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 | |
|---|---|---|---|---|---|---|
3776
Neumora Therapeutics
NMRA
$300M
| $480K | ﹤0.01% |
34,943
+7,588
| +28% | +$123K |
|
3777
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $480K | ﹤0.01% |
10,198
-2,867
| -22% | -$135K |
|
3778
TriCo Bancshares
TCBK
$1.82B
| $480K | ﹤0.01% |
13,055
+801
| +7% | +$29.2K |
|
3779
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $480K | ﹤0.01% |
8,811
+1,313
| +18% | +$67.6K |
|
3780
Provident Financial Services
PFS
$3.17B
| $479K | ﹤0.01% |
32,909
+2,757
| +9% | +$43.8K |
|
|
DX
3781
Dynex Capital
DX
$3.17B
| $478K | ﹤0.01% |
38,406
+2,219
| +6% | +$27.5K |
|
|
PWSC
3782
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $477K | ﹤0.01% |
22,413
+2,209
| +11% | +$50.2K |
|
3783
CALL
Novavax
NVAX
$1.3B
| $475K | ﹤0.01% |
+99,300
| New | +$461K |
|
3784
Pathward Financial
CASH
$1.81B
| $475K | ﹤0.01% |
9,402
+1,055
| +13% | +$53.6K |
|
3785
Helios Technologies
HLIO
$2.69B
| $473K | ﹤0.01% |
10,594
-14,728
| -58% | -$632K |
|
|
FLG
3786
Flagstar Bank National Association
FLG
$5.82B
| $473K | ﹤0.01% |
48,936
-105,576
| -68% | -$1.95M |
|
3787
Under Armour Class C
UA
$2.44B
| $472K | ﹤0.01% |
66,158
+6,156
| +10% | +$47.1K |
|
3788
Stock Yards Bancorp
SYBT
$2.58B
| $472K | ﹤0.01% |
9,654
+1,202
| +14% | +$56.9K |
|
3789
SiriusPoint
SPNT
$2.63B
| $472K | ﹤0.01% |
37,129
+12,577
| +51% | +$150K |
|
|
CHW
3790
Calamos Global Dynamic Income Fund
CHW
$555M
| $472K | ﹤0.01% |
72,474
-1,530
| -2% | -$9.33K |
|
3791
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $472K | ﹤0.01% |
11,216
+135
| +1% | +$5.26K |
|
3792
York Water
YORW
$518M
| $472K | ﹤0.01% |
13,003
+649
| +5% | +$23.4K |
|
3793
National Bank Holdings
NBHC
$1.91B
| $471K | ﹤0.01% |
13,050
+1,310
| +11% | +$45.4K |
|
|
INN
3794
Summit Hotel Properties
INN
$670M
| $467K | ﹤0.01% |
71,712
+862
| +1% | +$5.62K |
|
3795
Ichor Holdings
ICHR
$2.43B
| $465K | ﹤0.01% |
12,037
+1,350
| +13% | +$52.3K |
|
|
OXLC
3796
Oxford Lane Capital
OXLC
$905M
| $465K | ﹤0.01% |
18,300
-200
| -1% | -$5.14K |
|
3797
Allegiant Air
ALGT
$2.41B
| $464K | ﹤0.01% |
6,176
+1,214
| +24% | +$92.1K |
|
3798
Invesco S&P SmallCap Financials ETF
PSCF
$27M
| $463K | ﹤0.01% |
9,561
-763
| -7% | -$35.9K |
|
3799
Metallus
MTUS
$900M
| $462K | ﹤0.01% |
20,781
+1,096
| +6% | +$22.9K |
|
3800
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
| $462K | ﹤0.01% |
8,993
-570
| -6% | -$30.7K |
|
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.