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 | |
|---|---|---|---|---|---|---|
4376
Cogent Biosciences
COGT
$6.72B
| $180K | ﹤0.01% |
26,853
+3,130
| +13% | +$19.3K |
|
|
LBPH
4377
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $180K | ﹤0.01% |
8,353
+3,820
| +84% | +$83.3K |
|
4378
American Superconductor
AMSC
$1.56B
| $180K | ﹤0.01% |
13,334
+11,238
| +536% | +$139K |
|
4379
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $179K | ﹤0.01% |
7,792
+500
| +7% | +$11.5K |
|
4380
Beyond Meat
BYND
$215M
| $179K | ﹤0.01% |
21,669
-5,489
| -20% | -$42.2K |
|
4381
Cerus
CERS
$517M
| $179K | ﹤0.01% |
94,881
+15,037
| +19% | +$30.7K |
|
4382
Independent Bank Corp
IBCP
$844M
| $179K | ﹤0.01% |
7,057
+746
| +12% | +$18.6K |
|
4383
First Financial Corp
THFF
$967M
| $179K | ﹤0.01% |
4,666
+353
| +8% | +$13.7K |
|
|
DFAI
4384
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $178K | ﹤0.01% |
5,892
+5,229
| +789% | +$151K |
|
4385
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
| $178K | ﹤0.01% |
6,977
-487
| -7% | -$12.1K |
|
4386
Hanmi Financial
HAFC
$948M
| $178K | ﹤0.01% |
11,159
+1,380
| +14% | +$22.5K |
|
4387
Equity Bancshares
EQBK
$1.06B
| $177K | ﹤0.01% |
5,162
+663
| +15% | +$21.7K |
|
|
JHS
4388
John Hancock Income Securities Trust
JHS
$127M
| $177K | ﹤0.01% |
15,823
| – | – |
|
|
ONL
4389
Orion Office REIT
ONL
$158M
| $177K | ﹤0.01% |
50,388
-3,786
| -7% | -$17K |
|
|
PBPB
4390
DELISTED
Potbelly
PBPB
| $176K | ﹤0.01% |
14,543
+7,796
| +116% | +$97.6K |
|
|
LLAP
4391
DELISTED
Terran Orbital Corporation
LLAP
| $176K | ﹤0.01% |
134,350
+3,863
| +3% | +$3.9K |
|
4392
Roivant Sciences
ROIV
$25.5B
| $176K | ﹤0.01% |
16,652
-9,417
| -36% | -$102K |
|
4393
Willis Lease Finance
WLFC
$1.16B
| $175K | ﹤0.01% |
10,608
+402
| +4% | +$6.48K |
|
4394
Arbe Robotics
ARBE
$92.8M
| $175K | ﹤0.01% |
83,734
-1,092
| -1% | -$2.1K |
|
|
CLDT
4395
Chatham Lodging
CLDT
$580M
| $175K | ﹤0.01% |
17,296
+2,226
| +15% | +$23.2K |
|
|
TE
4396
T1 Energy
TE
$1.53B
| $174K | ﹤0.01% |
103,833
-13,669
| -12% | -$21.6K |
|
4397
Camden National
CAC
$982M
| $174K | ﹤0.01% |
5,180
+699
| +16% | +$23.7K |
|
|
RAPT
4398
DELISTED
RAPT Therapeutics
RAPT
| $173K | ﹤0.01% |
2,411
+850
| +54% | +$118K |
|
4399
Travelzoo
TZOO
$73.2M
| $173K | ﹤0.01% |
17,002
+1,825
| +12% | +$16.9K |
|
|
KALV
4400
DELISTED
KalVista Pharmaceuticals
KALV
| $173K | ﹤0.01% |
14,559
+3,728
| +34% | +$49.7K |
|
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.