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 | |
|---|---|---|---|---|---|---|
|
INFN
3801
DELISTED
Infinera Corporation Common Stock
INFN
| $460K | ﹤0.01% |
76,294
-1,154
| -1% | -$5.79K |
|
3802
PUT
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $460K | ﹤0.01% |
3,800
| – | – |
|
3803
Hawkins
HWKN
$2.73B
| $459K | ﹤0.01% |
5,982
-1,857
| -24% | -$127K |
|
|
ALEX
3804
DELISTED
Alexander & Baldwin
ALEX
| $458K | ﹤0.01% |
27,806
+1,093
| +4% | +$18.8K |
|
|
HIX
3805
Western Asset High Income Fund II
HIX
$355M
| $458K | ﹤0.01% |
102,425
+42,885
| +72% | +$196K |
|
3806
Middlesex Water
MSEX
$1.09B
| $457K | ﹤0.01% |
8,712
+146
| +2% | +$8.08K |
|
3807
Weis Markets
WMK
$1.78B
| $457K | ﹤0.01% |
7,102
+471
| +7% | +$29.4K |
|
3808
Schwab 1000 Index ETF
SCHK
$5.93B
| $457K | ﹤0.01% |
18,050
-6,012
| -25% | -$145K |
|
|
PHX
3809
DELISTED
PHX Minerals
PHX
| $457K | ﹤0.01% |
134,054
+10,347
| +8% | +$32.3K |
|
3810
4D Molecular Therapeutics
FDMT
$582M
| $457K | ﹤0.01% |
14,345
+2,071
| +17% | +$52.8K |
|
|
FBRT
3811
Franklin BSP Realty Trust
FBRT
$649M
| $456K | ﹤0.01% |
34,097
+3,874
| +13% | +$50.5K |
|
3812
PUT
PureCycle Technologies
PCT
$1.46B
| $454K | ﹤0.01% |
+73,000
| New | +$340K |
|
|
LAC
3813
Lithium Americas
LAC
$1.18B
| $454K | ﹤0.01% |
67,565
-29,833
| -31% | -$155K |
|
|
JAMF
3814
DELISTED
Jamf
JAMF
| $453K | ﹤0.01% |
24,705
+2,262
| +10% | +$42.4K |
|
|
EVV
3815
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $453K | ﹤0.01% |
46,437
+3,566
| +8% | +$34.8K |
|
3816
Ameresco
AMRC
$1.34B
| $452K | ﹤0.01% |
18,744
+3,833
| +26% | +$85.9K |
|
3817
Life Time Group Holdings
LTH
$9.49B
| $451K | ﹤0.01% |
29,081
+4,294
| +17% | +$59.6K |
|
|
HCP
3818
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $451K | ﹤0.01% |
16,736
+443
| +3% | +$10.7K |
|
3819
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $451K | ﹤0.01% |
18,689
+3,400
| +22% | +$81.5K |
|
|
CSA
3820
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $450K | ﹤0.01% |
6,508
| – | – |
|
3821
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $448K | ﹤0.01% |
10,707
-24,300
| -69% | -$1.02M |
|
3822
Ironwood Pharmaceuticals
IRWD
$669M
| $447K | ﹤0.01% |
51,290
+6,860
| +15% | +$83.2K |
|
3823
Accuray
ARAY
$34.9M
| $447K | ﹤0.01% |
180,793
+3,985
| +2% | +$10.7K |
|
3824
Nicolet Bankshares
NIC
$3.63B
| $446K | ﹤0.01% |
5,186
+431
| +9% | +$34.4K |
|
3825
Trinity Capital Inc.
TRIN
$1.75B
| $446K | ﹤0.01% |
30,356
+969
| +3% | +$14K |
|
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.