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 | |
|---|---|---|---|---|---|---|
|
RVNC
4126
DELISTED
Revance Therapeutics, Inc.
RVNC
| $271K | ﹤0.01% |
55,073
+16,794
| +44% | +$99.4K |
|
|
HAYN
4127
DELISTED
Haynes International, Inc.
HAYN
| $271K | ﹤0.01% |
4,502
+597
| +15% | +$34.4K |
|
|
AAMI
4128
Acadian Asset Management
AAMI
$3.25B
| $270K | ﹤0.01% |
11,807
+1,387
| +13% | +$29.9K |
|
|
NAPA
4129
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $269K | ﹤0.01% |
28,924
+10,778
| +59% | +$98.7K |
|
|
EHAB
4130
DELISTED
Enhabit
EHAB
| $268K | ﹤0.01% |
23,022
+1,987
| +9% | +$19.9K |
|
|
CBL
4131
CBL Properties
CBL
$1.76B
| $267K | ﹤0.01% |
11,670
+1,120
| +11% | +$26.4K |
|
4132
UWM Holdings
UWMC
$2.45B
| $267K | ﹤0.01% |
36,717
-18,559
| -34% | -$125K |
|
|
NCV
4133
Virtus Convertible & Income Fund
NCV
$393M
| $266K | ﹤0.01% |
19,918
+297
| +2% | +$3.9K |
|
4134
Capitol Federal Financial
CFFN
$1.09B
| $265K | ﹤0.01% |
44,542
+5,003
| +13% | +$29.8K |
|
4135
PUT
W&T Offshore
WTI
$575M
| $265K | ﹤0.01% |
+100,000
| New | +$286K |
|
4136
Bausch Health
BHC
$2.33B
| $265K | ﹤0.01% |
24,997
-177,559
| -88% | -$1.55M |
|
4137
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $265K | ﹤0.01% |
10,979
+2,141
| +24% | +$50.3K |
|
4138
Vestis
VSTS
$1.83B
| $264K | ﹤0.01% |
13,726
-7,348
| -35% | -$145K |
|
4139
Central Garden & Pet Co
CENT
$2.76B
| $264K | ﹤0.01% |
6,165
-834
| -12% | -$34K |
|
4140
PUT
Nike
NKE
$61.3B
| $263K | ﹤0.01% |
2,800
-25,200
| -90% | -$2.56M |
|
4141
3D Systems Corp
DDD
$633M
| $263K | ﹤0.01% |
59,251
+2,135
| +4% | +$10.5K |
|
4142
SelectQuote
SLQT
$122M
| $263K | ﹤0.01% |
131,505
-25
| -0% | -$37 |
|
4143
Travere Therapeutics
TVTX
$5.68B
| $263K | ﹤0.01% |
34,107
+1,649
| +5% | +$13.9K |
|
4144
Paysafe
PSFE
$353M
| $263K | ﹤0.01% |
16,652
+1,466
| +10% | +$20.5K |
|
4145
Metagenomi Therapeutics
MGX
$45.6M
| $263K | ﹤0.01% |
+24,894
| New | +$286K |
|
4146
SharkNinja
SN
$26.4B
| $262K | ﹤0.01% |
4,213
+3,813
| +953% | +$202K |
|
|
NAK
4147
Northern Dynasty Minerals
NAK
$953M
| $262K | ﹤0.01% |
825,045
+60,000
| +8% | +$16.5K |
|
|
PSTL
4148
Postal Realty Trust
PSTL
$680M
| $262K | ﹤0.01% |
18,317
+7,016
| +62% | +$99.5K |
|
|
GDEN
4149
DELISTED
Golden Entertainment
GDEN
| $262K | ﹤0.01% |
7,108
+428
| +6% | +$15.8K |
|
4150
Community Health Systems
CYH
$400M
| $262K | ﹤0.01% |
74,753
-79,282
| -51% | -$268K |
|
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.