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 | |
|---|---|---|---|---|---|---|
|
PCK
3001
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.69M | ﹤0.01% |
292,652
+713
| +0.2% | +$4.13K |
|
3002
Guardant Health
GH
$22.9B
| $1.68M | ﹤0.01% |
81,639
-286,960
| -78% | -$6.15M |
|
|
SJT
3003
San Juan Basin Royalty Trust
SJT
$122M
| $1.68M | ﹤0.01% |
317,974
+32,081
| +11% | +$167K |
|
3004
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $1.68M | ﹤0.01% |
50,406
-192
| -0.4% | -$6.06K |
|
3005
Griffon
GFF
$4.71B
| $1.68M | ﹤0.01% |
22,849
-2,491
| -10% | -$163K |
|
3006
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.67M | ﹤0.01% |
26,620
+467
| +2% | +$28.3K |
|
3007
Ascendis Pharma A/S
ASND
$16.7B
| $1.67M | ﹤0.01% |
11,061
+596
| +6% | +$85.1K |
|
3008
PUT
ProFrac Holding
ACDC
$858M
| $1.67M | ﹤0.01% |
+200,000
| New | +$1.54M |
|
|
AE
3009
DELISTED
Adams Resources & Energy Inc
AE
| $1.67M | ﹤0.01% |
57,632
-2,141
| -4% | -$53.6K |
|
3010
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.66M | ﹤0.01% |
48,801
+2,327
| +5% | +$69.3K |
|
3011
Tandem Diabetes Care
TNDM
$1.58B
| $1.66M | ﹤0.01% |
46,995
+11,461
| +32% | +$307K |
|
3012
Compass Minerals
CMP
$1.11B
| $1.66M | ﹤0.01% |
105,722
+28,468
| +37% | +$597K |
|
3013
O-I Glass
OI
$1.06B
| $1.66M | ﹤0.01% |
99,977
+25,796
| +35% | +$408K |
|
|
ZYXI
3014
DELISTED
Zynex
ZYXI
| $1.66M | ﹤0.01% |
134,036
+178
| +0.1% | +$2.14K |
|
|
XIFR
3015
CALL
XPLR Infrastructure LP
XIFR
$1.07B
| $1.66M | ﹤0.01% |
55,100
| – | – |
|
|
XIFR
3016
PUT
XPLR Infrastructure LP
XIFR
$1.07B
| $1.66M | ﹤0.01% |
55,100
-7,500
| -12% | -$214K |
|
3017
PUT
Beyond Meat
BYND
$281M
| $1.66M | ﹤0.01% |
200,000
| – | – |
|
3018
ACM Research
ACMR
$5.78B
| $1.65M | ﹤0.01% |
56,763
+4,229
| +8% | +$96.8K |
|
3019
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.65M | ﹤0.01% |
24,346
+4,117
| +20% | +$270K |
|
3020
Brown-Forman Class A
BF.A
$13.1B
| $1.65M | ﹤0.01% |
31,106
-967
| -3% | -$55.3K |
|
3021
Skywest
SKYW
$4.23B
| $1.64M | ﹤0.01% |
23,794
+1,059
| +5% | +$62.8K |
|
3022
Diamondrock Hospitality Co
DRH
$2.5B
| $1.64M | ﹤0.01% |
170,972
+7,243
| +4% | +$67.8K |
|
3023
New Oriental
EDU
$9.05B
| $1.64M | ﹤0.01% |
18,882
+7,969
| +73% | +$677K |
|
3024
HCI Group
HCI
$2.37B
| $1.64M | ﹤0.01% |
14,118
+12,183
| +630% | +$1.2M |
|
3025
Adient
ADNT
$1.44B
| $1.64M | ﹤0.01% |
49,735
-7,740
| -13% | -$263K |
|
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.