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 | |
|---|---|---|---|---|---|---|
3301
Constellium
CSTM
$3.98B
| $1.05M | ﹤0.01% |
47,565
+6,736
| +16% | +$130K |
|
|
KREF
3302
KKR Real Estate Finance Trust
KREF
$492M
| $1.05M | ﹤0.01% |
103,939
-84,268
| -45% | -$924K |
|
3303
PUT
Goldman Sachs
GS
$301B
| $1.04M | ﹤0.01% |
2,500
-8,400
| -77% | -$3.26M |
|
3304
Lumen
LUMN
$6.85B
| $1.04M | ﹤0.01% |
668,811
+17,667
| +3% | +$27.6K |
|
3305
First Bancorp
FBNC
$2.68B
| $1.04M | ﹤0.01% |
28,829
-1,208
| -4% | -$42.1K |
|
3306
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $1.04M | ﹤0.01% |
11,176
-5,915
| -35% | -$503K |
|
3307
Flowers Foods
FLO
$1.51B
| $1.04M | ﹤0.01% |
43,695
-347
| -0.8% | -$7.92K |
|
3308
Sibanye-Stillwater
SBSW
$7.55B
| $1.03M | ﹤0.01% |
218,973
-76,935
| -26% | -$353K |
|
3309
F&G Annuities & Life
FG
$3.55B
| $1.03M | ﹤0.01% |
25,406
-5,284
| -17% | -$221K |
|
3310
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.03M | ﹤0.01% |
31,317
+1,802
| +6% | +$57.6K |
|
3311
PubMatic
PUBM
$809M
| $1.03M | ﹤0.01% |
43,382
+18,124
| +72% | +$325K |
|
3312
Werner Enterprises
WERN
$2.2B
| $1.03M | ﹤0.01% |
26,288
+3,115
| +13% | +$124K |
|
3313
Marqeta
MQ
$1.62B
| $1.03M | ﹤0.01% |
43,132
-9,466
| -18% | -$234K |
|
|
UFOX
3314
Defiance Space and Connective Tech ETF
UFOX
$896M
| $1.03M | ﹤0.01% |
26,295
+208
| +0.8% | +$7.81K |
|
3315
Simulations Plus
SLP
$371M
| $1.03M | ﹤0.01% |
24,954
+1,554
| +7% | +$63.7K |
|
3316
FTAI Infrastructure
FIP
$508M
| $1.03M | ﹤0.01% |
163,322
+7,941
| +5% | +$36.8K |
|
3317
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.02M | ﹤0.01% |
39,821
+3,478
| +10% | +$83.9K |
|
3318
Urban Edge Properties
UE
$2.75B
| $1.02M | ﹤0.01% |
59,297
+4,084
| +7% | +$70.7K |
|
3319
Innovative Industrial Properties
IIPR
$1.66B
| $1.02M | ﹤0.01% |
9,879
+1,269
| +15% | +$121K |
|
3320
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.02M | ﹤0.01% |
44,450
+3,486
| +9% | +$80.2K |
|
|
NUVL
3321
DELISTED
Nuvalent
NUVL
| $1.02M | ﹤0.01% |
13,611
+6,685
| +97% | +$532K |
|
3322
CALL
AbbVie
ABBV
$438B
| $1.02M | ﹤0.01% |
5,600
-277,900
| -98% | -$47.9M |
|
3323
Gray Television
GTN
$512M
| $1.02M | ﹤0.01% |
161,083
+14,532
| +10% | +$111K |
|
3324
PROG Holdings
PRG
$1.68B
| $1.02M | ﹤0.01% |
29,550
-3,108
| -10% | -$97.8K |
|
3325
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.02M | ﹤0.01% |
15,576
-624
| -4% | -$39.5K |
|
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.