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 | |
|---|---|---|---|---|---|---|
3401
Cannae Holdings
CNNE
$644M
| $904K | ﹤0.01% |
40,631
-3,485
| -8% | -$73.6K |
|
3402
Bowman Consulting
BWMN
$743M
| $900K | ﹤0.01% |
25,876
+23,079
| +825% | +$795K |
|
3403
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
| $898K | ﹤0.01% |
18,675
+765
| +4% | +$34.9K |
|
3404
Horizon Bancorp
HBNC
$1.03B
| $897K | ﹤0.01% |
69,896
+1,951
| +3% | +$24.9K |
|
3405
Northwest Natural Holdings
NWN
$2.09B
| $896K | ﹤0.01% |
24,081
+1,322
| +6% | +$49.4K |
|
3406
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $894K | ﹤0.01% |
1,700
| – | – |
|
3407
Kosmos Energy
KOS
$1.49B
| $893K | ﹤0.01% |
149,897
-26,838
| -15% | -$161K |
|
3408
Apogee Therapeutics
APGE
$10.2B
| $892K | ﹤0.01% |
13,428
+7,570
| +129% | +$331K |
|
|
VSXY
3409
Victoria's Secret
VSXY
$7.95B
| $891K | ﹤0.01% |
45,967
+28,873
| +169% | +$709K |
|
|
GGZ
3410
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $890K | ﹤0.01% |
74,069
-649
| -0.9% | -$7.54K |
|
|
DOOR
3411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $887K | ﹤0.01% |
6,748
-4,685
| -41% | -$528K |
|
3412
Seadrill
SDRL
$2.92B
| $886K | ﹤0.01% |
17,615
-746
| -4% | -$33.9K |
|
3413
Upwork
UPWK
$1.21B
| $880K | ﹤0.01% |
71,761
-77,963
| -52% | -$1.06M |
|
3414
Tronox
TROX
$993M
| $879K | ﹤0.01% |
50,668
+997
| +2% | +$14.5K |
|
3415
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $879K | ﹤0.01% |
15,685
-2,766
| -15% | -$156K |
|
3416
CGI
GIB
$15.6B
| $874K | ﹤0.01% |
7,906
-425
| -5% | -$47.5K |
|
3417
Central Garden & Pet Co Class A
CENTA
$2.39B
| $871K | ﹤0.01% |
23,602
+3,853
| +20% | +$137K |
|
3418
Standex International
SXI
$3.98B
| $870K | ﹤0.01% |
4,774
+482
| +11% | +$77.9K |
|
|
IAE
3419
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
| $869K | ﹤0.01% |
137,214
-7,625
| -5% | -$45.8K |
|
3420
Clean Energy Fuels
CLNE
$355M
| $868K | ﹤0.01% |
323,882
+31,019
| +11% | +$92.5K |
|
3421
Tootsie Roll Industries
TR
$2.97B
| $866K | ﹤0.01% |
28,674
-3,807
| -12% | -$115K |
|
3422
Columbus McKinnon
CMCO
$557M
| $866K | ﹤0.01% |
19,393
-6,330
| -25% | -$256K |
|
3423
MasterCraft Boat Holdings
MCFT
$583M
| $865K | ﹤0.01% |
36,473
+2,753
| +8% | +$59.2K |
|
3424
Remitly
RELY
$4.87B
| $864K | ﹤0.01% |
41,639
+5,184
| +14% | +$98.5K |
|
3425
Protagonist Therapeutics
PTGX
$9.71B
| $862K | ﹤0.01% |
29,793
+13,636
| +84% | +$371K |
|
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.