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 | |
|---|---|---|---|---|---|---|
4201
Republic Bancorp
RBCAA
$1.95B
| $242K | ﹤0.01% |
4,751
+386
| +9% | +$19.4K |
|
4202
Unisys
UIS
$205M
| $242K | ﹤0.01% |
49,321
-338
| -0.7% | -$2.05K |
|
|
SMMF
4203
DELISTED
Summit Financial Group, Inc.
SMMF
| $242K | ﹤0.01% |
8,909
+505
| +6% | +$13.9K |
|
|
LPRO
4204
DELISTED
Open Lending Corp
LPRO
| $242K | ﹤0.01% |
38,615
-3,265
| -8% | -$24.1K |
|
4205
Aviat Networks
AVNW
$272M
| $242K | ﹤0.01% |
6,301
+350
| +6% | +$11.7K |
|
|
CARV
4206
DELISTED
Carver Bancorp
CARV
| $241K | ﹤0.01% |
157,839
+1
| +0% | +$2 |
|
|
ATXS
4207
DELISTED
Astria Therapeutics
ATXS
| $240K | ﹤0.01% |
17,039
-9,841
| -37% | -$123K |
|
4208
FuboTV Inc
FUBO
$293M
| $240K | ﹤0.01% |
12,643
-869
| -6% | -$22.7K |
|
|
BAND
4209
Bandwidth Inc
BAND
$1.66B
| $240K | ﹤0.01% |
13,121
+3,983
| +44% | +$62.7K |
|
4210
Orthofix Medical
OFIX
$420M
| $239K | ﹤0.01% |
16,472
+44
| +0.3% | +$608 |
|
4211
ZipRecruiter
ZIP
$405M
| $239K | ﹤0.01% |
20,806
-85
| -0.4% | -$1.14K |
|
|
HOUS
4212
DELISTED
Anywhere Real Estate
HOUS
| $239K | ﹤0.01% |
38,601
+4,729
| +14% | +$31.2K |
|
4213
AMC Global Media
AMCX
$486M
| $238K | ﹤0.01% |
19,642
+343
| +2% | +$5.2K |
|
|
HSII
4214
DELISTED
Heidrick & Struggles
HSII
| $238K | ﹤0.01% |
7,075
+904
| +15% | +$27.4K |
|
4215
State Street SPDR S&P China ETF
GXC
$477M
| $238K | ﹤0.01% |
3,615
+306
| +9% | +$19.7K |
|
4216
RPC Inc
RES
$1.4B
| $238K | ﹤0.01% |
30,714
+3,798
| +14% | +$27.4K |
|
4217
Bar Harbor Bankshares
BHB
$667M
| $237K | ﹤0.01% |
8,949
+679
| +8% | +$17.7K |
|
4218
Old Second Bancorp
OSBC
$1.29B
| $237K | ﹤0.01% |
17,112
+1,613
| +10% | +$22.5K |
|
|
CHCT
4219
Community Healthcare Trust
CHCT
$432M
| $237K | ﹤0.01% |
8,919
+1,327
| +17% | +$35K |
|
4220
Miller Industries
MLR
$620M
| $237K | ﹤0.01% |
4,725
+500
| +12% | +$21.8K |
|
4221
SI-BONE Inc
SIBN
$843M
| $236K | ﹤0.01% |
14,429
+1,627
| +13% | +$30.6K |
|
4222
Farmers & Merchants Bancorp
FMAO
$483M
| $235K | ﹤0.01% |
10,525
+575
| +6% | +$12.4K |
|
4223
Community Trust Bancorp
CTBI
$1.42B
| $234K | ﹤0.01% |
5,494
+695
| +14% | +$28.3K |
|
|
MSB
4224
Mesabi Trust
MSB
$309M
| $234K | ﹤0.01% |
13,224
+154
| +1% | +$2.92K |
|
4225
Spok Holdings
SPOK
$239M
| $234K | ﹤0.01% |
14,669
-843
| -5% | -$13.9K |
|
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.