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 | |
|---|---|---|---|---|---|---|
3151
OFG Bancorp
OFG
$2.2B
| $1.31M | ﹤0.01% |
35,712
+9,723
| +37% | +$352K |
|
3152
Value Line
VALU
$347M
| $1.31M | ﹤0.01% |
32,409
+34
| +0.1% | +$1.46K |
|
3153
Simply Good Foods
SMPL
$957M
| $1.3M | ﹤0.01% |
38,276
+2,795
| +8% | +$103K |
|
3154
NMI Holdings
NMIH
$3.33B
| $1.3M | ﹤0.01% |
40,163
+2,935
| +8% | +$88.6K |
|
|
HTO
3155
H2O America
HTO
$2.56B
| $1.3M | ﹤0.01% |
22,924
-3,816
| -14% | -$226K |
|
|
LGI
3156
Lazard Global Total Return & Income Fund
LGI
$239M
| $1.3M | ﹤0.01% |
79,426
+15,435
| +24% | +$242K |
|
3157
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $1.3M | ﹤0.01% |
152,502
-101,127
| -40% | -$860K |
|
3158
Warrior Met Coal
HCC
$4.99B
| $1.3M | ﹤0.01% |
21,353
-1,069
| -5% | -$64.8K |
|
3159
Arrowhead Research
ARWR
$12.5B
| $1.29M | ﹤0.01% |
45,132
-7,183
| -14% | -$230K |
|
3160
PUT
Morgan Stanley
MS
$339B
| $1.29M | ﹤0.01% |
+13,700
| New | +$1.21M |
|
3161
Brinker International
EAT
$9.68B
| $1.29M | ﹤0.01% |
25,930
-66,367
| -72% | -$2.94M |
|
|
ELP
3162
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.29M | ﹤0.01% |
166,819
+166,387
| +38,516% | +$1.35M |
|
|
VTLE
3163
DELISTED
Vital Energy
VTLE
| $1.28M | ﹤0.01% |
24,456
+10,342
| +73% | +$480K |
|
3164
CALL
Enterprise Products Partners
EPD
$81.9B
| $1.28M | ﹤0.01% |
44,000
-127,900
| -74% | -$3.51M |
|
3165
Invesco WilderHill Clean Energy ETF
PBW
$459M
| $1.28M | ﹤0.01% |
55,580
+3,755
| +7% | +$90.2K |
|
3166
FLEX LNG
FLNG
$1.66B
| $1.28M | ﹤0.01% |
50,274
-371
| -0.7% | -$10.2K |
|
3167
Biodesix
BDSX
$259M
| $1.28M | ﹤0.01% |
44,660
+477
| +1% | +$16.3K |
|
3168
Zillow
ZG
$7.56B
| $1.27M | ﹤0.01% |
26,571
-16,047
| -38% | -$849K |
|
3169
Tennant Co
TNC
$1.2B
| $1.27M | ﹤0.01% |
10,445
+598
| +6% | +$61.1K |
|
3170
BioLife Solutions
BLFS
$1.69B
| $1.27M | ﹤0.01% |
68,461
+59,282
| +646% | +$1.04M |
|
3171
iShares MSCI New Zealand ETF
ENZL
$83.1M
| $1.27M | ﹤0.01% |
27,887
+1,582
| +6% | +$72.9K |
|
3172
Walker & Dunlop
WD
$1.49B
| $1.27M | ﹤0.01% |
12,553
+1,273
| +11% | +$122K |
|
3173
Bread Financial
BFH
$4.38B
| $1.27M | ﹤0.01% |
34,017
+876
| +3% | +$31.1K |
|
3174
Aldeyra Therapeutics
ALDX
$91.7M
| $1.27M | ﹤0.01% |
387,304
+42,191
| +12% | +$139K |
|
3175
Prothena Corp
PRTA
$452M
| $1.26M | ﹤0.01% |
51,049
+5,079
| +11% | +$151K |
|
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.