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 | |
|---|---|---|---|---|---|---|
4101
Pitney Bowes
PBI
$2.27B
| $284K | ﹤0.01% |
65,651
-3,566
| -5% | -$14.7K |
|
|
FPL
4102
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $284K | ﹤0.01% |
37,054
-1,327
| -3% | -$9.34K |
|
4103
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $283K | ﹤0.01% |
6,217
+229
| +4% | +$9.72K |
|
|
DCPH
4104
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $282K | ﹤0.01% |
17,910
+2,328
| +15% | +$35.8K |
|
4105
BlackBerry
BB
$5.26B
| $281K | ﹤0.01% |
101,988
-17,973
| -15% | -$52.5K |
|
|
FBMS
4106
DELISTED
The First Bancshares, Inc.
FBMS
| $281K | ﹤0.01% |
10,828
+1,054
| +11% | +$27.1K |
|
|
BRY
4107
DELISTED
Berry Corp
BRY
| $280K | ﹤0.01% |
34,812
+4,179
| +14% | +$29.2K |
|
|
PFO
4108
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $279K | ﹤0.01% |
33,017
+2,280
| +7% | +$18.8K |
|
4109
PUT
Gilead Sciences
GILD
$168B
| $278K | ﹤0.01% |
3,800
-1,000
| -21% | -$76.9K |
|
4110
Relay Therapeutics
RLAY
$4.38B
| $278K | ﹤0.01% |
33,531
+5,682
| +20% | +$55.4K |
|
|
CWEN.A
4111
DELISTED
Clearway Energy Class A
CWEN.A
| $278K | ﹤0.01% |
12,934
-3,298
| -20% | -$72.2K |
|
4112
Avis
CAR
$4.97B
| $278K | ﹤0.01% |
2,271
+88
| +4% | +$12.1K |
|
4113
IDT Corp
IDT
$1.63B
| $278K | ﹤0.01% |
7,348
+441
| +6% | +$15.8K |
|
4114
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $278K | ﹤0.01% |
17,857
-20,587
| -54% | -$333K |
|
4115
Clarivate
CLVT
$1.22B
| $277K | ﹤0.01% |
37,339
+2,134
| +6% | +$17.8K |
|
4116
Haverty Furniture Companies
HVT
$443M
| $277K | ﹤0.01% |
8,109
+662
| +9% | +$22.5K |
|
4117
Manitowoc
MTW
$702M
| $275K | ﹤0.01% |
19,465
-1,710
| -8% | -$25.4K |
|
4118
Arcutis Biotherapeutics
ARQT
$3.3B
| $275K | ﹤0.01% |
27,758
+6,144
| +28% | +$45.9K |
|
4119
Hovnanian Enterprises
HOV
$805M
| $275K | ﹤0.01% |
1,751
+229
| +15% | +$35.4K |
|
4120
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $274K | ﹤0.01% |
5,068
-1,032
| -17% | -$53.9K |
|
4121
Transcat
TRNS
$893M
| $274K | ﹤0.01% |
2,459
+284
| +13% | +$30.1K |
|
4122
Global Industrial
GIC
$1.5B
| $274K | ﹤0.01% |
6,112
+540
| +10% | +$23K |
|
|
OLP
4123
One Liberty Properties
OLP
$515M
| $273K | ﹤0.01% |
12,092
-19
| -0.2% | -$404 |
|
4124
PUT
Viasat
VSAT
$11.6B
| $271K | ﹤0.01% |
+15,000
| New | +$315K |
|
4125
PUT
Bristol-Myers Squibb
BMY
$130B
| $271K | ﹤0.01% |
5,000
-66,300
| -93% | -$3.38M |
|
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.