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 | |
|---|---|---|---|---|---|---|
4226
Custom Truck One Source
CTOS
$2.42B
| $233K | ﹤0.01% |
40,104
+4,223
| +12% | +$26.2K |
|
|
SPE
4227
Special Opportunities Fund
SPE
$144M
| $232K | ﹤0.01% |
19,249
-3,766
| -16% | -$43.8K |
|
|
SA
4228
Seabridge Gold
SA
$3.45B
| $232K | ﹤0.01% |
15,328
-4,256
| -22% | -$49.6K |
|
|
JHG
4229
DELISTED
Janus Henderson
JHG
| $232K | ﹤0.01% |
7,042
-143
| -2% | -$4.37K |
|
4230
V2X
VVX
$2.52B
| $231K | ﹤0.01% |
4,940
+414
| +9% | +$16.9K |
|
4231
iShares Russell 2500 ETF
SMMD
$3.74B
| $230K | ﹤0.01% |
3,504
+778
| +29% | +$48.1K |
|
4232
Janux Therapeutics
JANX
$1.01B
| $230K | ﹤0.01% |
6,100
+812
| +15% | +$17.7K |
|
4233
NovaGold Resources
NG
$3.37B
| $229K | ﹤0.01% |
76,485
+7,901
| +12% | +$22.2K |
|
4234
Nuveen Municipal Income
NMI
$130M
| $229K | ﹤0.01% |
24,261
-7,033
| -22% | -$65.4K |
|
|
DHC
4235
Diversified Healthcare Trust
DHC
$1.98B
| $229K | ﹤0.01% |
93,080
+10,609
| +13% | +$30.4K |
|
4236
Titan International
TWI
$461M
| $229K | ﹤0.01% |
18,371
-30
| -0.2% | -$412 |
|
4237
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $229K | ﹤0.01% |
12,629
-985
| -7% | -$17.4K |
|
4238
Cabaletta Bio
CABA
$455M
| $228K | ﹤0.01% |
13,375
-683
| -5% | -$14.7K |
|
|
VMEO
4239
DELISTED
Vimeo
VMEO
| $228K | ﹤0.01% |
55,722
+4,859
| +10% | +$20.7K |
|
|
GDL
4240
GDL Fund
GDL
$92M
| $228K | ﹤0.01% |
28,591
-6,101
| -18% | -$48.3K |
|
4241
Bristow Group
VTOL
$1.37B
| $228K | ﹤0.01% |
8,364
+931
| +13% | +$24.8K |
|
|
GIFI
4242
DELISTED
Gulf Island Fabrication
GIFI
| $226K | ﹤0.01% |
30,797
-1,373
| -4% | -$7.18K |
|
4243
Corsair Gaming
CRSR
$1.39B
| $226K | ﹤0.01% |
18,336
+34
| +0.2% | +$442 |
|
4244
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $225K | ﹤0.01% |
6,645
-739
| -10% | -$23.3K |
|
4245
Driven Brands
DRVN
$2.04B
| $224K | ﹤0.01% |
14,179
-15,828
| -53% | -$219K |
|
4246
Deutsche Bank
DB
$71.8B
| $223K | ﹤0.01% |
14,170
+637
| +5% | +$8.71K |
|
4247
Fulgent Genetics
FLGT
$523M
| $223K | ﹤0.01% |
10,293
+302
| +3% | +$7.5K |
|
4248
Evolv Technologies
EVLV
$1.08B
| $223K | ﹤0.01% |
50,101
+6,943
| +16% | +$30K |
|
4249
Xperi
XPER
$323M
| $223K | ﹤0.01% |
18,459
+2,105
| +13% | +$23.1K |
|
4250
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $222K | ﹤0.01% |
5,174
+740
| +17% | +$31.6K |
|
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.