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 | |
|---|---|---|---|---|---|---|
4451
PUT
Analog Devices
ADI
$188B
| $158K | ﹤0.01% |
800
| – | – |
|
4452
Oak Valley Bancorp
OVLY
$281M
| $158K | ﹤0.01% |
6,378
-696
| -10% | -$17.7K |
|
|
ARIS
4453
DELISTED
Aris Water Solutions
ARIS
| $158K | ﹤0.01% |
11,167
-669
| -6% | -$6.81K |
|
4454
OneSpan
OSPN
$601M
| $158K | ﹤0.01% |
13,573
-26,336
| -66% | -$270K |
|
4455
Teekay
TK
$991M
| $158K | ﹤0.01% |
21,673
-32,081
| -60% | -$251K |
|
|
CRGX
4456
DELISTED
CARGO Therapeutics
CRGX
| $157K | ﹤0.01% |
7,056
+6,913
| +4,834% | +$164K |
|
4457
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $157K | ﹤0.01% |
3,111
-4,255
| -58% | -$215K |
|
|
NCZ
4458
Virtus Convertible & Income Fund II
NCZ
$304M
| $157K | ﹤0.01% |
13,127
+1,103
| +9% | +$12.8K |
|
4459
Cullinan Oncology
CGEM
$1.26B
| $157K | ﹤0.01% |
9,200
+1,173
| +15% | +$18.1K |
|
4460
RGC Resources
RGCO
$222M
| $157K | ﹤0.01% |
7,735
+397
| +5% | +$7.67K |
|
|
CDMO
4461
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $156K | ﹤0.01% |
23,344
+2,684
| +13% | +$18.5K |
|
4462
Anterix
ATEX
$1.81B
| $156K | ﹤0.01% |
4,642
+528
| +13% | +$17.8K |
|
4463
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $156K | ﹤0.01% |
8,736
+335
| +4% | +$5.89K |
|
4464
Xponential Fitness
XPOF
$204M
| $155K | ﹤0.01% |
9,401
+756
| +9% | +$9.29K |
|
4465
Vishay Precision Group
VPG
$894M
| $155K | ﹤0.01% |
4,383
+564
| +15% | +$18.7K |
|
4466
Sutro Biopharma
STRO
$415M
| $155K | ﹤0.01% |
2,737
+420
| +18% | +$18.6K |
|
4467
Stellus Capital Investment Corp
SCM
$251M
| $154K | ﹤0.01% |
11,805
-8,478
| -42% | -$110K |
|
|
EB
4468
DELISTED
Eventbrite
EB
| $154K | ﹤0.01% |
28,040
+2,781
| +11% | +$20.2K |
|
4469
Blink Charging
BLNK
$85.5M
| $154K | ﹤0.01% |
51,003
+16,795
| +49% | +$47.4K |
|
|
ALX
4470
Alexander's
ALX
$1.39B
| $153K | ﹤0.01% |
706
+149
| +27% | +$32.5K |
|
4471
TFS Financial
TFSL
$4.83B
| $153K | ﹤0.01% |
12,199
-1,781
| -13% | -$23.6K |
|
4472
PUT
Norfolk Southern
NSC
$75.2B
| $153K | ﹤0.01% |
600
-15,000
| -96% | -$3.71M |
|
|
BRFS
4473
DELISTED
BRF SA
BRFS
| $153K | ﹤0.01% |
+46,845
| New | +$138K |
|
4474
Avita Medical
RCEL
$254M
| $153K | ﹤0.01% |
9,522
+1,005
| +12% | +$16.3K |
|
4475
Hawaiian Electric Industries
HE
$2.05B
| $152K | ﹤0.01% |
13,520
-4,439
| -25% | -$56.4K |
|
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.