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 | |
|---|---|---|---|---|---|---|
3076
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.5M | ﹤0.01% |
31,459
-3,730
| -11% | -$171K |
|
3077
iShares MSCI Malaysia ETF
EWM
$331M
| $1.49M | ﹤0.01% |
68,502
+59,002
| +621% | +$1.27M |
|
3078
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $1.49M | ﹤0.01% |
33,009
+4,435
| +16% | +$188K |
|
3079
PennyMac Financial
PFSI
$3.89B
| $1.49M | ﹤0.01% |
16,323
+7,216
| +79% | +$631K |
|
|
HIE
3080
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.49M | ﹤0.01% |
133,916
-769
| -0.6% | -$8.19K |
|
|
MRO
3081
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | ﹤0.01% |
52,400
| – | – |
|
3082
Western Alliance Bancorporation
WAL
$8.77B
| $1.48M | ﹤0.01% |
23,060
-15,248
| -40% | -$936K |
|
3083
Avista
AVA
$3.19B
| $1.48M | ﹤0.01% |
42,175
+2,159
| +5% | +$73.5K |
|
3084
Buckle
BKE
$2.39B
| $1.47M | ﹤0.01% |
36,455
+708
| +2% | +$27.8K |
|
3085
Sprott Gold Miners ETF
SGDM
$661M
| $1.47M | ﹤0.01% |
57,902
-5,011
| -8% | -$115K |
|
3086
Prospect Capital
PSEC
$1.14B
| $1.47M | ﹤0.01% |
265,761
+84,531
| +47% | +$487K |
|
3087
EyePoint Inc
EYPT
$1.13B
| $1.47M | ﹤0.01% |
70,972
+61,943
| +686% | +$1.53M |
|
3088
Ultragenyx Pharmaceutical
RARE
$2.59B
| $1.47M | ﹤0.01% |
31,408
-10,348
| -25% | -$488K |
|
3089
Nokia
NOK
$51.6B
| $1.47M | ﹤0.01% |
413,889
-800,131
| -66% | -$2.85M |
|
3090
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.46M | ﹤0.01% |
132,262
+1,900
| +1% | +$20.7K |
|
3091
PUT
Accenture
ACN
$110B
| $1.46M | ﹤0.01% |
4,200
-5,200
| -55% | -$1.9M |
|
|
TPIC
3092
PUT
DELISTED
TPI Composites
TPIC
| $1.46M | ﹤0.01% |
+500,000
| New | +$1.47M |
|
3093
Simmons First National
SFNC
$3.38B
| $1.45M | ﹤0.01% |
74,667
+15,875
| +27% | +$301K |
|
3094
Bumble
BMBL
$368M
| $1.45M | ﹤0.01% |
127,973
+60,438
| +89% | +$771K |
|
|
FAM
3095
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.45M | ﹤0.01% |
219,837
+44,668
| +25% | +$284K |
|
3096
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
| $1.45M | ﹤0.01% |
74,591
+667
| +0.9% | +$12K |
|
3097
Spectrum Brands
SPB
$1.99B
| $1.45M | ﹤0.01% |
16,256
+580
| +4% | +$47.3K |
|
3098
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
| $1.45M | ﹤0.01% |
53,486
+53,485
| +5,348,500% | +$1.44M |
|
3099
Sylvamo
SLVM
$1.61B
| $1.44M | ﹤0.01% |
23,397
-329
| -1% | -$17.6K |
|
3100
Rogers Corp
ROG
$2.34B
| $1.44M | ﹤0.01% |
12,152
+790
| +7% | +$92.4K |
|
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.