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 | |
|---|---|---|---|---|---|---|
4576
Outdoor Holding Co
POWW
$281M
| $130K | ﹤0.01% |
47,394
+4,091
| +9% | +$9.55K |
|
4577
Greif Class B
GEF.B
$4.24B
| $130K | ﹤0.01% |
1,873
-263
| -12% | -$16.9K |
|
4578
OneWater Marine
ONEW
$216M
| $130K | ﹤0.01% |
4,616
+581
| +14% | +$15.7K |
|
4579
ATN International
ATNI
$488M
| $130K | ﹤0.01% |
4,113
+446
| +12% | +$15.6K |
|
|
INZY
4580
DELISTED
Inozyme Pharma
INZY
| $129K | ﹤0.01% |
16,858
+2,164
| +15% | +$11.9K |
|
|
JHI
4581
John Hancock Investors Trust
JHI
$118M
| $129K | ﹤0.01% |
9,782
| – | – |
|
4582
MaxCyte
MXCT
$134M
| $129K | ﹤0.01% |
30,686
+3,933
| +15% | +$18.5K |
|
4583
Parke Bancorp
PKBK
$405M
| $128K | ﹤0.01% |
7,459
+473
| +7% | +$8.31K |
|
|
ENFN
4584
DELISTED
Enfusion, Inc.
ENFN
| $128K | ﹤0.01% |
13,867
+2,146
| +18% | +$18.9K |
|
4585
DMC Global
BOOM
$155M
| $128K | ﹤0.01% |
6,578
-43,813
| -87% | -$768K |
|
4586
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $127K | ﹤0.01% |
1,760
-103
| -6% | -$7.47K |
|
4587
AbCellera Biologics
ABCL
$2.97B
| $127K | ﹤0.01% |
28,116
-2,200
| -7% | -$11.2K |
|
4588
BlackSky Technology
BKSY
$1.22B
| $127K | ﹤0.01% |
11,702
+756
| +7% | +$8.3K |
|
4589
Coastal Financial
CCB
$806M
| $127K | ﹤0.01% |
3,274
+433
| +15% | +$17.1K |
|
4590
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $127K | ﹤0.01% |
2,212
+1,732
| +361% | +$96.3K |
|
4591
Alignment Healthcare
ALHC
$2.75B
| $127K | ﹤0.01% |
25,558
+3,312
| +15% | +$21.2K |
|
4592
Amplify Energy
AMPY
$185M
| $127K | ﹤0.01% |
19,168
+976
| +5% | +$5.93K |
|
4593
Willdan Group
WLDN
$1.28B
| $126K | ﹤0.01% |
4,362
+601
| +16% | +$13.1K |
|
|
SRDX
4594
DELISTED
Surmodics
SRDX
| $126K | ﹤0.01% |
4,288
+716
| +20% | +$22.8K |
|
4595
CALL
Omnicom Group
OMC
$23.5B
| $126K | ﹤0.01% |
+1,300
| New | +$117K |
|
4596
Village Super Market
VLGEA
$626M
| $126K | ﹤0.01% |
4,396
+400
| +10% | +$10.5K |
|
4597
Tango Therapeutics
TNGX
$4.29B
| $126K | ﹤0.01% |
15,813
+2,025
| +15% | +$21.7K |
|
4598
Taylor Devices
TAYD
$174M
| $125K | ﹤0.01% |
2,520
-3
| -0.1% | -$105 |
|
4599
GCM Grosvenor
GCMG
$850M
| $125K | ﹤0.01% |
12,980
+1,998
| +18% | +$17.4K |
|
|
SNBR
4600
DELISTED
Sleep Number
SNBR
| $125K | ﹤0.01% |
7,818
+1,074
| +16% | +$13.9K |
|
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.