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 | |
|---|---|---|---|---|---|---|
3051
Enel Chile
ENIC
$6.22B
| $1.57M | ﹤0.01% |
515,005
+21,817
| +4% | +$64K |
|
|
LTC
3052
LTC Properties
LTC
$2.12B
| $1.57M | ﹤0.01% |
48,302
+9,892
| +26% | +$315K |
|
|
LAZR
3053
DELISTED
Luminar Technologies
LAZR
| $1.57M | ﹤0.01% |
53,099
-7,657
| -13% | -$279K |
|
3054
B&G Foods
BGS
$276M
| $1.57M | ﹤0.01% |
137,022
-2,581
| -2% | -$27K |
|
3055
MidCap Financial Investment
MFIC
$786M
| $1.57M | ﹤0.01% |
104,220
+3,597
| +4% | +$51K |
|
3056
Extreme Networks
EXTR
$3.13B
| $1.56M | ﹤0.01% |
135,606
+14,792
| +12% | +$202K |
|
3057
Red Rock Resorts
RRR
$3.59B
| $1.56M | ﹤0.01% |
26,095
+642
| +3% | +$35.6K |
|
|
CTLP
3058
DELISTED
Cantaloupe
CTLP
| $1.56M | ﹤0.01% |
242,541
+1,895
| +0.8% | +$12.5K |
|
3059
Sonos
SONO
$1.87B
| $1.55M | ﹤0.01% |
81,386
+2,575
| +3% | +$45.6K |
|
3060
Beam Therapeutics
BEAM
$2.85B
| $1.55M | ﹤0.01% |
46,873
+9,927
| +27% | +$309K |
|
3061
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $1.54M | ﹤0.01% |
35,552
+6,674
| +23% | +$290K |
|
3062
PUT
Northrop Grumman
NOC
$82.4B
| $1.53M | ﹤0.01% |
3,200
+300
| +10% | +$138K |
|
3063
Royalty Pharma
RPRX
$25.7B
| $1.53M | ﹤0.01% |
50,345
+35,453
| +238% | +$1.05M |
|
3064
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.53M | ﹤0.01% |
30,377
-7,181
| -19% | -$346K |
|
|
VGR
3065
DELISTED
Vector Group Ltd.
VGR
| $1.53M | ﹤0.01% |
139,161
-174
| -0.1% | -$1.89K |
|
3066
Powell Industries
POWL
$7.56B
| $1.52M | ﹤0.01% |
32,133
+3,291
| +11% | +$141K |
|
3067
PureCycle Technologies
PCT
$1.44B
| $1.52M | ﹤0.01% |
244,856
+30,190
| +14% | +$141K |
|
3068
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $1.52M | ﹤0.01% |
71,429
-13,455
| -16% | -$289K |
|
3069
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $1.52M | ﹤0.01% |
35,200
+15,104
| +75% | +$571K |
|
|
HFRO
3070
Highland Opportunities and Income Fund
HFRO
$407M
| $1.51M | ﹤0.01% |
215,437
-242,606
| -53% | -$1.64M |
|
3071
Autohome
ATHM
$2.67B
| $1.51M | ﹤0.01% |
57,753
+5,591
| +11% | +$145K |
|
3072
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.51M | ﹤0.01% |
107,605
-7,602
| -7% | -$103K |
|
3073
Worthington Enterprises
WOR
$2.81B
| $1.51M | ﹤0.01% |
24,310
+3,395
| +16% | +$202K |
|
3074
Trip.com Group
TCOM
$29.4B
| $1.51M | ﹤0.01% |
34,423
+9,208
| +37% | +$374K |
|
3075
NIO
NIO
$11.9B
| $1.5M | ﹤0.01% |
332,693
-10,516
| -3% | -$63.4K |
|
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.