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 | |
|---|---|---|---|---|---|---|
3026
Krystal Biotech
KRYS
$9.74B
| $1.63M | ﹤0.01% |
9,158
+1,598
| +21% | +$222K |
|
3027
Cass Information Systems
CASS
$732M
| $1.63M | ﹤0.01% |
33,804
+817
| +2% | +$37K |
|
3028
BlackRock TCP Capital
TCPC
$332M
| $1.63M | ﹤0.01% |
156,109
+16,900
| +12% | +$187K |
|
3029
WisdomTree
WT
$3.25B
| $1.62M | ﹤0.01% |
176,735
+21,430
| +14% | +$164K |
|
3030
Photronics
PLAB
$1.89B
| $1.62M | ﹤0.01% |
57,298
+4,419
| +8% | +$131K |
|
3031
Nomad Foods
NOMD
$1.65B
| $1.62M | ﹤0.01% |
82,854
+4,432
| +6% | +$81.6K |
|
3032
Sprout Social
SPT
$617M
| $1.62M | ﹤0.01% |
27,076
-9,983
| -27% | -$607K |
|
|
EVBG
3033
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.62M | ﹤0.01% |
46,380
+9,122
| +24% | +$257K |
|
3034
RXO
RXO
$3.54B
| $1.61M | ﹤0.01% |
73,798
-6,104
| -8% | -$131K |
|
3035
NexGen Energy
NXE
$6.91B
| $1.61M | ﹤0.01% |
207,422
-32,439
| -14% | -$241K |
|
3036
Alphatec Holdings
ATEC
$1.46B
| $1.61M | ﹤0.01% |
116,972
+15,052
| +15% | +$223K |
|
|
SABA
3037
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $1.61M | ﹤0.01% |
210,584
-54,267
| -20% | -$415K |
|
3038
Edgewell Personal Care
EPC
$1.28B
| $1.6M | ﹤0.01% |
41,464
+2,339
| +6% | +$88.3K |
|
3039
DNP Select Income Fund
DNP
$4.09B
| $1.6M | ﹤0.01% |
176,412
+106,067
| +151% | +$937K |
|
3040
State Street SPDR Global Dow ETF
DGT
$627M
| $1.6M | ﹤0.01% |
12,437
-4,180
| -25% | -$511K |
|
|
CMPS
3041
Compass Pathways
CMPS
$1.79B
| $1.6M | ﹤0.01% |
191,776
+1,544
| +0.8% | +$15.6K |
|
3042
CALL
Silicon Laboratories
SLAB
$7.21B
| $1.6M | ﹤0.01% |
11,100
| – | – |
|
3043
Associated Banc-Corp
ASB
$5.92B
| $1.59M | ﹤0.01% |
74,103
+5,014
| +7% | +$105K |
|
3044
Valmont Industries
VMI
$9.55B
| $1.59M | ﹤0.01% |
6,971
+1,669
| +31% | +$374K |
|
3045
Dole
DOLE
$1.23B
| $1.59M | ﹤0.01% |
133,327
+4,841
| +4% | +$56.1K |
|
3046
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $1.59M | ﹤0.01% |
+76,069
| New | +$1.59M |
|
3047
PagSeguro Digital
PAGS
$2.54B
| $1.58M | ﹤0.01% |
110,820
+15,252
| +16% | +$202K |
|
3048
Hain Celestial
HAIN
$53.7M
| $1.58M | ﹤0.01% |
200,908
+22,826
| +13% | +$225K |
|
|
PCQ
3049
Pimco California Municipal Income Fund
PCQ
$167M
| $1.58M | ﹤0.01% |
168,581
-18,208
| -10% | -$171K |
|
3050
Definitive Healthcare
DH
$74.2M
| $1.58M | ﹤0.01% |
195,291
+7,665
| +4% | +$67.8K |
|
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.