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 | |
|---|---|---|---|---|---|---|
4476
OrthoPediatrics
KIDS
$633M
| $152K | ﹤0.01% |
5,225
+602
| +13% | +$16.8K |
|
|
HONE
4477
DELISTED
HarborOne Bancorp
HONE
| $152K | ﹤0.01% |
14,259
+1,623
| +13% | +$17.5K |
|
|
BSL
4478
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $152K | ﹤0.01% |
10,594
-2,266
| -18% | -$31.4K |
|
4479
Applied Digital
APLD
$8.55B
| $152K | ﹤0.01% |
35,442
+8,883
| +33% | +$44.8K |
|
4480
PUT
CVS Health
CVS
$120B
| $152K | ﹤0.01% |
1,900
-323,200
| -99% | -$24.7M |
|
|
LSEA
4481
DELISTED
Landsea Homes
LSEA
| $152K | ﹤0.01% |
10,428
+421
| +4% | +$5.31K |
|
|
TARO
4482
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $151K | ﹤0.01% |
3,578
+818
| +30% | +$34.5K |
|
|
HTY
4483
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $151K | ﹤0.01% |
28,915
-2,003
| -6% | -$10.2K |
|
4484
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $151K | ﹤0.01% |
6,843
+3
| +0% | +$63 |
|
4485
Invesco High Income Trust II
VLT
$65.6M
| $151K | ﹤0.01% |
14,082
-940
| -6% | -$9.89K |
|
4486
Liquidity Services
LQDT
$1.31B
| $151K | ﹤0.01% |
8,108
+965
| +14% | +$16.8K |
|
4487
Turning Point Brands
TPB
$1.77B
| $150K | ﹤0.01% |
5,129
+688
| +15% | +$17.5K |
|
4488
Friedman Industries
FRD
$309M
| $150K | ﹤0.01% |
8,009
+2
| +0% | +$34 |
|
4489
Amalgamated Financial
AMAL
$1.5B
| $150K | ﹤0.01% |
6,251
+801
| +15% | +$19.7K |
|
|
TDF
4490
Templeton Dragon Fund
TDF
$278M
| $150K | ﹤0.01% |
19,038
-1
| -0% | -$8 |
|
4491
Natural Resource Partners
NRP
$1.37B
| $150K | ﹤0.01% |
1,626
+200
| +14% | +$18.5K |
|
4492
NerdWallet
NRDS
$625M
| $149K | ﹤0.01% |
10,149
+1,353
| +15% | +$20.9K |
|
4493
NextDecade
NEXT
$1.8B
| $148K | ﹤0.01% |
26,144
+3,183
| +14% | +$15.9K |
|
4494
RUM Group Inc
RUM
$1.91B
| $148K | ﹤0.01% |
18,378
+10,195
| +125% | +$65.8K |
|
|
HLVX
4495
DELISTED
HilleVax
HLVX
| $148K | ﹤0.01% |
8,920
+1,148
| +15% | +$18.4K |
|
|
SUP
4496
DELISTED
Superior Industries International
SUP
| $148K | ﹤0.01% |
51,149
-747
| -1% | -$2.36K |
|
4497
Tactile Systems Technology
TCMD
$547M
| $148K | ﹤0.01% |
9,123
+643
| +8% | +$9.72K |
|
|
MRNS
4498
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $148K | ﹤0.01% |
16,374
+2,430
| +17% | +$23.6K |
|
|
MVT
4499
DELISTED
BlackRock MuniVest Fund II
MVT
| $148K | ﹤0.01% |
13,524
+353
| +3% | +$3.81K |
|
4500
Ribbon Communications
RBBN
$356M
| $147K | ﹤0.01% |
45,966
+9,643
| +27% | +$29.3K |
|
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.