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 | |
|---|---|---|---|---|---|---|
3926
Bilibili
BILI
$7.62B
| $374K | ﹤0.01% |
33,385
+25,956
| +349% | +$272K |
|
3927
PUT
Procter & Gamble
PG
$338B
| $373K | ﹤0.01% |
2,300
-976,200
| -100% | -$153M |
|
|
AFBI
3928
DELISTED
Affinity Bancshares
AFBI
| $373K | ﹤0.01% |
22,539
-4,850
| -18% | -$79.9K |
|
3929
Edgewise Therapeutics
EWTX
$4.85B
| $373K | ﹤0.01% |
20,431
+7,255
| +55% | +$115K |
|
3930
PDF Solutions
PDFS
$2.06B
| $373K | ﹤0.01% |
11,068
+964
| +10% | +$31.6K |
|
3931
Astec Industries
ASTE
$998M
| $372K | ﹤0.01% |
8,520
+763
| +10% | +$28.5K |
|
|
BBT
3932
Beacon Financial Corp
BBT
$2.67B
| $372K | ﹤0.01% |
16,231
+1,674
| +11% | +$38.3K |
|
3933
VanEck Steel ETF
SLX
$175M
| $372K | ﹤0.01% |
5,121
-656
| -11% | -$46K |
|
3934
Anavex Life Sciences
AVXL
$319M
| $371K | ﹤0.01% |
72,926
+4,780
| +7% | +$26.9K |
|
3935
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $371K | ﹤0.01% |
12,751
+2,380
| +23% | +$69.3K |
|
3936
Healthcare Services Group
HCSG
$1.46B
| $371K | ﹤0.01% |
29,720
+2,767
| +10% | +$30.7K |
|
|
HIBB
3937
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $371K | ﹤0.01% |
4,827
+1,440
| +43% | +$103K |
|
3938
Virginia National Bankshares
VABK
$254M
| $370K | ﹤0.01% |
12,302
+217
| +2% | +$6.88K |
|
3939
ZTO Express
ZTO
$17.7B
| $370K | ﹤0.01% |
17,658
+714
| +4% | +$13.7K |
|
|
RYZ
3940
Ryerson Holding Corp
RYZ
$1.45B
| $369K | ﹤0.01% |
11,023
+1,118
| +11% | +$36.7K |
|
|
CFB
3941
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $369K | ﹤0.01% |
26,637
+2,038
| +8% | +$27.3K |
|
|
GRTS
3942
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $368K | ﹤0.01% |
+143,100
| New | +$350K |
|
3943
Core Molding Technologies
CMT
$223M
| $367K | ﹤0.01% |
19,361
-80,666
| -81% | -$1.44M |
|
|
PCF
3944
High Income Securities Fund
PCF
$101M
| $366K | ﹤0.01% |
54,096
-2,961
| -5% | -$19.4K |
|
3945
Arcus Biosciences
RCUS
$3.62B
| $366K | ﹤0.01% |
19,369
+2,931
| +18% | +$50.7K |
|
3946
AdaptHealth
AHCO
$743M
| $365K | ﹤0.01% |
31,685
+4,022
| +15% | +$34.2K |
|
|
MRC
3947
DELISTED
MRC Global
MRC
| $365K | ﹤0.01% |
29,005
+2,590
| +10% | +$29.3K |
|
3948
Shenandoah Telecom
SHEN
$757M
| $365K | ﹤0.01% |
20,988
+1,720
| +9% | +$33.3K |
|
|
PRSU
3949
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $364K | ﹤0.01% |
9,213
+1,225
| +15% | +$42.6K |
|
3950
Myers Industries
MYE
$1.23B
| $364K | ﹤0.01% |
15,691
+1,777
| +13% | +$35.2K |
|
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.