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 | |
|---|---|---|---|---|---|---|
4151
Bankwell Financial Group
BWFG
$542M
| $262K | ﹤0.01% |
10,086
+1,367
| +16% | +$36.5K |
|
|
TPC
4152
Tutor Perini Cor
TPC
$5.13B
| $260K | ﹤0.01% |
18,012
+3,428
| +24% | +$35K |
|
4153
Grid Dynamics Holdings
GDYN
$630M
| $260K | ﹤0.01% |
21,141
+2,522
| +14% | +$32.9K |
|
4154
Standard Motor Products
SMP
$889M
| $260K | ﹤0.01% |
7,741
+813
| +12% | +$29.8K |
|
4155
nLIGHT
LASR
$2.84B
| $259K | ﹤0.01% |
19,952
+2,161
| +12% | +$28.3K |
|
4156
Enviri
NVRI
$566M
| $259K | ﹤0.01% |
28,326
+3,695
| +15% | +$31K |
|
4157
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $259K | ﹤0.01% |
9,386
-4,524
| -33% | -$121K |
|
|
SWI
4158
DELISTED
SolarWinds Corporation Common Stock
SWI
| $258K | ﹤0.01% |
20,453
+2,282
| +13% | +$27.8K |
|
4159
Heritage Financial
HFWA
$1.21B
| $258K | ﹤0.01% |
13,309
+1,576
| +13% | +$30.3K |
|
|
WKME
4160
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $258K | ﹤0.01% |
29,976
+1,401
| +5% | +$13.6K |
|
|
SLRN
4161
DELISTED
ACELYRIN
SLRN
| $255K | ﹤0.01% |
37,834
+17,919
| +90% | +$136K |
|
4162
Invesco S&P Spin-Off ETF
CSD
$229M
| $254K | ﹤0.01% |
3,585
-1,054
| -23% | -$69.1K |
|
4163
Insteel Industries
IIIN
$633M
| $254K | ﹤0.01% |
6,649
+851
| +15% | +$30.3K |
|
4164
Vivid Seats
SEAT
$84.4M
| $254K | ﹤0.01% |
2,119
+1,558
| +278% | +$183K |
|
|
RDFN
4165
DELISTED
Redfin
RDFN
| $253K | ﹤0.01% |
38,093
-23,131
| -38% | -$176K |
|
4166
JPMorgan Active Value ETF
JAVA
$7.18B
| $253K | ﹤0.01% |
4,219
+2,800
| +197% | +$159K |
|
4167
LendingTree
TREE
$443M
| $252K | ﹤0.01% |
5,953
+2,553
| +75% | +$89.3K |
|
4168
Yext
YEXT
$572M
| $252K | ﹤0.01% |
41,790
+3,932
| +10% | +$23.3K |
|
4169
Consolidated Water Co
CWCO
$517M
| $252K | ﹤0.01% |
8,596
-5,616
| -40% | -$172K |
|
4170
Agilon Health
AGL
$1.45B
| $252K | ﹤0.01% |
1,651
-1,866
| -53% | -$310K |
|
4171
BrightView Holdings
BV
$1.05B
| $251K | ﹤0.01% |
21,105
+1,881
| +10% | +$17.1K |
|
4172
Senseonics Holdings Inc
SENS
$416M
| $251K | ﹤0.01% |
23,597
+925
| +4% | +$10.7K |
|
|
CVGW
4173
DELISTED
Calavo Growers
CVGW
| $251K | ﹤0.01% |
9,008
+3,408
| +61% | +$95.6K |
|
4174
US Treasury 6 Month Bill ETF
XBIL
$745M
| $250K | ﹤0.01% |
4,989
| – | – |
|
|
PKST
4175
DELISTED
Peakstone Realty Trust
PKST
| $250K | ﹤0.01% |
15,485
+1,544
| +11% | +$23.7K |
|
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.