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 | |
|---|---|---|---|---|---|---|
2976
MGIC Investment
MTG
$6.24B
| $1.73M | ﹤0.01% |
77,544
+11,080
| +17% | +$221K |
|
2977
CALL
Ciena
CIEN
$56.9B
| $1.73M | ﹤0.01% |
+35,000
| New | +$1.85M |
|
|
PPBI
2978
DELISTED
Pacific Premier Bancorp
PPBI
| $1.72M | ﹤0.01% |
71,868
+3,738
| +5% | +$93.6K |
|
2979
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
| $1.72M | ﹤0.01% |
69,781
-1,475
| -2% | -$35K |
|
2980
Nuveen New York Quality Municipal Income Fund
NAN
$372M
| $1.72M | ﹤0.01% |
157,374
-8,608
| -5% | -$94.3K |
|
2981
VanEck Natural Resources ETF
HAP
$306M
| $1.72M | ﹤0.01% |
33,828
+1,528
| +5% | +$72.9K |
|
2982
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.72M | ﹤0.01% |
85,974
+46,255
| +116% | +$928K |
|
2983
Valley National Bancorp
VLY
$8.08B
| $1.72M | ﹤0.01% |
215,948
+25,568
| +13% | +$228K |
|
2984
Green Plains
GPRE
$1.04B
| $1.72M | ﹤0.01% |
74,193
+16,820
| +29% | +$368K |
|
|
AOMR
2985
Angel Oak Mortgage REIT
AOMR
$206M
| $1.72M | ﹤0.01% |
159,712
-2,393
| -1% | -$25.3K |
|
2986
Celestica
CLS
$37.4B
| $1.71M | ﹤0.01% |
38,149
+17,064
| +81% | +$648K |
|
2987
MGE Energy Inc
MGEE
$3.05B
| $1.71M | ﹤0.01% |
21,771
+2,610
| +14% | +$183K |
|
2988
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.71M | ﹤0.01% |
29,600
-1,200
| -4% | -$67.6K |
|
|
MCR
2989
DELISTED
MFS Charter Income Trust
MCR
| $1.71M | ﹤0.01% |
270,059
-134,952
| -33% | -$859K |
|
2990
BridgeBio Pharma
BBIO
$16.7B
| $1.71M | ﹤0.01% |
55,297
+8,686
| +19% | +$295K |
|
2991
Piper Sandler
PIPR
$5.27B
| $1.71M | ﹤0.01% |
34,400
-7,172
| -17% | -$328K |
|
2992
CVB Financial
CVBF
$3.99B
| $1.7M | ﹤0.01% |
95,540
+2,999
| +3% | +$53.2K |
|
2993
Shutterstock
SSTK
$215M
| $1.7M | ﹤0.01% |
37,131
+1,410
| +4% | +$67.2K |
|
2994
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.7M | ﹤0.01% |
30,146
-219
| -0.7% | -$11.9K |
|
2995
Arrow Electronics
ARW
$10.4B
| $1.7M | ﹤0.01% |
13,116
+647
| +5% | +$75.7K |
|
2996
Q2 Holdings
QTWO
$3.92B
| $1.7M | ﹤0.01% |
32,297
+13,683
| +74% | +$618K |
|
2997
InMode
INMD
$874M
| $1.7M | ﹤0.01% |
78,534
-9,186
| -10% | -$205K |
|
|
AVNS
2998
DELISTED
Avanos Medical
AVNS
| $1.69M | ﹤0.01% |
85,111
+9,447
| +12% | +$183K |
|
2999
HUB Group
HUBG
$2.93B
| $1.69M | ﹤0.01% |
39,114
+1,094
| +3% | +$47.9K |
|
3000
Repligen
RGEN
$9.29B
| $1.69M | ﹤0.01% |
9,189
-5,545
| -38% | -$1.06M |
|
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.