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 | |
|---|---|---|---|---|---|---|
3176
Global E Online
GLBE
$6.91B
| $1.26M | ﹤0.01% |
34,765
+23,304
| +203% | +$864K |
|
3177
LXP Industrial Trust
LXP
$3.58B
| $1.26M | ﹤0.01% |
27,956
-1,347
| -5% | -$61.2K |
|
3178
Rush Enterprises Class A
RUSHA
$6.23B
| $1.26M | ﹤0.01% |
23,554
+323
| +1% | +$15.3K |
|
3179
Vicor
VICR
$9.63B
| $1.26M | ﹤0.01% |
32,944
+15,351
| +87% | +$597K |
|
3180
Nuveen Real Estate Income Fund
JRS
$244M
| $1.26M | ﹤0.01% |
159,463
+4,660
| +3% | +$35.7K |
|
3181
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.26M | ﹤0.01% |
14,400
| – | – |
|
3182
Icahn Enterprises
IEP
$5.27B
| $1.26M | ﹤0.01% |
73,900
-9,732
| -12% | -$179K |
|
3183
Verra Mobility
VRRM
$720M
| $1.25M | ﹤0.01% |
50,212
+3,583
| +8% | +$81.5K |
|
3184
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.25M | ﹤0.01% |
12,000
-442,600
| -97% | -$44.8M |
|
|
GGN
3185
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
| $1.25M | ﹤0.01% |
323,730
+29,177
| +10% | +$110K |
|
3186
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $1.25M | ﹤0.01% |
12,275
+380
| +3% | +$36.9K |
|
3187
abrdn Physical Palladium Shares ETF
PALL
$682M
| $1.25M | ﹤0.01% |
66,780
+7,125
| +12% | +$128K |
|
|
CTO
3188
CTO Realty Growth
CTO
$806M
| $1.25M | ﹤0.01% |
73,614
-9,351
| -11% | -$157K |
|
3189
Hilton Grand Vacations
HGV
$3.3B
| $1.25M | ﹤0.01% |
26,391
+1,726
| +7% | +$75.5K |
|
3190
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $1.25M | ﹤0.01% |
69,014
+4,463
| +7% | +$80.8K |
|
3191
Semtech
SMTC
$12.2B
| $1.25M | ﹤0.01% |
45,295
+1,825
| +4% | +$39K |
|
3192
Southside Bancshares
SBSI
$952M
| $1.24M | ﹤0.01% |
42,575
-1,471
| -3% | -$43.8K |
|
3193
EVgo
EVGO
$223M
| $1.24M | ﹤0.01% |
495,769
+74,288
| +18% | +$193K |
|
|
AQNU
3194
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $1.24M | ﹤0.01% |
57,986
-814
| -1% | -$17.3K |
|
3195
ABM Industries
ABM
$2.81B
| $1.24M | ﹤0.01% |
27,815
+1,059
| +4% | +$44.4K |
|
|
ACLX
3196
DELISTED
Arcellx
ACLX
| $1.24M | ﹤0.01% |
17,834
+7,319
| +70% | +$464K |
|
3197
Par Pacific Holdings
PARR
$3.59B
| $1.24M | ﹤0.01% |
33,346
-3,291
| -9% | -$121K |
|
3198
Visteon
VC
$2.8B
| $1.24M | ﹤0.01% |
10,506
-3,564
| -25% | -$416K |
|
3199
Unitil
UTL
$966M
| $1.23M | ﹤0.01% |
23,467
+529
| +2% | +$26.6K |
|
|
PYCR
3200
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.23M | ﹤0.01% |
63,108
-54,065
| -46% | -$1.08M |
|
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.