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 | |
|---|---|---|---|---|---|---|
4051
BBVA Argentina
BBAR
$3.36B
| $310K | ﹤0.01% |
36,501
+36,500
| +3,650,000% | +$228K |
|
|
PGRE
4052
DELISTED
Paramount Group
PGRE
| $309K | ﹤0.01% |
65,888
+6,482
| +11% | +$30.5K |
|
|
NRO
4053
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
| $309K | ﹤0.01% |
96,906
+2,124
| +2% | +$6.65K |
|
4054
First Advantage
FA
$3.64B
| $309K | ﹤0.01% |
19,026
-4,021
| -17% | -$65.6K |
|
|
SP
4055
DELISTED
SP Plus Corporation
SP
| $309K | ﹤0.01% |
5,908
+640
| +12% | +$33K |
|
|
MLNK
4056
DELISTED
MeridianLink
MLNK
| $308K | ﹤0.01% |
16,468
+882
| +6% | +$18K |
|
|
GLDD
4057
DELISTED
Great Lakes Dredge & Dock
GLDD
| $308K | ﹤0.01% |
35,194
+2,977
| +9% | +$24.5K |
|
4058
CRA International
CRAI
$1.06B
| $308K | ﹤0.01% |
2,056
+276
| +16% | +$32.7K |
|
4059
Limoneira
LMNR
$254M
| $307K | ﹤0.01% |
15,680
+793
| +5% | +$14.7K |
|
4060
MacroGenics
MGNX
$249M
| $305K | ﹤0.01% |
20,708
+2,662
| +15% | +$40.2K |
|
4061
iShares MSCI Singapore ETF
EWS
$1.17B
| $305K | ﹤0.01% |
16,588
-5,713
| -26% | -$103K |
|
|
UDMY
4062
DELISTED
Udemy
UDMY
| $304K | ﹤0.01% |
27,705
-4,049
| -13% | -$50.3K |
|
|
MTTR
4063
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $304K | ﹤0.01% |
134,555
-2,909
| -2% | -$6.38K |
|
|
EGLE
4064
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $304K | ﹤0.01% |
4,863
-14,627
| -75% | -$854K |
|
|
SHOE
4065
Shoe Station Group
SHOE
$428M
| $303K | ﹤0.01% |
8,278
+843
| +11% | +$25K |
|
4066
Bank of Marin Bancorp
BMRC
$461M
| $302K | ﹤0.01% |
18,032
+867
| +5% | +$15.9K |
|
4067
Vir Biotechnology
VIR
$1.51B
| $302K | ﹤0.01% |
29,796
+3,771
| +14% | +$38.4K |
|
4068
Thryv Holdings
THRY
$95.1M
| $301K | ﹤0.01% |
13,554
+1,512
| +13% | +$31.3K |
|
4069
Fate Therapeutics
FATE
$319M
| $301K | ﹤0.01% |
41,013
+2,673
| +7% | +$16.5K |
|
4070
Capital City Bank Group
CCBG
$888M
| $300K | ﹤0.01% |
10,830
-424
| -4% | -$11.9K |
|
4071
Select Water Solutions
WTTR
$2.72B
| $299K | ﹤0.01% |
32,352
-10,784
| -25% | -$86.9K |
|
|
HPS
4072
John Hancock Preferred Income Fund III
HPS
$462M
| $298K | ﹤0.01% |
19,337
+8,799
| +83% | +$131K |
|
4073
Vaalco Energy
EGY
$620M
| $298K | ﹤0.01% |
42,783
+7,239
| +20% | +$33.9K |
|
4074
Movado Group
MOV
$822M
| $298K | ﹤0.01% |
10,663
+573
| +6% | +$16.1K |
|
4075
Invesco Global Clean Energy ETF
PBD
$192M
| $297K | ﹤0.01% |
20,972
-5,216
| -20% | -$73.2K |
|
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.