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 | |
|---|---|---|---|---|---|---|
3576
PUT
Qualcomm
QCOM
$170B
| $660K | ﹤0.01% |
3,900
-3,300
| -46% | -$510K |
|
|
BASE
3577
DELISTED
Couchbase
BASE
| $659K | ﹤0.01% |
25,043
+10,581
| +73% | +$275K |
|
|
FUND
3578
Sprott Focus Trust
FUND
$312M
| $658K | ﹤0.01% |
81,788
-15,465
| -16% | -$119K |
|
3579
Cohu
COHU
$2.34B
| $657K | ﹤0.01% |
19,710
+1,632
| +9% | +$53.1K |
|
3580
CALL
Lyft
LYFT
$6.55B
| $656K | ﹤0.01% |
33,900
-56,100
| -62% | -$860K |
|
3581
Astrana Health
ASTH
$1.86B
| $656K | ﹤0.01% |
15,621
+1,786
| +13% | +$69.7K |
|
|
ROIC
3582
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $654K | ﹤0.01% |
50,999
+4,107
| +9% | +$54.6K |
|
|
NXC
3583
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $654K | ﹤0.01% |
48,676
-3,014
| -6% | -$39.8K |
|
3584
PUT
Intuit
INTU
$91.5B
| $650K | ﹤0.01% |
1,000
| – | – |
|
3585
Northwest Bancshares
NWBI
$2.27B
| $650K | ﹤0.01% |
55,756
+3,845
| +7% | +$45.6K |
|
3586
SiTime
SITM
$20.7B
| $650K | ﹤0.01% |
6,967
+813
| +13% | +$85.5K |
|
3587
Marten Transport
MRTN
$1.2B
| $649K | ﹤0.01% |
35,111
-6,293
| -15% | -$121K |
|
3588
Helix Energy Solutions
HLX
$1.47B
| $648K | ﹤0.01% |
59,789
-202,715
| -77% | -$1.97M |
|
3589
Perion Network
PERI
$386M
| $648K | ﹤0.01% |
28,642
-117,143
| -80% | -$2.98M |
|
|
WIA
3590
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $648K | ﹤0.01% |
79,562
+31,374
| +65% | +$254K |
|
|
TTP
3591
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $647K | ﹤0.01% |
20,470
+4,469
| +28% | +$131K |
|
3592
JELD-WEN Holding
JELD
$162M
| $645K | ﹤0.01% |
30,371
+3,342
| +12% | +$62.4K |
|
3593
10x Genomics
TXG
$7.44B
| $644K | ﹤0.01% |
17,155
-9,512
| -36% | -$418K |
|
3594
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $642K | ﹤0.01% |
13,008
-3,266
| -20% | -$153K |
|
|
LAR
3595
Lithium Argentina AG
LAR
$1.16B
| $641K | ﹤0.01% |
118,948
-207,874
| -64% | -$1.01M |
|
|
PETQ
3596
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $641K | ﹤0.01% |
35,053
+630
| +2% | +$11.2K |
|
|
FSD
3597
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $640K | ﹤0.01% |
53,679
-1,016
| -2% | -$12K |
|
3598
Paymentus
PAY
$4.91B
| $640K | ﹤0.01% |
28,139
+27,416
| +3,792% | +$494K |
|
3599
Trump Media & Technology Group
DJT
$2.6B
| $640K | ﹤0.01% |
10,322
+10,321
| +1,032,100% | +$400K |
|
3600
PUT
Thermo Fisher Scientific
TMO
$222B
| $639K | ﹤0.01% |
1,100
-200
| -15% | -$112K |
|
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.