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 | |
|---|---|---|---|---|---|---|
426
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $122M | 0.03% |
2,588,400
-2,011,600
| -44% | -$86.4M |
|
427
Regeneron Pharmaceuticals
REGN
$79.5B
| $122M | 0.03% |
126,718
+8,284
| +7% | +$7.88M |
|
428
Vanguard Energy ETF
VDE
$9.74B
| $121M | 0.03% |
921,706
+56,725
| +7% | +$6.8M |
|
429
Sempra
SRE
$55.4B
| $121M | 0.03% |
1,685,410
+68,434
| +4% | +$4.9M |
|
430
MetLife
MET
$61.8B
| $121M | 0.03% |
1,629,932
-35,025
| -2% | -$2.44M |
|
431
Capital Group International Focus Equity ETF
CGXU
$6.45B
| $121M | 0.03% |
4,681,273
+1,629,516
| +53% | +$39.9M |
|
432
VanEck Gold Miners ETF
GDX
$25.7B
| $120M | 0.03% |
3,809,427
+418,824
| +12% | +$11.9M |
|
433
Shopify
SHOP
$189B
| $120M | 0.03% |
1,557,315
+20,614
| +1% | +$1.63M |
|
434
NXP Semiconductors
NXPI
$58.2B
| $120M | 0.03% |
484,873
-330,499
| -41% | -$76.3M |
|
435
Arch Capital
ACGL
$33.6B
| $119M | 0.03% |
1,290,962
+50,561
| +4% | +$4.27M |
|
|
AZPN
436
DELISTED
Aspen Technology Inc
AZPN
| $119M | 0.03% |
557,353
+15,043
| +3% | +$2.97M |
|
437
General Mills
GIS
$19.1B
| $118M | 0.03% |
1,684,584
+95,000
| +6% | +$6.19M |
|
|
BSCO
438
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $117M | 0.03% |
5,601,612
-748,731
| -12% | -$15.7M |
|
439
CALL
NextEra Energy
NEE
$178B
| $117M | 0.03% |
1,830,000
+1,510,400
| +473% | +$88.5M |
|
440
Vanguard Industrials ETF
VIS
$8.43B
| $117M | 0.03% |
478,305
+57,155
| +14% | +$13M |
|
441
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $117M | 0.03% |
995,884
-234,944
| -19% | -$26.1M |
|
442
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $117M | 0.03% |
2,789,758
+136,709
| +5% | +$5.58M |
|
443
Kenvue
KVUE
$36.9B
| $117M | 0.03% |
5,438,266
-8,367
| -0.2% | -$170K |
|
444
DuPont de Nemours
DD
$19.7B
| $117M | 0.03% |
1,211,195
-56,024
| -4% | -$4.98M |
|
445
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $116M | 0.03% |
2,265,073
-114,167
| -5% | -$5.81M |
|
446
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $116M | 0.03% |
1,680,914
+2,185
| +0.1% | +$146K |
|
447
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $115M | 0.03% |
5,987,054
+364,063
| +6% | +$7M |
|
448
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $115M | 0.03% |
4,471,353
-434,615
| -9% | -$11M |
|
449
First Trust Managed Municipal ETF
FMB
$2.06B
| $115M | 0.03% |
2,233,242
+190,777
| +9% | +$9.82M |
|
450
Zebra Technologies
ZBRA
$17.4B
| $114M | 0.03% |
379,841
+13,880
| +4% | +$3.71M |
|
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 357 new, 3,869 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 357 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.