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 | |
|---|---|---|---|---|---|---|
2951
Glaukos
GKOS
$10.6B
| $1.8M | ﹤0.01% |
19,070
+600
| +3% | +$53.6K |
|
2952
Liberty Media Series A
FWONA
$23.6B
| $1.8M | ﹤0.01% |
30,610
-511
| -2% | -$30.9K |
|
|
ARI
2953
Apollo Commercial Real Estate
ARI
$885M
| $1.79M | ﹤0.01% |
161,079
+7,470
| +5% | +$83.7K |
|
2954
Sturm, Ruger & Co
RGR
$593M
| $1.79M | ﹤0.01% |
38,858
+983
| +3% | +$43.5K |
|
2955
MACOM Technology Solutions
MTSI
$23.7B
| $1.79M | ﹤0.01% |
18,726
+1,592
| +9% | +$141K |
|
2956
PUT
Stryker
SYK
$130B
| $1.79M | ﹤0.01% |
+5,000
| New | +$1.68M |
|
2957
Kontoor Brands
KTB
$4.26B
| $1.79M | ﹤0.01% |
29,627
+806
| +3% | +$48.3K |
|
2958
Stem
STEM
$52.7M
| $1.78M | ﹤0.01% |
40,626
+6,288
| +18% | +$350K |
|
2959
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.78M | ﹤0.01% |
137,519
+7,582
| +6% | +$96.2K |
|
|
ETJ
2960
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.77M | ﹤0.01% |
211,862
-63,652
| -23% | -$520K |
|
2961
Century Aluminum
CENX
$5.07B
| $1.77M | ﹤0.01% |
114,934
-3,391
| -3% | -$38.1K |
|
2962
Patria Investments
PAX
$1.86B
| $1.77M | ﹤0.01% |
119,189
+20,496
| +21% | +$301K |
|
2963
Rocket Lab Corp
RKLB
$51.8B
| $1.77M | ﹤0.01% |
430,204
+142,828
| +50% | +$659K |
|
2964
Kemper
KMPR
$1.68B
| $1.77M | ﹤0.01% |
28,527
+913
| +3% | +$52.4K |
|
2965
Aegon
AEG
$14.1B
| $1.76M | ﹤0.01% |
291,465
-324,377
| -53% | -$1.89M |
|
|
KIO
2966
KKR Income Opportunities Fund
KIO
$457M
| $1.76M | ﹤0.01% |
129,718
+13,354
| +11% | +$174K |
|
2967
Vita Coco
COCO
$3.6B
| $1.75M | ﹤0.01% |
71,802
-18,814
| -21% | -$437K |
|
2968
CALL
DigitalBridge
DBRG
$2.95B
| $1.75M | ﹤0.01% |
+91,000
| New | +$1.71M |
|
2969
Liberty Global Class C
LBTYK
$3.49B
| $1.75M | ﹤0.01% |
99,284
+12,979
| +15% | +$250K |
|
2970
Huron Consulting
HURN
$2.42B
| $1.75M | ﹤0.01% |
18,087
-5,192
| -22% | -$526K |
|
2971
Kilroy Realty
KRC
$4.42B
| $1.74M | ﹤0.01% |
47,834
-14,080
| -23% | -$520K |
|
|
DCF
2972
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.74M | ﹤0.01% |
202,334
+35,901
| +22% | +$303K |
|
2973
Pilgrim's Pride
PPC
$6.54B
| $1.74M | ﹤0.01% |
50,747
-23,810
| -32% | -$714K |
|
2974
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.74M | ﹤0.01% |
165,249
+9,619
| +6% | +$99.7K |
|
|
BRDG
2975
DELISTED
Bridge Investment Group
BRDG
| $1.73M | ﹤0.01% |
253,180
+19,524
| +8% | +$163K |
|
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.