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 | |
|---|---|---|---|---|---|---|
3476
BlackRock Floating Rate Income Trust
BGT
$328M
| $777K | ﹤0.01% |
59,840
+6,971
| +13% | +$88.1K |
|
3477
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $776K | ﹤0.01% |
24,265
+5,137
| +27% | +$156K |
|
3478
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $775K | ﹤0.01% |
9,200
| – | – |
|
3479
LegalZoom.com
LZ
$973M
| $773K | ﹤0.01% |
57,957
+14,904
| +35% | +$172K |
|
3480
MaxLinear
MXL
$6.21B
| $772K | ﹤0.01% |
41,346
-7,204
| -15% | -$144K |
|
3481
FIGS
FIGS
$2.39B
| $771K | ﹤0.01% |
154,814
+19,576
| +14% | +$113K |
|
|
RC
3482
Ready Capital
RC
$333M
| $770K | ﹤0.01% |
84,328
-15,157
| -15% | -$140K |
|
|
MCN
3483
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $769K | ﹤0.01% |
105,238
+639
| +0.6% | +$4.64K |
|
|
3484
CALL
Becton Dickinson
BDX
$48.9B
| $767K | ﹤0.01% |
3,100
-1,900
| -38% | -$455K |
|
3485
Forestar Group
FOR
$1.46B
| $766K | ﹤0.01% |
19,068
+1,945
| +11% | +$66.1K |
|
3486
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $764K | ﹤0.01% |
35,719
+26,553
| +290% | +$541K |
|
|
PFD
3487
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $764K | ﹤0.01% |
71,965
+48,025
| +201% | +$493K |
|
|
CCLP
3488
DELISTED
CSI Compressco LP
CCLP
| $763K | ﹤0.01% |
327,268
+29,099
| +10% | +$57.8K |
|
3489
Five Point Holdings
FPH
$376M
| $760K | ﹤0.01% |
242,959
+27,428
| +13% | +$86.6K |
|
|
PFC
3490
DELISTED
Premier Financial Corp. Common Stock
PFC
| $757K | ﹤0.01% |
37,299
+1,975
| +6% | +$41.2K |
|
|
DAWN
3491
DELISTED
Day One Biopharmaceuticals
DAWN
| $756K | ﹤0.01% |
45,761
+7,536
| +20% | +$113K |
|
3492
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $755K | ﹤0.01% |
10,067
-1,475
| -13% | -$107K |
|
3493
BJ's Restaurants
BJRI
$1.46B
| $753K | ﹤0.01% |
20,826
+14,105
| +210% | +$490K |
|
|
CIM
3494
Chimera Investment
CIM
$980M
| $753K | ﹤0.01% |
54,453
-1,410
| -3% | -$19.6K |
|
3495
Worthington Steel
WS
$1.94B
| $752K | ﹤0.01% |
20,975
+72
| +0.3% | +$2.18K |
|
3496
Coeur Mining
CDE
$18.7B
| $751K | ﹤0.01% |
199,136
+38,143
| +24% | +$110K |
|
3497
TriMas Corp
TRS
$1.43B
| $751K | ﹤0.01% |
28,079
+2,762
| +11% | +$68.9K |
|
|
IGD
3498
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $750K | ﹤0.01% |
141,593
+1,859
| +1% | +$9.5K |
|
3499
Banner Corp
BANR
$2.43B
| $750K | ﹤0.01% |
15,633
+1,273
| +9% | +$59.6K |
|
|
AGNT
3500
AGNT Inc
AGNT
$715M
| $750K | ﹤0.01% |
72,574
+12,959
| +22% | +$159K |
|
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.