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 | |
|---|---|---|---|---|---|---|
3751
Ligand Pharmaceuticals
LGND
$5.89B
| $501K | ﹤0.01% |
6,850
+1,170
| +21% | +$86.3K |
|
3752
Pegasystems
PEGA
$5.43B
| $499K | ﹤0.01% |
15,434
-27,540
| -64% | -$773K |
|
3753
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $497K | ﹤0.01% |
8,477
-1,050
| -11% | -$59.4K |
|
|
VTNR
3754
DELISTED
Vertex Energy, Inc
VTNR
| $497K | ﹤0.01% |
354,832
-222,310
| -39% | -$355K |
|
|
ALPN
3755
DELISTED
Alpine Immune Sciences Inc
ALPN
| $497K | ﹤0.01% |
12,526
+3,290
| +36% | +$97.1K |
|
3756
Invesco Mortgage Capital
IVR
$795M
| $496K | ﹤0.01% |
51,217
+18,510
| +57% | +$166K |
|
|
PHD
3757
DELISTED
Pioneer Floating Rate Fund
PHD
| $496K | ﹤0.01% |
51,216
-40,610
| -44% | -$387K |
|
3758
Farmers National Banc Corp
FMNB
$931M
| $496K | ﹤0.01% |
37,090
+1,653
| +5% | +$22.4K |
|
3759
Sinclair Inc
SBGI
$995M
| $495K | ﹤0.01% |
36,728
-2,398
| -6% | -$34.3K |
|
|
SPE.PRC
3760
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $495K | ﹤0.01% |
21,200
| – | – |
|
3761
Wabash National
WNC
$510M
| $492K | ﹤0.01% |
16,443
+1,727
| +12% | +$45.5K |
|
3762
EVI Industries
EVI
$181M
| $490K | ﹤0.01% |
19,697
+717
| +4% | +$15.7K |
|
3763
Safety Insurance
SAFT
$1.52B
| $490K | ﹤0.01% |
5,957
+320
| +6% | +$25.9K |
|
3764
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $489K | ﹤0.01% |
7,827
-1,467
| -16% | -$87.8K |
|
|
CTLT
3765
DELISTED
CATALENT, INC.
CTLT
| $489K | ﹤0.01% |
8,669
-54,780
| -86% | -$2.97M |
|
3766
VSE Corp
VSEC
$6.21B
| $489K | ﹤0.01% |
6,115
+595
| +11% | +$40.6K |
|
3767
Artivion
AORT
$1.28B
| $488K | ﹤0.01% |
23,085
+1,624
| +8% | +$30.2K |
|
3768
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
| $488K | ﹤0.01% |
31,659
-41,625
| -57% | -$640K |
|
3769
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $487K | ﹤0.01% |
10,508
-455
| -4% | -$21K |
|
3770
Archer Aviation
ACHR
$4.78B
| $487K | ﹤0.01% |
105,440
+10,253
| +11% | +$51.5K |
|
3771
PUT
Yum! Brands
YUM
$39.7B
| $485K | ﹤0.01% |
3,500
| – | – |
|
3772
Arlo Technologies
ARLO
$1.59B
| $484K | ﹤0.01% |
38,299
+3,770
| +11% | +$37.7K |
|
3773
PUT
Lyft
LYFT
$6.53B
| $484K | ﹤0.01% |
+25,000
| New | +$383K |
|
3774
Krispy Kreme
DNUT
$545M
| $482K | ﹤0.01% |
31,627
-1,978
| -6% | -$26.4K |
|
|
ZUO
3775
DELISTED
Zuora, Inc.
ZUO
| $481K | ﹤0.01% |
52,760
+4,985
| +10% | +$43.4K |
|
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.