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 | |
|---|---|---|---|---|---|---|
3976
Sana Biotechnology
SANA
$994M
| $349K | ﹤0.01% |
34,904
+4,481
| +15% | +$33.6K |
|
|
INSI
3977
DELISTED
Insight Select Income Fund
INSI
| $349K | ﹤0.01% |
21,159
-2,750
| -12% | -$43.9K |
|
3978
PUT
Illinois Tool Works
ITW
$83.7B
| $349K | ﹤0.01% |
1,300
| – | – |
|
3979
Matthews International
MATW
$716M
| $348K | ﹤0.01% |
11,211
+1,174
| +12% | +$36.3K |
|
3980
Monro
MNRO
$374M
| $348K | ﹤0.01% |
11,040
+678
| +7% | +$21K |
|
|
DFUS
3981
Dimensional US Equity ETF
DFUS
$21.6B
| $347K | ﹤0.01% |
6,098
-3,206
| -34% | -$174K |
|
3982
BioXcel Therapeutics
BTAI
$29.7M
| $347K | ﹤0.01% |
7,693
+2,829
| +58% | +$135K |
|
3983
W&T Offshore
WTI
$586M
| $347K | ﹤0.01% |
130,798
+103,931
| +387% | +$297K |
|
3984
Maplebear
CART
$11.5B
| $347K | ﹤0.01% |
9,294
+5,157
| +125% | +$151K |
|
3985
Douglas Dynamics
PLOW
$979M
| $346K | ﹤0.01% |
14,359
+2,099
| +17% | +$53.1K |
|
3986
Scholastic
SCHL
$781M
| $346K | ﹤0.01% |
9,182
+494
| +6% | +$18.9K |
|
3987
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $346K | ﹤0.01% |
17,366
+8,340
| +92% | +$165K |
|
|
EXAS
3988
CALL
DELISTED
Exact Sciences
EXAS
| $345K | ﹤0.01% |
+5,000
| New | +$316K |
|
3989
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $345K | ﹤0.01% |
9,493
-13,123
| -58% | -$440K |
|
|
HAPN
3990
Happen Inc
HAPN
$2.24B
| $345K | ﹤0.01% |
39,214
+4,771
| +14% | +$40K |
|
|
ONT
3991
Onterris Inc
ONT
$578M
| $344K | ﹤0.01% |
8,793
+1,293
| +17% | +$43.3K |
|
3992
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $344K | ﹤0.01% |
5,145
-3,939
| -43% | -$254K |
|
|
HA
3993
DELISTED
Hawaiian Holdings, Inc.
HA
| $343K | ﹤0.01% |
25,723
+5,813
| +29% | +$80.9K |
|
3994
GigaCloud Technology
GCT
$1.83B
| $342K | ﹤0.01% |
12,816
+9,116
| +246% | +$259K |
|
|
QVCGA
3995
DELISTED
QVC Group Inc Series A
QVCGA
| $342K | ﹤0.01% |
5,568
-225
| -4% | -$11.8K |
|
3996
Carter Bankshares
CARE
$713M
| $342K | ﹤0.01% |
27,083
+4,029
| +17% | +$54.9K |
|
3997
First Watch Restaurant Group
FWRG
$722M
| $342K | ﹤0.01% |
13,884
+4,813
| +53% | +$109K |
|
3998
Reading International Class A
RDI
$34.5M
| $341K | ﹤0.01% |
185,461
+11,343
| +7% | +$21.5K |
|
3999
Interface
TILE
$2.24B
| $341K | ﹤0.01% |
20,281
+2,602
| +15% | +$36K |
|
4000
Globalstar
GSAT
$10.8B
| $341K | ﹤0.01% |
15,454
+2,160
| +16% | +$52.3K |
|
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.