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 | |
|---|---|---|---|---|---|---|
3551
Westamerica Bancorp
WABC
$1.35B
| $687K | ﹤0.01% |
14,055
+760
| +6% | +$36.9K |
|
3552
Elbit Systems
ESLT
$39.6B
| $686K | ﹤0.01% |
3,265
+58
| +2% | +$12.1K |
|
3553
PAR Technology
PAR
$751M
| $684K | ﹤0.01% |
15,083
+1,434
| +11% | +$63.4K |
|
3554
Costamare
CMRE
$1.74B
| $682K | ﹤0.01% |
60,078
-61,563
| -51% | -$682K |
|
|
ODP
3555
DELISTED
ODP
ODP
| $680K | ﹤0.01% |
12,817
+971
| +8% | +$50.8K |
|
3556
Enerpac Tool Group
EPAC
$1.89B
| $678K | ﹤0.01% |
19,019
+1,755
| +10% | +$56.5K |
|
3557
Rekor Systems
REKR
$91.2M
| $677K | ﹤0.01% |
295,598
+70,108
| +31% | +$193K |
|
|
BBBY
3558
Bed Bath & Beyond
BBBY
$423M
| $676K | ﹤0.01% |
20,711
+2,128
| +11% | +$54.7K |
|
3559
DHT Holdings
DHT
$2.95B
| $676K | ﹤0.01% |
58,755
+3,421
| +6% | +$37.5K |
|
3560
AvePoint
AVPT
$2.75B
| $674K | ﹤0.01% |
85,159
-8,965
| -10% | -$70.5K |
|
|
OPLN
3561
Openlane
OPLN
$4.58B
| $674K | ﹤0.01% |
38,949
-14,327
| -27% | -$215K |
|
3562
iShares Global Financials ETF
IXG
$697M
| $672K | ﹤0.01% |
7,753
-1,108
| -13% | -$90K |
|
3563
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| $672K | ﹤0.01% |
+13,502
| New | +$674K |
|
|
EOT
3564
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $671K | ﹤0.01% |
40,418
+11,516
| +40% | +$193K |
|
3565
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $667K | ﹤0.01% |
20,697
-16,408
| -44% | -$497K |
|
3566
Sprinklr
CXM
$1.62B
| $667K | ﹤0.01% |
54,326
-10,959
| -17% | -$140K |
|
3567
BlackRock MuniAssets Fund
MUA
$519M
| $666K | ﹤0.01% |
60,089
-26,964
| -31% | -$296K |
|
3568
BlueLinx
BXC
$719M
| $665K | ﹤0.01% |
5,108
+2,414
| +90% | +$284K |
|
|
EFC
3569
Ellington Financial
EFC
$1.69B
| $665K | ﹤0.01% |
56,297
-16,095
| -22% | -$194K |
|
3570
CoreCivic
CXW
$3.26B
| $665K | ﹤0.01% |
42,572
+2,526
| +6% | +$36.8K |
|
3571
Esquire Financial Holdings
ESQ
$1.12B
| $664K | ﹤0.01% |
13,998
+300
| +2% | +$14.7K |
|
3572
Lifestance Health
LFST
$4.55B
| $662K | ﹤0.01% |
107,351
+77,458
| +259% | +$522K |
|
|
MHF
3573
Western Asset Municipal High Income Fund
MHF
$153M
| $662K | ﹤0.01% |
97,514
-17,834
| -15% | -$117K |
|
3574
Calumet Specialty Products
CLMT
$3.96B
| $662K | ﹤0.01% |
44,519
+56
| +0.1% | +$892 |
|
|
IBTX
3575
DELISTED
Independent Bank Group, Inc.
IBTX
| $660K | ﹤0.01% |
14,467
+1,331
| +10% | +$62.1K |
|
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.