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 | |
|---|---|---|---|---|---|---|
|
CALY
3351
Callaway Golf Company
CALY
$3.04B
| $974K | ﹤0.01% |
60,232
-15,147
| -20% | -$215K |
|
3352
Peoples Financial Services
PFIS
$695M
| $973K | ﹤0.01% |
22,581
+312
| +1% | +$13.4K |
|
|
AVDX
3353
DELISTED
AvidXchange
AVDX
| $972K | ﹤0.01% |
73,918
+12,638
| +21% | +$152K |
|
3354
Empire State Realty Trust
ESRT
$802M
| $970K | ﹤0.01% |
95,767
+3,613
| +4% | +$35.6K |
|
3355
Navient
NAVI
$796M
| $970K | ﹤0.01% |
55,733
+4,426
| +9% | +$74.6K |
|
|
VRNA
3356
DELISTED
Verona Pharma
VRNA
| $968K | ﹤0.01% |
60,191
+42,633
| +243% | +$737K |
|
|
MHN
3357
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $967K | ﹤0.01% |
91,283
-3,700
| -4% | -$39.2K |
|
|
VFL
3358
DELISTED
abrdn National Municipal Income Fund
VFL
| $965K | ﹤0.01% |
93,159
+17,231
| +23% | +$177K |
|
3359
ACV Auctions
ACVA
$1.27B
| $964K | ﹤0.01% |
51,339
+15,693
| +44% | +$246K |
|
3360
Hims & Hers Health
HIMS
$7.35B
| $961K | ﹤0.01% |
62,135
+15,111
| +32% | +$170K |
|
3361
Editas Medicine
EDIT
$432M
| $956K | ﹤0.01% |
128,852
+12,328
| +11% | +$102K |
|
3362
WaFd
WAFD
$2.76B
| $954K | ﹤0.01% |
32,849
+5,752
| +21% | +$166K |
|
|
CERE
3363
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $949K | ﹤0.01% |
22,441
+2,298
| +11% | +$96.5K |
|
3364
Alamo Group
ALG
$2.06B
| $942K | ﹤0.01% |
4,126
+371
| +10% | +$77.6K |
|
3365
Liberty All-Star Equity Fund
USA
$1.86B
| $942K | ﹤0.01% |
131,721
+116,934
| +791% | +$782K |
|
|
TEI
3366
Templeton Emerging Markets Income Fund
TEI
$322M
| $942K | ﹤0.01% |
173,417
-274,558
| -61% | -$1.44M |
|
3367
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $938K | ﹤0.01% |
17,300
-1,800
| -9% | -$94K |
|
3368
Capital Southwest
CSWC
$1.6B
| $938K | ﹤0.01% |
37,570
-9,799
| -21% | -$239K |
|
3369
OmniAb
OABI
$491M
| $937K | ﹤0.01% |
172,880
+138,078
| +397% | +$795K |
|
3370
Upbound Group
UPBD
$1.12B
| $937K | ﹤0.01% |
26,610
+1,693
| +7% | +$56.5K |
|
3371
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
| $937K | ﹤0.01% |
28,497
+2,951
| +12% | +$94.9K |
|
3372
Portillo's
PTLO
$325M
| $936K | ﹤0.01% |
65,999
+49,438
| +299% | +$686K |
|
3373
PUT
Global Payments
GPN
$22.8B
| $936K | ﹤0.01% |
7,000
-203,100
| -97% | -$26.9M |
|
3374
CALL
iShares MSCI India ETF
INDA
$6.6B
| $934K | ﹤0.01% |
+18,100
| New | +$913K |
|
|
3375
PUT
iShares MSCI India ETF
INDA
$6.6B
| $934K | ﹤0.01% |
+18,100
| New | +$913K |
|
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.