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 | |
|---|---|---|---|---|---|---|
|
MORF
3851
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $425K | ﹤0.01% |
12,081
+118
| +1% | +$3.96K |
|
|
EVF
3852
Eaton Vance Senior Income Trust
EVF
$91.6M
| $425K | ﹤0.01% |
66,752
-9,227
| -12% | -$59.4K |
|
3853
REX American Resources
REX
$1.44B
| $424K | ﹤0.01% |
14,440
+5,170
| +56% | +$114K |
|
|
ADAM
3854
Adamas Trust
ADAM
$917M
| $423K | ﹤0.01% |
58,816
-3,737
| -6% | -$28.5K |
|
|
SII
3855
Sprott
SII
$3.04B
| $423K | ﹤0.01% |
11,461
+253
| +2% | +$9.08K |
|
3856
CG Oncology
CGON
$6.76B
| $422K | ﹤0.01% |
+9,623
| New | +$393K |
|
3857
Phreesia
PHR
$770M
| $422K | ﹤0.01% |
17,637
+1,457
| +9% | +$36.2K |
|
3858
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $421K | ﹤0.01% |
6,274
+475
| +8% | +$30.5K |
|
3859
Carlyle Secured Lending
CGBD
$769M
| $421K | ﹤0.01% |
25,852
+8,430
| +48% | +$132K |
|
3860
Algonquin Power & Utilities
AQN
$4.45B
| $420K | ﹤0.01% |
66,442
+12,623
| +23% | +$76.5K |
|
3861
TORM
TRMD
$2.92B
| $420K | ﹤0.01% |
12,018
-7,406
| -38% | -$252K |
|
3862
Cerence
CRNC
$384M
| $420K | ﹤0.01% |
26,658
+5,314
| +25% | +$89.9K |
|
|
AIV
3863
Aimco
AIV
$382M
| $419K | ﹤0.01% |
51,180
+4,139
| +9% | +$31.6K |
|
|
ARR
3864
Armour Residential REIT
ARR
$2.36B
| $419K | ﹤0.01% |
21,199
+5,604
| +36% | +$108K |
|
|
CXH
3865
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $419K | ﹤0.01% |
54,978
+17,319
| +46% | +$131K |
|
3866
National Healthcare
NHC
$3.45B
| $419K | ﹤0.01% |
4,430
+468
| +12% | +$44.3K |
|
|
BRKL
3867
DELISTED
Brookline Bancorp
BRKL
| $418K | ﹤0.01% |
41,922
+3,788
| +10% | +$38.3K |
|
|
HTBK
3868
DELISTED
Heritage Commerce
HTBK
| $417K | ﹤0.01% |
48,636
+8,824
| +22% | +$77K |
|
|
STEL
3869
DELISTED
Stellar Bancorp
STEL
| $417K | ﹤0.01% |
17,125
+1,749
| +11% | +$43.5K |
|
|
EVRI
3870
DELISTED
Everi Holdings
EVRI
| $417K | ﹤0.01% |
41,506
-23,559
| -36% | -$244K |
|
|
AMPS
3871
DELISTED
Altus Power
AMPS
| $416K | ﹤0.01% |
86,976
+12,646
| +17% | +$75.3K |
|
3872
Lindsay Corp
LNN
$1.19B
| $416K | ﹤0.01% |
3,532
+319
| +10% | +$39.6K |
|
3873
Beazer Homes USA
BZH
$874M
| $415K | ﹤0.01% |
12,647
+617
| +5% | +$19.1K |
|
|
KW
3874
DELISTED
Kennedy-Wilson Holdings
KW
| $414K | ﹤0.01% |
48,292
+4,388
| +10% | +$43.2K |
|
3875
Commercial Vehicle Group
CVGI
$131M
| $414K | ﹤0.01% |
64,412
-6,620
| -9% | -$42.8K |
|
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.