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 | |
|---|---|---|---|---|---|---|
|
UCTT
3426
Ultra Clean Holdings
UCTT
$3.72B
| $858K | ﹤0.01% |
18,676
+243
| +1% | +$9.87K |
|
3427
Invesco DB Base Metals Fund
DBB
$318M
| $858K | ﹤0.01% |
47,758
+25
| +0.1% | +$438 |
|
3428
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $851K | ﹤0.01% |
21,701
-1,797
| -8% | -$69.3K |
|
|
PRFT
3429
DELISTED
Perficient Inc
PRFT
| $851K | ﹤0.01% |
15,119
+905
| +6% | +$59.2K |
|
3430
Ardelyx
ARDX
$997M
| $851K | ﹤0.01% |
116,579
+10,310
| +10% | +$88.2K |
|
|
MFM
3431
Aberdeen Municipal Income Fund
MFM
$222M
| $851K | ﹤0.01% |
158,436
+1,003
| +0.6% | +$5.27K |
|
3432
ICL Group
ICL
$6.89B
| $849K | ﹤0.01% |
160,188
+43,598
| +37% | +$214K |
|
|
FMN
3433
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $848K | ﹤0.01% |
76,601
+44,730
| +140% | +$496K |
|
3434
Legend Biotech
LEGN
$4B
| $844K | ﹤0.01% |
15,051
+6,852
| +84% | +$413K |
|
3435
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $844K | ﹤0.01% |
14,122
+691
| +5% | +$40.2K |
|
|
TIXT
3436
DELISTED
TELUS International
TIXT
| $840K | ﹤0.01% |
+99,030
| New | +$914K |
|
3437
Brookfield Renewable
BEP
$9.8B
| $839K | ﹤0.01% |
36,111
-2,418
| -6% | -$58.7K |
|
3438
Kura Sushi USA
KRUS
$590M
| $830K | ﹤0.01% |
7,209
+5,445
| +309% | +$528K |
|
3439
Herbalife
HLF
$1.21B
| $830K | ﹤0.01% |
82,574
+18,478
| +29% | +$199K |
|
3440
RLJ Lodging Trust
RLJ
$1.67B
| $828K | ﹤0.01% |
70,080
+4,667
| +7% | +$54.9K |
|
3441
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $826K | ﹤0.01% |
41,158
+15,192
| +59% | +$295K |
|
3442
SoundHound AI
SOUN
$3.25B
| $826K | ﹤0.01% |
140,266
+80,081
| +133% | +$317K |
|
3443
StoneX
SNEX
$7.81B
| $825K | ﹤0.01% |
39,612
+8,950
| +29% | +$179K |
|
3444
PagerDuty
PD
$916M
| $823K | ﹤0.01% |
36,281
-13,745
| -27% | -$326K |
|
3445
National Vision
EYE
$1.8B
| $822K | ﹤0.01% |
37,112
+2,634
| +8% | +$55.5K |
|
3446
Ezcorp Inc
EZPW
$1.67B
| $821K | ﹤0.01% |
72,470
-17,643
| -20% | -$174K |
|
|
AZEK
3447
DELISTED
The AZEK Co
AZEK
| $820K | ﹤0.01% |
16,335
-399
| -2% | -$17.4K |
|
3448
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $817K | ﹤0.01% |
35,923
-4,674
| -12% | -$98.7K |
|
3449
Teladoc Health
TDOC
$1.29B
| $815K | ﹤0.01% |
54,006
-470
| -0.9% | -$8.53K |
|
|
CVSA
3450
Covista Inc
CVSA
$4.38B
| $811K | ﹤0.01% |
15,770
-3,633
| -19% | -$190K |
|
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.