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 | |
|---|---|---|---|---|---|---|
|
LGTY
3101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.44M | ﹤0.01% |
125,762
+7,403
| +6% | +$83.4K |
|
|
JPUS
3102
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $1.44M | ﹤0.01% |
12,836
+2,363
| +23% | +$249K |
|
|
NTST
3103
NETSTREIT Corp
NTST
$2.04B
| $1.43M | ﹤0.01% |
78,078
-27,642
| -26% | -$490K |
|
3104
Flywire
FLYW
$2.14B
| $1.43M | ﹤0.01% |
57,703
+7,273
| +14% | +$170K |
|
3105
Gibraltar Industries
ROCK
$1.45B
| $1.43M | ﹤0.01% |
17,752
+6,612
| +59% | +$527K |
|
|
AGD
3106
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $1.43M | ﹤0.01% |
147,163
-5,135
| -3% | -$48.3K |
|
3107
Mueller Water Products
MWA
$4.09B
| $1.43M | ﹤0.01% |
88,778
+6,725
| +8% | +$100K |
|
3108
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.42M | ﹤0.01% |
50,845
-50,948
| -50% | -$1.39M |
|
|
HIMX
3109
Himax Technologies
HIMX
$2.6B
| $1.42M | ﹤0.01% |
265,633
+29,452
| +12% | +$168K |
|
3110
PUT
Vistra
VST
$48.6B
| $1.42M | ﹤0.01% |
+20,400
| New | +$1.01M |
|
3111
JetBlue
JBLU
$2.14B
| $1.42M | ﹤0.01% |
191,253
+20,709
| +12% | +$129K |
|
3112
Revolution Medicines
RVMD
$44.1B
| $1.41M | ﹤0.01% |
43,802
+3,836
| +10% | +$114K |
|
3113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $1.41M | ﹤0.01% |
32,930
-4,098
| -11% | -$173K |
|
|
EDR
3114
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.4M | ﹤0.01% |
54,570
-2,886
| -5% | -$70.6K |
|
3115
CVR Partners
UAN
$1.24B
| $1.4M | ﹤0.01% |
17,837
+925
| +5% | +$64.7K |
|
3116
Lemonade
LMND
$4.06B
| $1.4M | ﹤0.01% |
85,404
+43,204
| +102% | +$726K |
|
3117
Stepan Co
SCL
$1.47B
| $1.4M | ﹤0.01% |
15,555
+1,053
| +7% | +$94.4K |
|
3118
PUT
General Mills
GIS
$19.8B
| $1.4M | ﹤0.01% |
+20,000
| New | +$1.3M |
|
3119
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
| $1.4M | ﹤0.01% |
121,407
+23,497
| +24% | +$268K |
|
3120
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $1.39M | ﹤0.01% |
14,668
-64
| -0.4% | -$5.74K |
|
|
EVM
3121
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.39M | ﹤0.01% |
147,110
-39,801
| -21% | -$371K |
|
3122
VanEck Biotech ETF
BBH
$428M
| $1.39M | ﹤0.01% |
8,345
+225
| +3% | +$37.3K |
|
3123
Magnite
MGNI
$3.47B
| $1.39M | ﹤0.01% |
128,880
+8,012
| +7% | +$80.1K |
|
3124
Park Hotels & Resorts
PK
$2.88B
| $1.39M | ﹤0.01% |
79,205
-15,716
| -17% | -$255K |
|
3125
J&J Snack Foods
JJSF
$1.68B
| $1.38M | ﹤0.01% |
9,531
-1,921
| -17% | -$290K |
|
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.