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 | |
|---|---|---|---|---|---|---|
|
MESO
4076
Mesoblast
MESO
$2.19B
| $297K | ﹤0.01% |
59,214
+3,132
| +6% | +$6.67K |
|
4077
Lightspeed Commerce
LSPD
$1.35B
| $296K | ﹤0.01% |
21,060
+5,940
| +39% | +$94.3K |
|
4078
PUT
American Express
AXP
$230B
| $296K | ﹤0.01% |
1,300
| – | – |
|
4079
Kyverna Therapeutics
KYTX
$488M
| $296K | ﹤0.01% |
+11,906
| New | +$332K |
|
4080
Intrepid Potash
IPI
$496M
| $296K | ﹤0.01% |
14,169
+7,805
| +123% | +$156K |
|
|
BDN
4081
Brandywine Realty Trust
BDN
$534M
| $295K | ﹤0.01% |
61,518
+7,657
| +14% | +$35.5K |
|
|
PZC
4082
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $295K | ﹤0.01% |
38,888
+3,595
| +10% | +$27.1K |
|
4083
ADT
ADT
$5.44B
| $295K | ﹤0.01% |
43,918
-3,371
| -7% | -$22.4K |
|
|
INVX
4084
Innovex International
INVX
$2.11B
| $295K | ﹤0.01% |
13,099
+1,596
| +14% | +$34.9K |
|
|
AVDL
4085
DELISTED
Avadel Pharmaceuticals
AVDL
| $294K | ﹤0.01% |
17,400
-24,200
| -58% | -$360K |
|
4086
Amneal Pharmaceuticals
AMRX
$5.46B
| $294K | ﹤0.01% |
48,478
+10,362
| +27% | +$58.4K |
|
4087
Main Sector Rotation ETF
SECT
$2.88B
| $293K | ﹤0.01% |
5,816
-10,522
| -64% | -$507K |
|
4088
Corporacion America
CAAP
$4.03B
| $291K | ﹤0.01% |
+17,333
| New | +$269K |
|
4089
Amplitude
AMPL
$1.59B
| $291K | ﹤0.01% |
26,758
+2,923
| +12% | +$35.9K |
|
|
BNY
4090
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $291K | ﹤0.01% |
27,458
-2,562
| -9% | -$27K |
|
4091
Nu Skin
NUS
$236M
| $291K | ﹤0.01% |
21,037
+2,531
| +14% | +$39.5K |
|
4092
ProPetro Holding
PUMP
$1.43B
| $290K | ﹤0.01% |
35,859
+3,561
| +11% | +$27.8K |
|
4093
KRONOS Worldwide
KRO
$963M
| $289K | ﹤0.01% |
24,493
-51,549
| -68% | -$499K |
|
|
SPNS
4094
DELISTED
Sapiens International
SPNS
| $289K | ﹤0.01% |
8,975
+1,008
| +13% | +$29.2K |
|
4095
ImmunityBio
IBRX
$8.05B
| $288K | ﹤0.01% |
53,685
+2,333
| +5% | +$10.6K |
|
4096
Travel + Leisure Co
TNL
$4.52B
| $287K | ﹤0.01% |
5,861
-950
| -14% | -$40.6K |
|
4097
American Century US Quality Growth ETF
QGRO
$2.01B
| $287K | ﹤0.01% |
3,376
+3,195
| +1,765% | +$258K |
|
4098
Acco Brands
ACCO
$396M
| $287K | ﹤0.01% |
51,094
+5,210
| +11% | +$31K |
|
4099
Bank First Corp
BFC
$1.74B
| $286K | ﹤0.01% |
3,297
+413
| +14% | +$34.9K |
|
|
SAVE
4100
DELISTED
Spirit Airlines, Inc.
SAVE
| $284K | ﹤0.01% |
58,758
+3,317
| +6% | +$24.5K |
|
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.