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 | |
|---|---|---|---|---|---|---|
4251
Capricor Therapeutics
CAPR
$228M
| $221K | ﹤0.01% |
32,562
+32,326
| +13,697% | +$156K |
|
4252
El Pollo Loco
LOCO
$452M
| $221K | ﹤0.01% |
22,659
+288
| +1% | +$2.59K |
|
4253
Mayville Engineering Co
MEC
$574M
| $220K | ﹤0.01% |
15,367
+1,188
| +8% | +$15.5K |
|
|
SILK
4254
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $220K | ﹤0.01% |
12,003
+1,391
| +13% | +$22.1K |
|
4255
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $220K | ﹤0.01% |
+10,200
| New | +$211K |
|
4256
Designer Brands
DBI
$321M
| $220K | ﹤0.01% |
20,102
+1,766
| +10% | +$16.9K |
|
4257
Alpha and Omega Semiconductor
AOSL
$1.04B
| $219K | ﹤0.01% |
9,959
+922
| +10% | +$22.3K |
|
|
GAM
4258
General American Investors Company
GAM
$1.62B
| $219K | ﹤0.01% |
4,699
-20,477
| -81% | -$907K |
|
4259
Artesian Resources
ARTNA
$362M
| $219K | ﹤0.01% |
5,890
+380
| +7% | +$13.9K |
|
4260
Univest Financial
UVSP
$1.18B
| $218K | ﹤0.01% |
10,465
-2,078
| -17% | -$42.2K |
|
4261
iShares Global Materials ETF
MXI
$361M
| $218K | ﹤0.01% |
2,436
-997
| -29% | -$84.1K |
|
4262
OR Royalties Inc
OR
$6.31B
| $218K | ﹤0.01% |
13,251
-2,201
| -14% | -$32.5K |
|
4263
Vital Farms
VITL
$496M
| $217K | ﹤0.01% |
9,342
+1,387
| +17% | +$24.2K |
|
|
MUE
4264
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $217K | ﹤0.01% |
21,295
-3,412
| -14% | -$34.1K |
|
4265
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
| $216K | ﹤0.01% |
7,329
+6,797
| +1,278% | +$190K |
|
4266
Astronics
ATRO
$3.7B
| $216K | ﹤0.01% |
13,620
+1,625
| +14% | +$24.2K |
|
4267
International Money Express
IMXI
$350M
| $216K | ﹤0.01% |
9,458
+1,052
| +13% | +$22.1K |
|
4268
State Street Ultra Short Term Bond ETF
ULST
$526M
| $216K | ﹤0.01% |
5,328
+2,868
| +117% | +$116K |
|
4269
Replimune Group
REPL
$1.15B
| $216K | ﹤0.01% |
26,398
+4,009
| +18% | +$32.9K |
|
4270
Navitas Semiconductor
NVTS
$3.55B
| $215K | ﹤0.01% |
45,175
+6,582
| +17% | +$38.6K |
|
4271
Virgin Galactic
SPCE
$498M
| $213K | ﹤0.01% |
7,193
+1,258
| +21% | +$45.7K |
|
4272
HealthStream
HSTM
$829M
| $213K | ﹤0.01% |
7,986
+984
| +14% | +$26.3K |
|
|
TRTX
4273
TPG RE Finance Trust
TRTX
$614M
| $213K | ﹤0.01% |
27,563
+2,188
| +9% | +$14.6K |
|
4274
Amerant Bancorp
AMTB
$1.14B
| $213K | ﹤0.01% |
9,133
+1,126
| +14% | +$25.4K |
|
4275
Conduent
CNDT
$245M
| $213K | ﹤0.01% |
62,921
+8,715
| +16% | +$30.3K |
|
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.