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 | |
|---|---|---|---|---|---|---|
4401
Brilliant Earth
BRLT
$22.5M
| $173K | ﹤0.01% |
57,698
+21,628
| +60% | +$65.8K |
|
4402
Chunghwa Telecom
CHT
$32.9B
| $171K | ﹤0.01% |
4,376
-213
| -5% | -$8.18K |
|
4403
Rush Street Interactive
RSI
$2.91B
| $171K | ﹤0.01% |
26,295
+2,997
| +13% | +$16.1K |
|
4404
Methode Electronics
MEI
$595M
| $171K | ﹤0.01% |
14,042
-46,973
| -77% | -$887K |
|
4405
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $171K | ﹤0.01% |
2,647
-36
| -1% | -$2.34K |
|
|
NLOP
4406
Net Lease Office Properties
NLOP
$170M
| $170K | ﹤0.01% |
7,139
-1,741
| -20% | -$41K |
|
4407
Telecom Argentina
TEO
$5.81B
| $170K | ﹤0.01% |
21,340
-1,205
| -5% | -$8.89K |
|
4408
Velocity Financial
VEL
$720M
| $169K | ﹤0.01% |
9,394
+6,097
| +185% | +$99.4K |
|
|
MRSN
4409
DELISTED
Mersana Therapeutics
MRSN
| $169K | ﹤0.01% |
1,505
+272
| +22% | +$27K |
|
|
IGA
4410
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $168K | ﹤0.01% |
18,625
+6,147
| +49% | +$53.1K |
|
|
VGI
4411
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
| $168K | ﹤0.01% |
21,980
-1,600
| -7% | -$12.2K |
|
4412
National Presto Industries
NPK
$991M
| $168K | ﹤0.01% |
2,005
+234
| +13% | +$18.5K |
|
4413
Stoneridge
SRI
$193M
| $168K | ﹤0.01% |
9,096
+1,154
| +15% | +$20.5K |
|
4414
Pennant Group
PNTG
$1.33B
| $168K | ﹤0.01% |
8,543
+909
| +12% | +$15.3K |
|
4415
Savara
SVRA
$1.14B
| $168K | ﹤0.01% |
33,665
+3,567
| +12% | +$17.2K |
|
4416
RCI Hospitality Holdings
RICK
$210M
| $167K | ﹤0.01% |
2,884
+372
| +15% | +$21.9K |
|
4417
Twin Disc
TWIN
$348M
| $167K | ﹤0.01% |
10,101
-2,482
| -20% | -$38.9K |
|
|
HPI
4418
John Hancock Preferred Income Fund
HPI
$435M
| $167K | ﹤0.01% |
10,032
-619
| -6% | -$9.98K |
|
4419
SSR Mining
SSRM
$6.52B
| $167K | ﹤0.01% |
37,351
+1,920
| +5% | +$13.4K |
|
|
ORC
4420
Orchid Island Capital
ORC
$1.31B
| $167K | ﹤0.01% |
18,648
-219
| -1% | -$1.86K |
|
4421
Southern First Bancshares
SFST
$603M
| $166K | ﹤0.01% |
5,238
+674
| +15% | +$23.2K |
|
|
HDSN
4422
Hudson Technologies
HDSN
$233M
| $166K | ﹤0.01% |
15,077
+1,818
| +14% | +$23.7K |
|
4423
Huazhu Hotels Group
HTHT
$12.8B
| $166K | ﹤0.01% |
4,286
+3,715
| +651% | +$129K |
|
|
FARO
4424
DELISTED
Faro Technologies
FARO
| $166K | ﹤0.01% |
7,704
+1,144
| +17% | +$24.8K |
|
4425
Applied Optoelectronics
AAOI
$11.4B
| $165K | ﹤0.01% |
11,926
+2,166
| +22% | +$36.5K |
|
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.