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 | |
|---|---|---|---|---|---|---|
4501
Metropolitan Bank Holding Corp
MCB
$1.15B
| $147K | ﹤0.01% |
3,817
+461
| +14% | +$20.2K |
|
4502
Aemetis
AMTX
$123M
| $147K | ﹤0.01% |
24,513
-270
| -1% | -$1.02K |
|
4503
Southern Missouri Bancorp
SMBC
$848M
| $147K | ﹤0.01% |
3,356
+430
| +15% | +$19.4K |
|
4504
Limbach Holdings
LMB
$553M
| $147K | ﹤0.01% |
3,537
+566
| +19% | +$24.6K |
|
4505
Oil States International
OIS
$532M
| $146K | ﹤0.01% |
23,699
+2,935
| +14% | +$17.5K |
|
|
EVBN
4506
DELISTED
Evans Bancorp Inc
EVBN
| $145K | ﹤0.01% |
4,851
+238
| +5% | +$7.05K |
|
4507
Enliven Therapeutics
ELVN
$4.31B
| $145K | ﹤0.01% |
8,215
+1,057
| +15% | +$16.2K |
|
4508
PUT
Mastercard
MA
$492B
| $144K | ﹤0.01% |
300
| – | – |
|
4509
Daktronics
DAKT
$1.02B
| $144K | ﹤0.01% |
14,485
+1,850
| +15% | +$15.4K |
|
4510
Overlay Shares Core Bond ETF
OVB
$47.7M
| $144K | ﹤0.01% |
6,896
+6,487
| +1,586% | +$134K |
|
4511
Arrow Financial
AROW
$721M
| $144K | ﹤0.01% |
5,738
+329
| +6% | +$8.25K |
|
4512
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $143K | ﹤0.01% |
5,000
-1,372
| -22% | -$37K |
|
4513
FRP Holdings
FRPH
$425M
| $143K | ﹤0.01% |
4,666
+594
| +15% | +$17.8K |
|
|
HTB
4514
HomeTrust Bancshares
HTB
$830M
| $143K | ﹤0.01% |
5,226
+648
| +14% | +$17K |
|
4515
Franklin US Core Bond ETF
FLCB
$3.04B
| $143K | ﹤0.01% |
6,683
+384
| +6% | +$8.19K |
|
4516
Digimarc Corp
DMRC
$172M
| $142K | ﹤0.01% |
5,242
+600
| +13% | +$20.8K |
|
|
FFWM
4517
DELISTED
First Foundation Inc
FFWM
| $142K | ﹤0.01% |
18,859
+822
| +5% | +$7.04K |
|
4518
Global X Social Media ETF
SOCL
$92.1M
| $142K | ﹤0.01% |
3,533
-401
| -10% | -$16K |
|
4519
Grayscale Bitcoin Trust
GBTC
$9.53B
| $142K | ﹤0.01% |
+2,485
| New | +$109K |
|
|
THQ
4520
abrdn Healthcare Opportunities Fund
THQ
$810M
| $142K | ﹤0.01% |
7,041
+1,608
| +30% | +$30.9K |
|
4521
Precigen
PGEN
$2.46B
| $141K | ﹤0.01% |
97,231
-1,358
| -1% | -$1.95K |
|
4522
Clearfield
CLFD
$400M
| $141K | ﹤0.01% |
4,561
+386
| +9% | +$11.1K |
|
4523
Franklin Covey
FC
$235M
| $141K | ﹤0.01% |
3,581
+466
| +15% | +$18.6K |
|
4524
Planet Labs
PL
$8.45B
| $140K | ﹤0.01% |
55,071
+7,121
| +15% | +$16.1K |
|
4525
Aehr Test Systems
AEHR
$3.82B
| $140K | ﹤0.01% |
11,314
-19,201
| -63% | -$320K |
|
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.