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 | |
|---|---|---|---|---|---|---|
3676
Viridian Therapeutics
VRDN
$2.61B
| $563K | ﹤0.01% |
32,128
+6,235
| +24% | +$121K |
|
3677
Harmony Biosciences
HRMY
$2.27B
| $562K | ﹤0.01% |
16,745
+1,267
| +8% | +$40.7K |
|
|
AAT
3678
American Assets Trust
AAT
$1.38B
| $561K | ﹤0.01% |
25,621
+2,091
| +9% | +$46.1K |
|
3679
Kura Oncology
KURA
$874M
| $560K | ﹤0.01% |
26,247
+2,656
| +11% | +$51.6K |
|
3680
Greenland Technologies Holding
GTEC
$14.3M
| $556K | ﹤0.01% |
251,672
+16,573
| +7% | +$50.5K |
|
3681
MBIA
MBI
$257M
| $555K | ﹤0.01% |
82,174
+19,081
| +30% | +$121K |
|
3682
Skyward Specialty Insurance
SKWD
$2.51B
| $555K | ﹤0.01% |
14,839
+6,012
| +68% | +$203K |
|
|
VRE
3683
DELISTED
Veris Residential
VRE
| $555K | ﹤0.01% |
36,489
+2,749
| +8% | +$41.6K |
|
|
OPRA
3684
Opera Ltd
OPRA
$1.79B
| $555K | ﹤0.01% |
35,083
+31,977
| +1,030% | +$404K |
|
3685
GoPro
GPRO
$121M
| $551K | ﹤0.01% |
247,259
-107,156
| -30% | -$286K |
|
3686
Invesco Golden Dragon China ETF
PGJ
$100M
| $551K | ﹤0.01% |
22,416
+5,608
| +33% | +$135K |
|
3687
Acadia Healthcare
ACHC
$2.96B
| $548K | ﹤0.01% |
6,913
+88
| +1% | +$7.2K |
|
3688
Cooper-Standard Automotive
CPS
$504M
| $547K | ﹤0.01% |
33,044
-36,389
| -52% | -$584K |
|
3689
Virtus Terranova US Quality Momentum ETF
JOET
$250M
| $547K | ﹤0.01% |
15,887
+14,789
| +1,347% | +$477K |
|
3690
ProShares Online Retail ETF
ONLN
$66.7M
| $545K | ﹤0.01% |
13,868
-627
| -4% | -$22.6K |
|
3691
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $544K | ﹤0.01% |
83,252
+5,868
| +8% | +$37.5K |
|
3692
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $543K | ﹤0.01% |
5,133
-348
| -6% | -$35K |
|
3693
Brighthouse Financial
BHF
$3.46B
| $543K | ﹤0.01% |
10,542
+2,945
| +39% | +$146K |
|
3694
Zeta Global
ZETA
$6.91B
| $542K | ﹤0.01% |
49,633
+4,234
| +9% | +$42.2K |
|
3695
ATS Corp
ATS
$1.91B
| $542K | ﹤0.01% |
16,115
+55
| +0.3% | +$2.18K |
|
3696
ProShares Pet Care ETF
PAWZ
$33.5M
| $542K | ﹤0.01% |
10,886
+888
| +9% | +$45.1K |
|
3697
Customers Bancorp
CUBI
$2.78B
| $541K | ﹤0.01% |
10,195
+1,301
| +15% | +$68.5K |
|
3698
WisdomTree Global High Dividend Fund
DEW
$155M
| $540K | ﹤0.01% |
10,615
-26
| -0.2% | -$1.27K |
|
3699
Voyager Therapeutics
VYGR
$195M
| $538K | ﹤0.01% |
57,740
+48,025
| +494% | +$405K |
|
|
TEN
3700
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $534K | ﹤0.01% |
21,028
-626
| -3% | -$15.2K |
|
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.