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 | |
|---|---|---|---|---|---|---|
|
MFA
3501
MFA Financial
MFA
$919M
| $748K | ﹤0.01% |
65,529
+5,038
| +8% | +$56.4K |
|
3502
First Commonwealth Financial
FCF
$2.17B
| $744K | ﹤0.01% |
53,435
-4,259
| -7% | -$58.8K |
|
3503
Asana
ASAN
$2.13B
| $743K | ﹤0.01% |
47,989
+12,272
| +34% | +$220K |
|
3504
Rackspace Technology
RXT
$1.2B
| $742K | ﹤0.01% |
469,680
-6,628
| -1% | -$11.9K |
|
3505
iShares Government/Credit Bond ETF
GBF
$127M
| $737K | ﹤0.01% |
7,114
-1,098
| -13% | -$114K |
|
3506
Mercury Insurance
MCY
$5.92B
| $736K | ﹤0.01% |
14,268
+634
| +5% | +$28K |
|
|
UHT
3507
Universal Health Realty Income Trust
UHT
$576M
| $735K | ﹤0.01% |
20,028
-356
| -2% | -$14.1K |
|
3508
XP
XP
$8.37B
| $733K | ﹤0.01% |
28,556
-23,595
| -45% | -$592K |
|
|
FEI
3509
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $732K | ﹤0.01% |
75,749
+2,982
| +4% | +$26.4K |
|
3510
Energy Recovery
ERII
$408M
| $732K | ﹤0.01% |
46,357
+3,774
| +9% | +$60.1K |
|
3511
Sally Beauty Holdings
SBH
$1.57B
| $729K | ﹤0.01% |
58,685
-504
| -0.9% | -$6.31K |
|
|
EQC
3512
DELISTED
Equity Commonwealth
EQC
| $729K | ﹤0.01% |
38,596
+2,726
| +8% | +$51.8K |
|
|
IAS
3513
DELISTED
Integral Ad Science
IAS
| $728K | ﹤0.01% |
72,988
+40,343
| +124% | +$538K |
|
3514
Gulfport Energy Corp
GPOR
$2.97B
| $727K | ﹤0.01% |
4,542
+734
| +19% | +$101K |
|
|
XHR
3515
Xenia Hotels & Resorts
XHR
$1.74B
| $725K | ﹤0.01% |
48,268
+3,543
| +8% | +$49.4K |
|
3516
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $722K | ﹤0.01% |
14,265
-1,328
| -9% | -$64.1K |
|
3517
CALL
Walmart Inc
WMT
$897B
| $722K | ﹤0.01% |
12,000
-5,400
| -31% | -$309K |
|
3518
Kinetik
KNTK
$8.32B
| $720K | ﹤0.01% |
18,071
+5,564
| +44% | +$191K |
|
3519
U-Haul Holding Co
UHAL
$14.4B
| $720K | ﹤0.01% |
10,666
+393
| +4% | +$26K |
|
3520
Calix
CALX
$2.4B
| $716K | ﹤0.01% |
21,589
+2,083
| +11% | +$77.6K |
|
3521
Alliance Resource Partners
ARLP
$3.19B
| $715K | ﹤0.01% |
35,662
+15,713
| +79% | +$320K |
|
3522
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
| $714K | ﹤0.01% |
19,177
-1,140
| -6% | -$42.8K |
|
|
ELME
3523
Elme Communities
ELME
$144M
| $713K | ﹤0.01% |
51,211
+5,097
| +11% | +$71.1K |
|
3524
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $712K | ﹤0.01% |
18,326
+166
| +0.9% | +$6.09K |
|
3525
Collegium Pharmaceutical
COLL
$882M
| $712K | ﹤0.01% |
18,333
+7,344
| +67% | +$257K |
|
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.