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 | |
|---|---|---|---|---|---|---|
|
ML
4026
DELISTED
MoneyLion Inc.
ML
| $324K | ﹤0.01% |
4,542
+4,501
| +10,978% | +$252K |
|
|
PCN
4027
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $323K | ﹤0.01% |
23,110
+1,528
| +7% | +$20.3K |
|
|
AMNB
4028
DELISTED
American National Bankshares Inc
AMNB
| $321K | ﹤0.01% |
6,712
-68
| -1% | -$3.14K |
|
4029
Hyster-Yale Materials Handling
HY
$631M
| $319K | ﹤0.01% |
4,972
+2,072
| +71% | +$133K |
|
|
SBOW
4030
DELISTED
SilverBow Resources, Inc.
SBOW
| $318K | ﹤0.01% |
9,325
+1,475
| +19% | +$42.9K |
|
4031
BioCryst Pharmaceuticals
BCRX
$2.65B
| $318K | ﹤0.01% |
62,657
+6,818
| +12% | +$38.3K |
|
|
BELFB
4032
Bel Fuse Inc Class B
BELFB
$4.17B
| $318K | ﹤0.01% |
5,276
+1,840
| +54% | +$114K |
|
|
PDT
4033
John Hancock Premium Dividend Fund
PDT
$627M
| $318K | ﹤0.01% |
27,262
+6,028
| +28% | +$67.4K |
|
4034
BRC Group Holdings
RILY
$291M
| $317K | ﹤0.01% |
14,966
+7,727
| +107% | +$155K |
|
|
LBAI
4035
DELISTED
Lakeland Bancorp Inc
LBAI
| $317K | ﹤0.01% |
26,183
+2,999
| +13% | +$38.5K |
|
4036
Zentalis Pharmaceuticals
ZNTL
$298M
| $316K | ﹤0.01% |
20,081
+1,635
| +9% | +$22.5K |
|
4037
N-able
NABL
$601M
| $316K | ﹤0.01% |
24,174
+2,463
| +11% | +$32.6K |
|
4038
Claros Mortgage Trust
CMTG
$260M
| $316K | ﹤0.01% |
32,335
+4,122
| +15% | +$44.6K |
|
4039
Boston Omaha
BOC
$430M
| $315K | ﹤0.01% |
20,401
+1,698
| +9% | +$26.7K |
|
4040
Advantage Solutions
ADV
$388M
| $315K | ﹤0.01% |
2,909
+157
| +6% | +$15.4K |
|
|
GLV
4041
Clough Global Dividend & Income Fund
GLV
$78.3M
| $314K | ﹤0.01% |
56,180
+11,501
| +26% | +$62.3K |
|
4042
MarineMax
HZO
$1.16B
| $313K | ﹤0.01% |
9,424
-10,840
| -53% | -$347K |
|
4043
United Natural Foods
UNFI
$2.86B
| $313K | ﹤0.01% |
27,275
+2,598
| +11% | +$37.8K |
|
4044
Achieve Life Sciences
ACHV
$704M
| $313K | ﹤0.01% |
68,805
-1,086
| -2% | -$4.82K |
|
4045
Resources Connection
RGP
$145M
| $313K | ﹤0.01% |
23,755
-9,989
| -30% | -$133K |
|
|
FPI
4046
Farmland Partners
FPI
$426M
| $312K | ﹤0.01% |
28,092
-40,119
| -59% | -$451K |
|
4047
Aurinia Pharmaceuticals
AUPH
$2.04B
| $312K | ﹤0.01% |
62,196
-99,530
| -62% | -$675K |
|
4048
Nurix Therapeutics
NRIX
$2.71B
| $311K | ﹤0.01% |
21,167
+2,011
| +10% | +$21.6K |
|
4049
QuinStreet
QNST
$1.19B
| $310K | ﹤0.01% |
17,541
+2,535
| +17% | +$36.1K |
|
4050
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $310K | ﹤0.01% |
28,347
-1,405
| -5% | -$15K |
|
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.