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 | |
|---|---|---|---|---|---|---|
3626
Iridium Communications
IRDM
$5.23B
| $615K | ﹤0.01% |
23,494
-1,260
| -5% | -$41K |
|
3627
Cimpress
CMPR
$2.29B
| $607K | ﹤0.01% |
6,862
+522
| +8% | +$44.3K |
|
3628
ADMA Biologics
ADMA
$2.18B
| $605K | ﹤0.01% |
91,681
+11,564
| +14% | +$63.2K |
|
|
HPP
3629
Hudson Pacific Properties
HPP
$740M
| $602K | ﹤0.01% |
13,332
+6,119
| +85% | +$323K |
|
3630
ODDITY Tech
ODD
$585M
| $600K | ﹤0.01% |
13,810
+3,350
| +32% | +$145K |
|
3631
Altimmune
ALT
$593M
| $600K | ﹤0.01% |
58,942
+13,731
| +30% | +$140K |
|
3632
NETSCOUT
NTCT
$2.81B
| $599K | ﹤0.01% |
27,437
+2,501
| +10% | +$54.3K |
|
|
NBIS
3633
Nebius Group N.V.
NBIS
$46.7B
| $598K | ﹤0.01% |
31,595
+939
| +3% | +$17.8K |
|
|
VLD
3634
DELISTED
Velo3D, Inc.
VLD
| $598K | ﹤0.01% |
37,509
-1,866
| -5% | -$21.1K |
|
3635
First Busey Corp
BUSE
$2.55B
| $598K | ﹤0.01% |
24,849
+1,918
| +8% | +$45K |
|
|
CPRX
3636
DELISTED
Catalyst Pharmaceutical
CPRX
| $596K | ﹤0.01% |
37,420
+9,077
| +32% | +$137K |
|
3637
Warby Parker
WRBY
$3.26B
| $596K | ﹤0.01% |
43,766
+5,916
| +16% | +$78.5K |
|
3638
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $595K | ﹤0.01% |
26,724
+9,858
| +58% | +$219K |
|
3639
Gencor Industries
GENC
$235M
| $593K | ﹤0.01% |
35,524
+476
| +1% | +$7.67K |
|
|
JMIA
3640
Jumia Technologies
JMIA
$743M
| $592K | ﹤0.01% |
115,678
+20,690
| +22% | +$92.5K |
|
3641
Televisa
TV
$1.52B
| $592K | ﹤0.01% |
185,050
-8,019
| -4% | -$24.3K |
|
|
CRED
3642
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
| $591K | ﹤0.01% |
27,929
| – | – |
|
3643
Laureate Education
LAUR
$5.13B
| $591K | ﹤0.01% |
40,556
+4,129
| +11% | +$54.7K |
|
3644
G-III Apparel Group
GIII
$1.48B
| $591K | ﹤0.01% |
20,357
+7,176
| +54% | +$219K |
|
3645
Barron's 400 ETF
BFOR
$235M
| $590K | ﹤0.01% |
34,748
-508
| -1% | -$8.09K |
|
3646
BlackRock Multi-Sector Income Trust
BIT
$704M
| $586K | ﹤0.01% |
36,931
-1,329
| -3% | -$20.5K |
|
3647
Peoples Bancorp
PEBO
$1.46B
| $586K | ﹤0.01% |
19,800
+3,727
| +23% | +$109K |
|
3648
Seanergy Maritime Holdings
SHIP
$348M
| $586K | ﹤0.01% |
+67,352
| New | +$536K |
|
|
SPTN
3649
DELISTED
SpartanNash
SPTN
| $586K | ﹤0.01% |
28,975
+17,224
| +147% | +$371K |
|
3650
Agilysys
AGYS
$3.02B
| $584K | ﹤0.01% |
6,935
+793
| +13% | +$64.1K |
|
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.