |
423,253
+13,007
| +3% | +$51.1K |
|
2905
Phillips Edison & Co
PECO
$5.24B
| $1.92M | ﹤0.01% |
53,423
+9,830
| +23% | +$347K |
|
2906
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $1.91M | ﹤0.01% |
33,805
-7,178
| -18% | -$386K |
|
2907
PUT
Bloom Energy
BE
$64.6B
| $1.91M | ﹤0.01% |
+170,000
| New | +$1.87M |
|
2908
PUT
Roblox
RBLX
$27B
| $1.91M | ﹤0.01% |
+50,000
| New | +$2.03M |
|
|
GTLS.PRB
2909
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $1.9M | ﹤0.01% |
29,601
-14,395
| -33% | -$793K |
|
2910
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.9M | ﹤0.01% |
127,443
-912
| -0.7% | -$12.8K |
|
2911
Alkermes
ALKS
$8.25B
| $1.89M | ﹤0.01% |
69,935
-1,139
| -2% | -$32.3K |
|
2912
MasterBrand
MBC
$1.91B
| $1.89M | ﹤0.01% |
101,011
+4,564
| +5% | +$72.4K |
|
2913
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.88M | ﹤0.01% |
101,920
+13,721
| +16% | +$340K |
|
2914
Axos Financial
AX
$5.68B
| $1.88M | ﹤0.01% |
34,869
+15,027
| +76% | +$791K |
|
2915
Banco Santander
SAN
$210B
| $1.88M | ﹤0.01% |
389,290
+4,913
| +1% | +$20.5K |
|
2916
Dropbox
DBX
$8.12B
| $1.88M | ﹤0.01% |
77,505
-16,166
| -17% | -$453K |
|
2917
IPG Photonics
IPGP
$3.84B
| $1.88M | ﹤0.01% |
20,767
-3,126
| -13% | -$294K |
|
2918
Procept Biorobotics
PRCT
$1.17B
| $1.88M | ﹤0.01% |
38,045
+5,909
| +18% | +$281K |
|
2919
CALL
Amgen
AMGN
$222B
| $1.88M | ﹤0.01% |
6,600
+6,000
| +1,000% | +$1.76M |
|
2920
MediWound
MDWD
$185M
| $1.87M | ﹤0.01% |
131,265
-839
| -0.6% | -$11.5K |
|
2921
Commault Systems
CVLT
$5.61B
| $1.86M | ﹤0.01% |
18,386
-2,271
| -11% | -$205K |
|
2922
United States Oil Fund
USO
$1.67B
| $1.86M | ﹤0.01% |
23,687
+8,871
| +60% | +$640K |
|
2923
First Trust Global Wind Energy ETF
FAN
$281M
| $1.86M | ﹤0.01% |
120,855
-21,187
| -15% | -$326K |
|
2924
Brady Corp
BRC
$4.57B
| $1.86M | ﹤0.01% |
31,342
-322
| -1% | -$19.2K |
|
|
SPR
2925
DELISTED
Spirit AeroSystems
SPR
| $1.85M | ﹤0.01% |
51,426
-3,483
| -6% | -$106K |
|
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.