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 | |
|---|---|---|---|---|---|---|
4526
Tiptree Inc
TIPT
$671M
| $140K | ﹤0.01% |
8,108
+1,053
| +15% | +$18.9K |
|
|
CNTG
4527
DELISTED
Centogene N.V. Common Shares
CNTG
| $140K | ﹤0.01% |
197,150
-8,239
| -4% | -$7.79K |
|
4528
iRadimed
IRMD
$1.14B
| $140K | ﹤0.01% |
3,179
+183
| +6% | +$8.09K |
|
4529
PUT
Yum China
YUMC
$16.3B
| $139K | ﹤0.01% |
3,500
| – | – |
|
4530
Celcuity
CELC
$4.3B
| $139K | ﹤0.01% |
6,425
+1,083
| +20% | +$17.3K |
|
4531
Zevra Therapeutics
ZVRA
$673M
| $139K | ﹤0.01% |
23,908
+149
| +0.6% | +$916 |
|
|
CGC
4532
Canopy Growth
CGC
$422M
| $139K | ﹤0.01% |
16,059
+6,082
| +61% | +$26.2K |
|
4533
Weave Communications
WEAV
$402M
| $139K | ﹤0.01% |
12,068
+2,319
| +24% | +$27.9K |
|
|
NXDT
4534
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $138K | ﹤0.01% |
20,983
+3,080
| +17% | +$20.5K |
|
4535
Eos Energy Enterprises
EOSE
$1.54B
| $138K | ﹤0.01% |
134,347
+42,963
| +47% | +$43.7K |
|
4536
Microvision
MVIS
$86.6M
| $138K | ﹤0.01% |
5,010
+674
| +16% | +$22.9K |
|
4537
Scully Royalty
SRL
$89.8M
| $138K | ﹤0.01% |
22,477
| – | – |
|
4538
American Well
AMWL
$221M
| $138K | ﹤0.01% |
8,516
+952
| +13% | +$20.4K |
|
|
EWCZ
4539
DELISTED
European Wax Center
EWCZ
| $137K | ﹤0.01% |
10,591
+1,319
| +14% | +$18.9K |
|
4540
Timberland Bancorp
TSBK
$355M
| $137K | ﹤0.01% |
5,106
+481
| +10% | +$13.3K |
|
4541
SGHC Ltd
SGHC
$6.59B
| $137K | ﹤0.01% |
39,750
+5,444
| +16% | +$17.4K |
|
|
ITOS
4542
DELISTED
iTeos Therapeutics
ITOS
| $137K | ﹤0.01% |
10,031
+2,358
| +31% | +$25.7K |
|
4543
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $137K | ﹤0.01% |
6,148
+5,096
| +484% | +$113K |
|
4544
Lyell Immunopharma
LYEL
$365M
| $137K | ﹤0.01% |
3,062
+393
| +15% | +$16.8K |
|
4545
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
| $136K | ﹤0.01% |
12,126
+1,999
| +20% | +$22.3K |
|
4546
iShares MSCI BIC ETF
BKF
$77.6M
| $136K | ﹤0.01% |
3,989
-11,960
| -75% | -$400K |
|
4547
ARKO Corp
ARKO
$495M
| $136K | ﹤0.01% |
23,867
+2,882
| +14% | +$21K |
|
|
CSTR
4548
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $136K | ﹤0.01% |
6,742
+866
| +15% | +$16.1K |
|
4549
CS Disco
LAW
$273M
| $135K | ﹤0.01% |
16,635
+1,349
| +9% | +$10.3K |
|
4550
US Treasury 2 Year Note ETF
UTWO
$489M
| $135K | ﹤0.01% |
2,811
-3,420
| -55% | -$165K |
|
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.