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 | |
|---|---|---|---|---|---|---|
3951
Tompkins Financial
TMP
$1.42B
| $362K | ﹤0.01% |
7,205
+676
| +10% | +$34.3K |
|
3952
First Community Bankshares
FCBC
$924M
| $362K | ﹤0.01% |
10,452
+389
| +4% | +$13.2K |
|
3953
Scholar Rock
SRRK
$6.34B
| $360K | ﹤0.01% |
20,294
+3,248
| +19% | +$51.1K |
|
3954
SIGA Technologies
SIGA
$208M
| $360K | ﹤0.01% |
42,079
-15,174
| -27% | -$86.6K |
|
3955
ANI Pharmaceuticals
ANIP
$1.72B
| $359K | ﹤0.01% |
5,200
+564
| +12% | +$34K |
|
3956
Barrett Business Services
BBSI
$761M
| $359K | ﹤0.01% |
11,336
+348
| +3% | +$10.1K |
|
3957
Martin Midstream Partners
MMLP
$94.3M
| $359K | ﹤0.01% |
140,069
-3,745
| -3% | -$9.05K |
|
|
VERV
3958
DELISTED
Verve Therapeutics
VERV
| $358K | ﹤0.01% |
26,983
+10,381
| +63% | +$138K |
|
3959
LCNB Corp
LCNB
$282M
| $358K | ﹤0.01% |
22,430
+345
| +2% | +$5.11K |
|
3960
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $357K | ﹤0.01% |
6,011
-16,764
| -74% | -$957K |
|
3961
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $357K | ﹤0.01% |
34,823
-1,501
| -4% | -$15.2K |
|
3962
ALPS Disruptive Technologies ETF
DTEC
$76.1M
| $357K | ﹤0.01% |
8,442
+508
| +6% | +$21K |
|
|
XRN
3963
Chiron Real Estate Inc
XRN
$470M
| $355K | ﹤0.01% |
8,117
+139
| +2% | +$6.67K |
|
|
SMLR
3964
DELISTED
Semler Scientific
SMLR
| $355K | ﹤0.01% |
12,157
+5,367
| +79% | +$224K |
|
3965
Protolabs
PRLB
$2.18B
| $354K | ﹤0.01% |
9,916
+704
| +8% | +$25.4K |
|
|
SPPP
3966
Sprott Physical Platinum and Palladium Trust
SPPP
$618M
| $354K | ﹤0.01% |
36,684
-242
| -0.7% | -$2.27K |
|
3967
Cars.com
CARS
$633M
| $354K | ﹤0.01% |
20,602
+1,421
| +7% | +$25.4K |
|
3968
A10 Networks
ATEN
$1.97B
| $354K | ﹤0.01% |
25,847
-20,532
| -44% | -$276K |
|
3969
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $353K | ﹤0.01% |
4,600
+2,300
| +100% | +$156K |
|
3970
State Street Income Allocation ETF
INKM
$75.2M
| $353K | ﹤0.01% |
11,294
-62,807
| -85% | -$1.93M |
|
|
NKLA
3971
DELISTED
Nikola Corporation Common Stock
NKLA
| $352K | ﹤0.01% |
11,276
+3,601
| +47% | +$77.3K |
|
3972
Tilray
TLRY
$633M
| $352K | ﹤0.01% |
14,235
+2,589
| +22% | +$49.9K |
|
|
ETWO
3973
DELISTED
E2open Parent Holdings
ETWO
| $351K | ﹤0.01% |
79,034
+11,799
| +18% | +$47.7K |
|
3974
Tower Semiconductor
TSEM
$28.2B
| $350K | ﹤0.01% |
10,478
+1,895
| +22% | +$59K |
|
3975
Trupanion
TRUP
$1.32B
| $350K | ﹤0.01% |
12,663
+1,530
| +14% | +$42.7K |
|
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.