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 | |
|---|---|---|---|---|---|---|
4426
John Marshall Bancorp
JMSB
$328M
| $165K | ﹤0.01% |
9,215
+563
| +7% | +$10.6K |
|
|
HPF
4427
John Hancock Preferred Income Fund II
HPF
$345M
| $165K | ﹤0.01% |
9,972
-623
| -6% | -$10.1K |
|
4428
Summit Therapeutics
SMMT
$12.1B
| $165K | ﹤0.01% |
39,737
+4,636
| +13% | +$18.4K |
|
|
PINC
4429
DELISTED
Premier
PINC
| $164K | ﹤0.01% |
7,438
+176
| +2% | +$3.81K |
|
4430
AST SpaceMobile
ASTS
$21.4B
| $164K | ﹤0.01% |
56,657
+20,310
| +56% | +$68.2K |
|
4431
Bally's
BALY
$635M
| $164K | ﹤0.01% |
11,773
+1,251
| +12% | +$14.6K |
|
|
ARTY
4432
iShares Future AI & Tech ETF
ARTY
$3.83B
| $164K | ﹤0.01% |
4,777
+61
| +1% | +$2.05K |
|
|
RGT
4433
Royce Global Value Trust
RGT
$101M
| $164K | ﹤0.01% |
15,330
+324
| +2% | +$3.33K |
|
4434
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.5M
| $164K | ﹤0.01% |
10,886
-540
| -5% | -$8.1K |
|
4435
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $163K | ﹤0.01% |
5,724
-1,276
| -18% | -$34.8K |
|
4436
Savers
SVV
$1.81B
| $163K | ﹤0.01% |
8,429
+1,105
| +15% | +$20.6K |
|
4437
Geospace Technologies
GEOS
$69.2M
| $162K | ﹤0.01% |
12,278
+3
| +0% | +$40 |
|
4438
Covenant Logistics
CVLG
$847M
| $162K | ﹤0.01% |
6,984
+750
| +12% | +$18K |
|
4439
The RealReal
REAL
$1.44B
| $162K | ﹤0.01% |
41,349
-18,999
| -31% | -$45.3K |
|
|
FNA
4440
DELISTED
Paragon 28, Inc.
FNA
| $162K | ﹤0.01% |
13,083
+1,756
| +16% | +$20.9K |
|
|
CAF
4441
Morgan Stanley China A Share Fund
CAF
$326M
| $161K | ﹤0.01% |
13,394
-1,684
| -11% | -$20.9K |
|
4442
MetroCity Bankshares
MCBS
$1.03B
| $161K | ﹤0.01% |
6,459
+830
| +15% | +$19.8K |
|
|
TECX
4443
Tectonic Therapeutic
TECX
$623M
| $161K | ﹤0.01% |
10,479
-726
| -6% | -$11.5K |
|
4444
Wave Life Sciences
WVE
$993M
| $161K | ﹤0.01% |
26,079
+7,820
| +43% | +$39.2K |
|
|
QQQN
4445
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $161K | ﹤0.01% |
5,413
-792
| -13% | -$22.1K |
|
4446
Theravance Biopharma
TBPH
$878M
| $160K | ﹤0.01% |
17,850
+1,264
| +8% | +$11.7K |
|
4447
Green Dot
GDOT
$764M
| $160K | ﹤0.01% |
17,134
+2,754
| +19% | +$24.3K |
|
|
SPWR
4448
DELISTED
SunPower Corporation Common Stock
SPWR
| $160K | ﹤0.01% |
53,210
+8,287
| +18% | +$27.3K |
|
4449
PUT
Verizon
VZ
$196B
| $159K | ﹤0.01% |
3,800
-44,300
| -92% | -$1.79M |
|
4450
Kodiak Gas Services
KGS
$6.17B
| $159K | ﹤0.01% |
5,824
+1,125
| +24% | +$27.1K |
|
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.