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 | |
|---|---|---|---|---|---|---|
4326
Lightwave Logic
LWLG
$1.16B
| $194K | ﹤0.01% |
41,455
+4,991
| +14% | +$21.7K |
|
4327
CVD Equipment Corp
CVV
$54.3M
| $194K | ﹤0.01% |
41,145
+40,501
| +6,289% | +$193K |
|
4328
Business First Bancshares
BFST
$1.04B
| $193K | ﹤0.01% |
8,681
+1,088
| +14% | +$24.4K |
|
4329
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $193K | ﹤0.01% |
9,119
+3,644
| +67% | +$76.5K |
|
4330
NETGEAR
NTGR
$648M
| $192K | ﹤0.01% |
12,153
+1,996
| +20% | +$29.1K |
|
4331
PUT
Texas Instruments
TXN
$257B
| $192K | ﹤0.01% |
1,100
-5,000
| -82% | -$834K |
|
|
CATC
4332
DELISTED
CAMBRIDGE BANCORP
CATC
| $191K | ﹤0.01% |
2,803
+439
| +19% | +$29.1K |
|
4333
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
| $191K | ﹤0.01% |
3,965
+1,240
| +46% | +$59.4K |
|
4334
Byline Bancorp
BY
$1.76B
| $191K | ﹤0.01% |
8,788
+1,125
| +15% | +$24.2K |
|
|
PNNT
4335
Pennant Park Investment Corp
PNNT
$244M
| $191K | ﹤0.01% |
27,723
-641
| -2% | -$4.4K |
|
4336
Red Robin
RRGB
$145M
| $191K | ﹤0.01% |
24,898
-1,511
| -6% | -$13.9K |
|
4337
Reddit
RDDT
$30.1B
| $191K | ﹤0.01% |
+3,865
| New | +$212K |
|
4338
Ivanhoe Electric
IE
$1.77B
| $190K | ﹤0.01% |
19,422
+3,534
| +22% | +$30.5K |
|
4339
TIM SA
TIMB
$8.62B
| $190K | ﹤0.01% |
10,712
+9,713
| +972% | +$176K |
|
4340
United Microelectronic
UMC
$47.5B
| $190K | ﹤0.01% |
23,500
-235,369
| -91% | -$1.87M |
|
|
ZIMV
4341
DELISTED
ZimVie
ZIMV
| $190K | ﹤0.01% |
11,507
+1,040
| +10% | +$18.5K |
|
4342
NCR Atleos
NATL
$3.46B
| $190K | ﹤0.01% |
9,598
-8,530
| -47% | -$182K |
|
4343
Centrus Energy
LEU
$3.77B
| $189K | ﹤0.01% |
4,550
+530
| +13% | +$24.3K |
|
4344
Ubiquiti
UI
$34.7B
| $189K | ﹤0.01% |
1,630
+378
| +30% | +$46.4K |
|
4345
Accel Entertainment
ACEL
$995M
| $188K | ﹤0.01% |
15,981
+2,121
| +15% | +$22.6K |
|
|
CHUY
4346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $188K | ﹤0.01% |
5,583
+489
| +10% | +$16.7K |
|
4347
Safe Bulkers
SB
$746M
| $188K | ﹤0.01% |
37,873
+3,201
| +9% | +$14.1K |
|
4348
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $188K | ﹤0.01% |
6,649
-7,202
| -52% | -$193K |
|
4349
US Treasury 12 Month Bill ETF
OBIL
$307M
| $188K | ﹤0.01% |
3,753
-1,265
| -25% | -$63.2K |
|
4350
Nuvation Bio
NUVB
$2.24B
| $187K | ﹤0.01% |
51,483
+6,612
| +15% | +$12.7K |
|
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.