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 | |
|---|---|---|---|---|---|---|
2926
RxSight
RXST
$260M
| $1.85M | ﹤0.01% |
35,917
+11,191
| +45% | +$549K |
|
|
FL
2927
PUT
DELISTED
Foot Locker
FL
| $1.85M | ﹤0.01% |
65,000
| – | – |
|
2928
DigitalOcean
DOCN
$14.6B
| $1.85M | ﹤0.01% |
48,508
+10,271
| +27% | +$381K |
|
2929
Matsons
MATX
$6.18B
| $1.84M | ﹤0.01% |
16,409
+230
| +1% | +$25.9K |
|
2930
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $1.84M | ﹤0.01% |
11,822
-6,719
| -36% | -$1.01M |
|
2931
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.84M | ﹤0.01% |
77,524
-3,180
| -4% | -$75.1K |
|
2932
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.84M | ﹤0.01% |
175,936
+23,661
| +16% | +$239K |
|
|
B
2933
DELISTED
Barnes Group Inc.
B
| $1.84M | ﹤0.01% |
49,519
+145
| +0.3% | +$4.99K |
|
2934
LeMaitre Vascular
LMAT
$1.86B
| $1.84M | ﹤0.01% |
27,709
+389
| +1% | +$24K |
|
2935
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $1.84M | ﹤0.01% |
18,622
+16,130
| +647% | +$1.64M |
|
2936
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $1.84M | ﹤0.01% |
40,578
-42,639
| -51% | -$1.8M |
|
2937
PUT
Hilton Worldwide
HLT
$71.5B
| $1.83M | ﹤0.01% |
8,600
-302,300
| -97% | -$59.5M |
|
2938
Cardlytics
CDLX
$21.5M
| $1.83M | ﹤0.01% |
12,647
+3,075
| +32% | +$260K |
|
|
CTR
2939
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.83M | ﹤0.01% |
44,053
+13,058
| +42% | +$496K |
|
2940
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.82M | ﹤0.01% |
42,562
-20,475
| -32% | -$835K |
|
2941
CALL
Verizon
VZ
$196B
| $1.82M | ﹤0.01% |
43,400
+40,900
| +1,636% | +$1.65M |
|
2942
ArcBest
ARCB
$3.08B
| $1.82M | ﹤0.01% |
12,757
-3,171
| -20% | -$415K |
|
|
SWN
2943
DELISTED
Southwestern Energy Company
SWN
| $1.82M | ﹤0.01% |
239,769
-35,394
| -13% | -$240K |
|
2944
Utz Brands
UTZ
$1.25B
| $1.82M | ﹤0.01% |
98,452
+14,428
| +17% | +$257K |
|
2945
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.81M | ﹤0.01% |
153,133
-11,284
| -7% | -$113K |
|
2946
Oil-Dri
ODC
$1.34B
| $1.81M | ﹤0.01% |
48,502
-37,336
| -43% | -$1.29M |
|
2947
Kirby Corp
KEX
$6.93B
| $1.81M | ﹤0.01% |
18,963
+2,388
| +14% | +$201K |
|
|
AEL
2948
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.8M | ﹤0.01% |
32,102
+3,224
| +11% | +$179K |
|
2949
Kimbell Royalty Partners
KRP
$1.48B
| $1.8M | ﹤0.01% |
116,022
+2,100
| +2% | +$31.9K |
|
2950
Warner Music
WMG
$13.8B
| $1.8M | ﹤0.01% |
54,527
+549
| +1% | +$19.2K |
|
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.