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 | |
|---|---|---|---|---|---|---|
4301
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $205K | ﹤0.01% |
1,689
-80
| -5% | -$9.76K |
|
4302
Gevo
GEVO
$403M
| $205K | ﹤0.01% |
266,613
+2,922
| +1% | +$2.54K |
|
4303
Gogo Inc
GOGO
$392M
| $204K | ﹤0.01% |
23,236
+2,448
| +12% | +$22K |
|
4304
Treace Medical Concepts
TMCI
$308M
| $204K | ﹤0.01% |
15,624
+2,959
| +23% | +$39.4K |
|
4305
Adtran
ADTN
$632M
| $204K | ﹤0.01% |
37,447
+3,289
| +10% | +$21K |
|
|
GOLD
4306
Gold.com Inc
GOLD
$1.26B
| $203K | ﹤0.01% |
6,628
+515
| +8% | +$14.2K |
|
4307
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $203K | ﹤0.01% |
8,590
-141
| -2% | -$3.32K |
|
|
TAST
4308
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $202K | ﹤0.01% |
21,288
+9,990
| +88% | +$92.3K |
|
4309
CareDx
CDNA
$2.44B
| $201K | ﹤0.01% |
18,982
+2,355
| +14% | +$23.6K |
|
|
EHI
4310
Western Asset Global High Income Fund
EHI
$178M
| $201K | ﹤0.01% |
28,671
-5,401
| -16% | -$38.6K |
|
4311
Xometry
XMTR
$5.24B
| $200K | ﹤0.01% |
11,866
+1,529
| +15% | +$41.4K |
|
4312
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $200K | ﹤0.01% |
7,382
+1,549
| +27% | +$43.3K |
|
4313
Dr. Reddy's Laboratories
RDY
$10.4B
| $199K | ﹤0.01% |
13,600
-1,000
| -7% | -$14.6K |
|
|
STER
4314
DELISTED
Sterling Check Corp. Common Stock
STER
| $199K | ﹤0.01% |
12,385
-1,055
| -8% | -$15.1K |
|
4315
Fairlead Tactical Sector ETF
TACK
$304M
| $198K | ﹤0.01% |
7,500
-5,000
| -40% | -$127K |
|
4316
SmartRent
SMRT
$270M
| $198K | ﹤0.01% |
73,976
+10,443
| +16% | +$30.2K |
|
4317
Mirum Pharmaceuticals
MIRM
$5.99B
| $198K | ﹤0.01% |
7,875
+869
| +12% | +$23.9K |
|
4318
Sabesp
SBS
$17.7B
| $197K | ﹤0.01% |
60,342
+56,593
| +1,510% | +$173K |
|
4319
Daily Journal
DJCO
$771M
| $196K | ﹤0.01% |
543
+75
| +16% | +$25.6K |
|
4320
LSB Industries
LXU
$719M
| $196K | ﹤0.01% |
22,285
+5,437
| +32% | +$42.8K |
|
|
TRST
4321
Trustco Bank Corp NY
TRST
$953M
| $196K | ﹤0.01% |
6,945
+418
| +6% | +$11.8K |
|
|
YMAB
4322
DELISTED
Y-mAbs Therapeutics
YMAB
| $195K | ﹤0.01% |
12,015
+1,582
| +15% | +$21.3K |
|
4323
Empire State Realty Series ES
ESBA
$1.29B
| $195K | ﹤0.01% |
19,561
+5,737
| +42% | +$55.8K |
|
|
CWBC
4324
Community West Bancshares
CWBC
$691M
| $194K | ﹤0.01% |
9,770
-5,225
| -35% | -$101K |
|
|
BBUC
4325
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
| $194K | ﹤0.01% |
8,044
+1,038
| +15% | +$24K |
|
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.