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 | |
|---|---|---|---|---|---|---|
3526
Greystone Housing Impact Investors LP
GHI
$135M
| $711K | ﹤0.01% |
43,663
-551
| -1% | -$9.14K |
|
3527
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $710K | ﹤0.01% |
79,031
-9,073
| -10% | -$81.6K |
|
3528
SandRidge Energy
SD
$531M
| $710K | ﹤0.01% |
48,751
-287
| -0.6% | -$3.88K |
|
3529
PUT
Inspire Medical Systems
INSP
$1.73B
| $709K | ﹤0.01% |
+3,300
| New | +$647K |
|
3530
Aramark
ARMK
$14.6B
| $708K | ﹤0.01% |
21,785
+74
| +0.3% | +$2.23K |
|
3531
PC Connection
CNXN
$2.08B
| $707K | ﹤0.01% |
10,730
+2,978
| +38% | +$195K |
|
3532
Delek US
DK
$3.72B
| $704K | ﹤0.01% |
22,893
+1,403
| +7% | +$38K |
|
3533
CALL
Marqeta
MQ
$1.62B
| $703K | ﹤0.01% |
+29,500
| New | +$730K |
|
3534
Acadia Realty Trust
AKR
$2.78B
| $702K | ﹤0.01% |
41,298
+5,597
| +16% | +$94.1K |
|
3535
Talos Energy
TALO
$2.6B
| $702K | ﹤0.01% |
50,398
+15,756
| +45% | +$206K |
|
3536
BRC Inc
BRCC
$216M
| $701K | ﹤0.01% |
163,855
-3,123
| -2% | -$12.9K |
|
3537
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $701K | ﹤0.01% |
32,483
-38,615
| -54% | -$820K |
|
3538
Corcept Therapeutics
CORT
$12.3B
| $699K | ﹤0.01% |
27,767
-31,963
| -54% | -$755K |
|
|
LAND
3539
Gladstone Land Corp
LAND
$351M
| $696K | ﹤0.01% |
52,205
-2,486
| -5% | -$33.6K |
|
|
FCT
3540
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $696K | ﹤0.01% |
67,240
-1,553
| -2% | -$15.6K |
|
3541
Universal Technical Institute
UTI
$1.47B
| $695K | ﹤0.01% |
43,580
+3,784
| +10% | +$54.9K |
|
3542
Syndax Pharmaceuticals
SNDX
$1.82B
| $694K | ﹤0.01% |
29,173
+6,280
| +27% | +$140K |
|
|
AMJ
3543
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $693K | ﹤0.01% |
24,320
-32,587
| -57% | -$876K |
|
3544
Privia Health
PRVA
$2.86B
| $693K | ﹤0.01% |
35,360
+4,536
| +15% | +$95.8K |
|
3545
Invesco DB Energy Fund
DBE
$90.4M
| $693K | ﹤0.01% |
33,431
-1,483
| -4% | -$29.6K |
|
3546
Geron
GERN
$949M
| $691K | ﹤0.01% |
209,373
+29,566
| +16% | +$66.2K |
|
3547
NWPX Infrastructure Inc
NWPX
$1.1B
| $690K | ﹤0.01% |
19,909
+1,506
| +8% | +$46.1K |
|
3548
QCR Holdings
QCRH
$1.7B
| $690K | ﹤0.01% |
11,356
+502
| +5% | +$28.7K |
|
|
MOFG
3549
DELISTED
MidWestOne Financial Group
MOFG
| $689K | ﹤0.01% |
29,393
+645
| +2% | +$15.5K |
|
3550
NCR Voyix
VYX
$1.09B
| $689K | ﹤0.01% |
54,538
+307
| +0.6% | +$4.42K |
|
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.