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 | |
|---|---|---|---|---|---|---|
|
DEA
3726
Easterly Government Properties
DEA
$1.13B
| $518K | ﹤0.01% |
17,999
+2,736
| +18% | +$83.1K |
|
3727
Ecovyst
ECVT
$1.1B
| $518K | ﹤0.01% |
46,445
+5,978
| +15% | +$56.6K |
|
3728
CALL
CME Group
CME
$94.8B
| $517K | ﹤0.01% |
+2,400
| New | +$504K |
|
3729
Garrett Motion
GTX
$5.41B
| $517K | ﹤0.01% |
51,980
+32,353
| +165% | +$298K |
|
3730
Vipshop
VIPS
$7.4B
| $516K | ﹤0.01% |
31,198
+1,210
| +4% | +$20.4K |
|
3731
Embecta
EMBC
$283M
| $516K | ﹤0.01% |
38,884
-5,160
| -12% | -$79.9K |
|
3732
iShares MSCI Turkey ETF
TUR
$217M
| $515K | ﹤0.01% |
14,337
+6,006
| +72% | +$214K |
|
3733
Donnelley Financial Solutions
DFIN
$1.17B
| $513K | ﹤0.01% |
8,271
+585
| +8% | +$36.6K |
|
|
CSR
3734
Centerspace
CSR
$926M
| $512K | ﹤0.01% |
8,962
+390
| +5% | +$21.7K |
|
|
JPXN
3735
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $511K | ﹤0.01% |
6,821
+761
| +13% | +$54.3K |
|
3736
Lucid Motors
LCID
$2.6B
| $511K | ﹤0.01% |
17,943
+3,630
| +25% | +$116K |
|
3737
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $510K | ﹤0.01% |
42,153
+989
| +2% | +$11.7K |
|
3738
QuantumScape Corp
QS
$3.81B
| $510K | ﹤0.01% |
81,104
+910
| +1% | +$6.12K |
|
3739
Disc Medicine
IRON
$3.01B
| $510K | ﹤0.01% |
8,193
+5,622
| +219% | +$365K |
|
3740
Black Stone Minerals
BSM
$3.06B
| $510K | ﹤0.01% |
31,908
-3,052
| -9% | -$48.3K |
|
|
AKRO
3741
DELISTED
Akero Therapeutics
AKRO
| $508K | ﹤0.01% |
20,126
+5,763
| +40% | +$138K |
|
|
INBX
3742
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $506K | ﹤0.01% |
14,486
-9,132
| -39% | -$333K |
|
|
TPIC
3743
DELISTED
TPI Composites
TPIC
| $506K | ﹤0.01% |
173,971
+150,652
| +646% | +$444K |
|
3744
Banco Macro
BMA
$5.38B
| $505K | ﹤0.01% |
10,475
+2,275
| +28% | +$80.4K |
|
3745
Blue Bird Corp
BLBD
$2.07B
| $504K | ﹤0.01% |
13,136
+1,715
| +15% | +$52.5K |
|
3746
Nuveen New York Municipal Value Fund
NNY
$156M
| $503K | ﹤0.01% |
60,488
+6,421
| +12% | +$53.6K |
|
3747
Heartland Express
HTLD
$911M
| $503K | ﹤0.01% |
42,124
-1,167
| -3% | -$14.8K |
|
|
MAV
3748
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $503K | ﹤0.01% |
61,681
-9,354
| -13% | -$75.4K |
|
3749
Aurora
AUR
$13.7B
| $502K | ﹤0.01% |
178,051
+23,030
| +15% | +$66.1K |
|
3750
TETRA Technologies
TTI
$1.28B
| $501K | ﹤0.01% |
113,055
+291
| +0.3% | +$1.21K |
|
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.