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 | |
|---|---|---|---|---|---|---|
3701
Grand Canyon Education
LOPE
$3.82B
| $533K | ﹤0.01% |
3,916
-6,906
| -64% | -$902K |
|
3702
Nelnet
NNI
$4.53B
| $533K | ﹤0.01% |
5,636
+869
| +18% | +$76.4K |
|
3703
AXIS Capital
AXS
$7.43B
| $533K | ﹤0.01% |
8,201
-220
| -3% | -$13.2K |
|
|
DVAX
3704
DELISTED
Dynavax Technologies
DVAX
| $533K | ﹤0.01% |
42,939
+3,768
| +10% | +$49.1K |
|
3705
Pacific Biosciences
PACB
$357M
| $532K | ﹤0.01% |
141,959
+41,421
| +41% | +$243K |
|
3706
Nano X Imaging
NNOX
$74.1M
| $532K | ﹤0.01% |
54,460
+590
| +1% | +$4.73K |
|
3707
Union Bankshares
UNB
$117M
| $531K | ﹤0.01% |
17,399
-2,503
| -13% | -$76.3K |
|
|
AMK
3708
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $530K | ﹤0.01% |
14,970
+9,176
| +158% | +$300K |
|
3709
Hope Bancorp
HOPE
$1.79B
| $528K | ﹤0.01% |
45,871
+4,152
| +10% | +$46.6K |
|
3710
Chefs' Warehouse
CHEF
$4.44B
| $526K | ﹤0.01% |
13,969
+2,132
| +18% | +$73K |
|
3711
PUT
Mondelez International
MDLZ
$78.5B
| $525K | ﹤0.01% |
7,500
-100
| -1% | -$7.3K |
|
3712
Kymera Therapeutics
KYMR
$9.03B
| $525K | ﹤0.01% |
13,058
+2,268
| +21% | +$81.1K |
|
3713
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $524K | ﹤0.01% |
25,479
+2,275
| +10% | +$46.2K |
|
3714
Southern California Bancorp
BCAL
$688M
| $524K | ﹤0.01% |
35,141
+5,397
| +18% | +$85.3K |
|
3715
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $524K | ﹤0.01% |
20,073
-211
| -1% | -$5.44K |
|
3716
CALL
Zoom
ZM
$31.4B
| $523K | ﹤0.01% |
8,000
| – | – |
|
3717
Hilltop Holdings
HTH
$2.22B
| $522K | ﹤0.01% |
16,679
+778
| +5% | +$24.7K |
|
3718
1st Source
SRCE
$2.1B
| $522K | ﹤0.01% |
9,960
+3,359
| +51% | +$172K |
|
3719
QuickLogic
QUIK
$244M
| $521K | ﹤0.01% |
32,508
+29,401
| +946% | +$423K |
|
3720
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $521K | ﹤0.01% |
+13,702
| New | +$499K |
|
3721
Ingles Markets
IMKTA
$1.62B
| $520K | ﹤0.01% |
6,783
+542
| +9% | +$43.3K |
|
3722
Alkami Technology
ALKT
$2.1B
| $520K | ﹤0.01% |
21,163
+1,246
| +6% | +$30.6K |
|
3723
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $519K | ﹤0.01% |
16,527
-9,168
| -36% | -$289K |
|
3724
Apogee Enterprises
APOG
$887M
| $519K | ﹤0.01% |
8,769
+704
| +9% | +$38.9K |
|
3725
Intapp
INTA
$2.99B
| $519K | ﹤0.01% |
15,118
+5,401
| +56% | +$212K |
|
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.