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 | |
|---|---|---|---|---|---|---|
3201
Frontdoor
FTDR
$5.78B
| $1.22M | ﹤0.01% |
37,522
-10,347
| -22% | -$335K |
|
3202
Hartford Multifactor US Equity ETF
ROUS
$725M
| $1.22M | ﹤0.01% |
25,364
-544
| -2% | -$24.9K |
|
3203
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $1.22M | ﹤0.01% |
29,157
+1,121
| +4% | +$47.4K |
|
3204
United States Brent Oil Fund
BNO
$776M
| $1.22M | ﹤0.01% |
38,218
-64,365
| -63% | -$1.89M |
|
|
BGX
3205
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.22M | ﹤0.01% |
98,994
-40,471
| -29% | -$485K |
|
3206
Danaos Corp
DAC
$2.51B
| $1.22M | ﹤0.01% |
16,862
+1,800
| +12% | +$133K |
|
|
NHS
3207
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.22M | ﹤0.01% |
151,007
+110,205
| +270% | +$886K |
|
3208
TG Therapeutics
TGTX
$7.52B
| $1.21M | ﹤0.01% |
79,823
+15,375
| +24% | +$245K |
|
|
PVL
3209
Permianville Royalty Trust
PVL
$57.8M
| $1.21M | ﹤0.01% |
891,887
-19,655
| -2% | -$29.3K |
|
3210
Green Brick Partners
GRBK
$3.04B
| $1.21M | ﹤0.01% |
20,112
+11,427
| +132% | +$613K |
|
3211
Clear Secure
YOU
$5.27B
| $1.21M | ﹤0.01% |
56,852
+3,262
| +6% | +$64.9K |
|
3212
Independent Bank
INDB
$3.97B
| $1.2M | ﹤0.01% |
23,161
+669
| +3% | +$37K |
|
3213
Vista Energy
VIST
$7.58B
| $1.2M | ﹤0.01% |
29,057
-28,589
| -50% | -$994K |
|
3214
First Majestic Silver
AG
$9.3B
| $1.2M | ﹤0.01% |
204,011
+17,780
| +10% | +$89.1K |
|
3215
Pacira BioSciences
PCRX
$974M
| $1.19M | ﹤0.01% |
40,798
+3,722
| +10% | +$114K |
|
3216
Genworth Financial
GNW
$3.75B
| $1.19M | ﹤0.01% |
185,288
+2,764
| +2% | +$17.3K |
|
|
PEO
3217
Adams Natural Resources Fund
PEO
$749M
| $1.19M | ﹤0.01% |
53,641
+1,035
| +2% | +$21.1K |
|
3218
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.18M | ﹤0.01% |
30,262
+1,358
| +5% | +$53.4K |
|
|
ETNB
3219
DELISTED
89bio
ETNB
| $1.18M | ﹤0.01% |
101,514
+15,659
| +18% | +$173K |
|
3220
Energy Fuels
UUUU
$3.57B
| $1.18M | ﹤0.01% |
187,669
-24,517
| -12% | -$165K |
|
3221
PUT
Verisk Analytics
VRSK
$23.6B
| $1.18M | ﹤0.01% |
5,000
| – | – |
|
3222
Mercantile Bank Corp
MBWM
$1.05B
| $1.18M | ﹤0.01% |
30,615
-3,910
| -11% | -$149K |
|
3223
Century Communities
CCS
$1.96B
| $1.18M | ﹤0.01% |
12,204
+1,021
| +9% | +$89.5K |
|
3224
CNO Financial Group
CNO
$5.12B
| $1.18M | ﹤0.01% |
42,780
+2,058
| +5% | +$55.6K |
|
3225
Ameris Bancorp
ABCB
$5.88B
| $1.17M | ﹤0.01% |
24,227
-2,669
| -10% | -$129K |
|
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.