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 | |
|---|---|---|---|---|---|---|
3376
McGrath RentCorp
MGRC
$2.94B
| $931K | ﹤0.01% |
7,545
+658
| +10% | +$79.5K |
|
3377
C&F Financial
CFFI
$277M
| $931K | ﹤0.01% |
18,992
+146
| +0.8% | +$8.03K |
|
3378
Crescent Energy
CRGY
$4.03B
| $930K | ﹤0.01% |
78,154
+39,096
| +100% | +$440K |
|
3379
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $928K | ﹤0.01% |
48,948
+2,304
| +5% | +$45.4K |
|
|
ECHO
3380
EchoStar
ECHO
$25.9B
| $928K | ﹤0.01% |
65,123
+24,470
| +60% | +$341K |
|
|
PBT
3381
Permian Basin Royalty Trust
PBT
$1.52B
| $926K | ﹤0.01% |
76,494
-161,937
| -68% | -$2.2M |
|
3382
Outfront Media
OUT
$5.29B
| $925K | ﹤0.01% |
56,000
+4,944
| +10% | +$69.7K |
|
|
LGF.A
3383
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $924K | ﹤0.01% |
92,909
+2,014
| +2% | +$19.9K |
|
3384
Atlas Energy Solutions
AESI
$1.47B
| $924K | ﹤0.01% |
40,828
+8,646
| +27% | +$161K |
|
3385
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $923K | ﹤0.01% |
13,541
+1,012
| +8% | +$66.4K |
|
3386
West Fraser Timber
WFG
$5.58B
| $922K | ﹤0.01% |
10,676
-140
| -1% | -$11.4K |
|
|
LADR
3387
Ladder Capital
LADR
$1.22B
| $920K | ﹤0.01% |
82,680
+9,636
| +13% | +$106K |
|
3388
Eastern Bankshares
EBC
$5.25B
| $916K | ﹤0.01% |
66,488
+5,856
| +10% | +$79.5K |
|
3389
STAAR Surgical
STAA
$1.25B
| $915K | ﹤0.01% |
23,914
+4,429
| +23% | +$144K |
|
3390
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $913K | ﹤0.01% |
14,217
+13,902
| +4,413% | +$853K |
|
3391
ProFrac Holding
ACDC
$929M
| $913K | ﹤0.01% |
109,177
+100,110
| +1,104% | +$769K |
|
3392
Enova International
ENVA
$6.29B
| $912K | ﹤0.01% |
14,518
+1,483
| +11% | +$86.9K |
|
3393
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| $911K | ﹤0.01% |
+90,000
| New | +$1.09M |
|
3394
American Healthcare REIT
AHR
$10.7B
| $910K | ﹤0.01% |
+61,715
| New | +$848K |
|
3395
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $908K | ﹤0.01% |
82,691
-3,803
| -4% | -$41.3K |
|
|
ACH
3396
Accendra Health
ACH
$107M
| $907K | ﹤0.01% |
32,744
+1,278
| +4% | +$28.4K |
|
3397
Celldex Therapeutics
CLDX
$3.37B
| $907K | ﹤0.01% |
21,615
+6,861
| +47% | +$282K |
|
3398
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $906K | ﹤0.01% |
16,003
-2,340
| -13% | -$128K |
|
3399
Mirion Technologies
MIR
$3.75B
| $906K | ﹤0.01% |
79,683
+7,709
| +11% | +$77.2K |
|
3400
Credo Technology Group
CRDO
$44.7B
| $905K | ﹤0.01% |
42,704
+6,859
| +19% | +$144K |
|
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.