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 | |
|---|---|---|---|---|---|---|
4001
Enact Holdings
ACT
$6.74B
| $339K | ﹤0.01% |
10,879
-862
| -7% | -$24.5K |
|
4002
PUT
Doximity
DOCS
$4.64B
| $339K | ﹤0.01% |
+12,600
| New | +$359K |
|
|
GBAB
4003
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $339K | ﹤0.01% |
20,864
-5,675
| -21% | -$93.7K |
|
4004
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $337K | ﹤0.01% |
25,382
-26,788
| -51% | -$337K |
|
|
SBI
4005
Western Asset Intermediate Muni Fund
SBI
$108M
| $337K | ﹤0.01% |
42,528
-4,401
| -9% | -$34.5K |
|
|
MBCN
4006
DELISTED
Middlefield Banc Corp
MBCN
| $334K | ﹤0.01% |
14,004
-845
| -6% | -$22.2K |
|
|
HNW
4007
DELISTED
Pioneer Diversified High Income Fund
HNW
| $334K | ﹤0.01% |
28,130
+2,020
| +8% | +$22.7K |
|
4008
FuelCell Energy
FCEL
$1.56B
| $332K | ﹤0.01% |
9,314
+257
| +3% | +$9.48K |
|
|
FLNA
4009
Filana Therapeutics
FLNA
$46.7M
| $332K | ﹤0.01% |
16,354
+2,174
| +15% | +$50.1K |
|
|
BKN
4010
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $332K | ﹤0.01% |
26,737
+6,740
| +34% | +$81K |
|
4011
Clearwater Paper
CLW
$370M
| $331K | ﹤0.01% |
7,580
+1,750
| +30% | +$64.5K |
|
|
PFL
4012
PIMCO Income Strategy Fund
PFL
$388M
| $330K | ﹤0.01% |
38,970
+2,000
| +5% | +$16.9K |
|
4013
AdvanSix
ASIX
$454M
| $330K | ﹤0.01% |
11,535
-16,138
| -58% | -$431K |
|
4014
Ennis
EBF
$559M
| $329K | ﹤0.01% |
16,045
+1,693
| +12% | +$34.6K |
|
4015
Hertz
HTZ
$884M
| $328K | ﹤0.01% |
41,945
+2,082
| +5% | +$17K |
|
|
EVG
4016
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $328K | ﹤0.01% |
31,080
-1,001
| -3% | -$10.6K |
|
4017
Excelerate Energy
EE
$1.11B
| $328K | ﹤0.01% |
20,483
+548
| +3% | +$8.21K |
|
4018
Innoviva
INVA
$1.49B
| $328K | ﹤0.01% |
21,524
+1,699
| +9% | +$26.7K |
|
4019
Ocular Therapeutix
OCUL
$2.13B
| $328K | ﹤0.01% |
36,039
+13,836
| +62% | +$98.2K |
|
4020
Crescent Capital BDC
CCAP
$420M
| $328K | ﹤0.01% |
18,984
+3,176
| +20% | +$53.4K |
|
|
SVT
4021
DELISTED
Servotronics
SVT
| $328K | ﹤0.01% |
23,819
| – | – |
|
4022
Bausch + Lomb
BLCO
$6.02B
| $327K | ﹤0.01% |
18,934
+14,191
| +299% | +$220K |
|
4023
Dime Commercial Bancshares
DCOM
$1.79B
| $327K | ﹤0.01% |
16,963
+2,246
| +15% | +$47.3K |
|
4024
PUT
Fluor
FLR
$7.09B
| $326K | ﹤0.01% |
7,700
-100
| -1% | -$3.84K |
|
|
SAGE
4025
DELISTED
Sage Therapeutics
SAGE
| $325K | ﹤0.01% |
17,322
+1,420
| +9% | +$32.8K |
|
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.