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 | |
|---|---|---|---|---|---|---|
3251
Liberty Live Group Series C
LLYVK
$9.61B
| $1.14M | ﹤0.01% |
26,008
+1,192
| +5% | +$45.6K |
|
3252
Cactus
WHD
$5.7B
| $1.14M | ﹤0.01% |
22,721
+240
| +1% | +$10.6K |
|
3253
Surgery Partners
SGRY
$2.09B
| $1.14M | ﹤0.01% |
38,124
+5,126
| +16% | +$160K |
|
|
LGF.B
3254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.14M | ﹤0.01% |
122,140
+4,410
| +4% | +$40.8K |
|
|
TGI
3255
DELISTED
Triumph Group
TGI
| $1.13M | ﹤0.01% |
75,373
+8,014
| +12% | +$119K |
|
3256
Dave & Buster's
PLAY
$343M
| $1.13M | ﹤0.01% |
18,103
+5,205
| +40% | +$298K |
|
3257
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.13M | ﹤0.01% |
34,366
-40,270
| -54% | -$1.27M |
|
3258
Banc of California
BANC
$3B
| $1.13M | ﹤0.01% |
74,373
+5,822
| +8% | +$81K |
|
|
TSI
3259
TCW Strategic Income Fund
TSI
$213M
| $1.13M | ﹤0.01% |
235,115
-5,857
| -2% | -$27.5K |
|
3260
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.13M | ﹤0.01% |
12,038
-3,496
| -23% | -$311K |
|
|
BRSP
3261
BrightSpire Capital
BRSP
$620M
| $1.13M | ﹤0.01% |
163,766
+4,754
| +3% | +$33.2K |
|
3262
Texas Capital Bancshares
TCBI
$4.32B
| $1.13M | ﹤0.01% |
18,291
+1,587
| +10% | +$96.1K |
|
3263
PUT
VanEck Semiconductor ETF
SMH
$70.1B
| $1.12M | ﹤0.01% |
5,000
-95,000
| -95% | -$19.1M |
|
3264
GoodRx Holdings
GDRX
$1.25B
| $1.12M | ﹤0.01% |
158,273
+132,074
| +504% | +$874K |
|
|
NXRT
3265
NexPoint Residential Trust
NXRT
$641M
| $1.12M | ﹤0.01% |
34,868
+57
| +0.2% | +$1.77K |
|
3266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.12M | ﹤0.01% |
46,564
+277
| +0.6% | +$6.49K |
|
3267
Fidelity Total Bond ETF
FBND
$27.2B
| $1.12M | ﹤0.01% |
24,708
+13,117
| +113% | +$595K |
|
3268
Quanterix
QTRX
$114M
| $1.12M | ﹤0.01% |
47,394
-2,139
| -4% | -$53K |
|
3269
StealthGas
GASS
$328M
| $1.12M | ﹤0.01% |
187,834
+39,476
| +27% | +$266K |
|
|
MTR
3270
Mesa Royalty Trust
MTR
$5.31M
| $1.11M | ﹤0.01% |
104,865
+202
| +0.2% | +$2.14K |
|
3271
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.11M | ﹤0.01% |
45,459
-1,626
| -3% | -$40.6K |
|
3272
B2Gold
BTG
$6.68B
| $1.11M | ﹤0.01% |
426,426
-63,073
| -13% | -$170K |
|
3273
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $1.11M | ﹤0.01% |
75,448
-4,372
| -5% | -$61.5K |
|
|
EFT
3274
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.11M | ﹤0.01% |
83,382
-4,268
| -5% | -$55.9K |
|
3275
Franklin Short Duration US Government ETF
FTSD
$308M
| $1.1M | ﹤0.01% |
12,224
-5,580
| -31% | -$502K |
|
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.