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 | |
|---|---|---|---|---|---|---|
3126
Federated Hermes
FHI
$4.71B
| $1.38M | ﹤0.01% |
38,135
-795
| -2% | -$27.9K |
|
3127
iShares MSCI Ireland ETF
EIRL
$77.9M
| $1.38M | ﹤0.01% |
19,835
+853
| +4% | +$54.8K |
|
3128
iShares MSCI Denmark ETF
EDEN
$204M
| $1.37M | ﹤0.01% |
11,251
+740
| +7% | +$87K |
|
3129
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $1.37M | ﹤0.01% |
63,249
-448,789
| -88% | -$9.74M |
|
|
TPH
3130
DELISTED
Tri Pointe Homes
TPH
| $1.37M | ﹤0.01% |
35,517
+2,685
| +8% | +$94.1K |
|
3131
InvenTrust Properties
IVT
$2.54B
| $1.37M | ﹤0.01% |
53,339
+1,644
| +3% | +$41.4K |
|
3132
International Seaways
INSW
$4.53B
| $1.37M | ﹤0.01% |
25,773
+11,498
| +81% | +$596K |
|
3133
La-Z-Boy
LZB
$1.66B
| $1.37M | ﹤0.01% |
36,424
+69
| +0.2% | +$2.52K |
|
3134
Dillards
DDS
$9.98B
| $1.37M | ﹤0.01% |
2,904
+1,222
| +73% | +$501K |
|
3135
Capri Holdings
CPRI
$1.74B
| $1.37M | ﹤0.01% |
30,186
+1,117
| +4% | +$53.2K |
|
3136
California Resources
CRC
$4.83B
| $1.36M | ﹤0.01% |
24,758
+2,625
| +12% | +$137K |
|
3137
Origin Bancorp
OBK
$1.63B
| $1.36M | ﹤0.01% |
43,554
+4,006
| +10% | +$124K |
|
3138
Upstart Holdings
UPST
$2.97B
| $1.36M | ﹤0.01% |
50,560
+7,803
| +18% | +$231K |
|
3139
ESCO Technologies
ESE
$7.83B
| $1.35M | ﹤0.01% |
12,649
+957
| +8% | +$98.2K |
|
3140
Reynolds Consumer Products
REYN
$5.47B
| $1.35M | ﹤0.01% |
47,404
-2,217
| -4% | -$62.5K |
|
|
SMC
3141
Summit Midstream
SMC
$435M
| $1.34M | ﹤0.01% |
47,900
+4,977
| +12% | +$93K |
|
3142
Graham Holdings Company
GHC
$4.99B
| $1.34M | ﹤0.01% |
1,749
-94
| -5% | -$67.3K |
|
|
VZIO
3143
DELISTED
VIZIO Holding Corp.
VZIO
| $1.34M | ﹤0.01% |
122,245
+95,039
| +349% | +$871K |
|
3144
PUT
Amgen
AMGN
$224B
| $1.34M | ﹤0.01% |
4,700
+400
| +9% | +$117K |
|
3145
Greenlight Captial
GLRE
$505M
| $1.34M | ﹤0.01% |
107,149
-34,163
| -24% | -$399K |
|
3146
Denali Therapeutics
DNLI
$3.95B
| $1.33M | ﹤0.01% |
64,783
-1,582
| -2% | -$29.7K |
|
|
SVC
3147
Service Properties Trust
SVC
$1.04B
| $1.33M | ﹤0.01% |
39,128
+537
| +1% | +$19.9K |
|
3148
Ovid Therapeutics
OVID
$478M
| $1.32M | ﹤0.01% |
433,872
-14,719
| -3% | -$49.3K |
|
3149
Andersons Inc
ANDE
$2.24B
| $1.32M | ﹤0.01% |
23,008
+4,282
| +23% | +$230K |
|
3150
Carter's
CRI
$1.48B
| $1.32M | ﹤0.01% |
15,549
-81
| -0.5% | -$6.43K |
|
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.