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 | |
|---|---|---|---|---|---|---|
|
CNSL
4601
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $125K | ﹤0.01% |
28,968
+2,924
| +11% | +$12.7K |
|
|
ASA
4602
ASA Gold and Precious Metals
ASA
$1.1B
| $125K | ﹤0.01% |
8,128
-25,463
| -76% | -$371K |
|
4603
Amplify Online Retail ETF
IBUY
$126M
| $125K | ﹤0.01% |
2,149
-201
| -9% | -$10.8K |
|
|
TDAY
4604
USA Today Co
TDAY
$1.01B
| $125K | ﹤0.01% |
51,088
+6,501
| +15% | +$14.6K |
|
4605
Birkenstock
BIRK
$6.94B
| $125K | ﹤0.01% |
2,637
+1,110
| +73% | +$53K |
|
4606
Innovator US Equity Buffer ETF August
BAUG
$203M
| $124K | ﹤0.01% |
+3,199
| New | +$119K |
|
4607
Genie Energy
GNE
$386M
| $124K | ﹤0.01% |
8,203
-1,360
| -14% | -$26.1K |
|
4608
NextNav
NN
$2.42B
| $124K | ﹤0.01% |
18,795
+4,296
| +30% | +$19.1K |
|
4609
Adaptive Biotechnologies
ADPT
$4.08B
| $124K | ﹤0.01% |
38,523
+4,145
| +12% | +$16K |
|
4610
Phathom Pharmaceuticals
PHAT
$695M
| $123K | ﹤0.01% |
11,605
+715
| +7% | +$6.07K |
|
4611
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $123K | ﹤0.01% |
2,695
+338
| +14% | +$15.3K |
|
4612
Grindr
GRND
$2.82B
| $123K | ﹤0.01% |
12,096
+1,638
| +16% | +$14.6K |
|
4613
Seaboard Corp
SEB
$3.98B
| $123K | ﹤0.01% |
38
-48
| -56% | -$165K |
|
4614
First Bank
FRBA
$456M
| $122K | ﹤0.01% |
8,901
+575
| +7% | +$7.81K |
|
4615
James River Group Holdings
JRVR
$190M
| $122K | ﹤0.01% |
13,115
-660
| -5% | -$6.05K |
|
4616
Hingham Institution for Saving
HIFS
$681M
| $122K | ﹤0.01% |
699
+68
| +11% | +$12K |
|
4617
Rayonier Advanced Materials
RYAM
$583M
| $122K | ﹤0.01% |
25,498
+3,010
| +13% | +$12.8K |
|
4618
American Vanguard Corp
AVD
$61.5M
| $122K | ﹤0.01% |
9,385
+1,075
| +13% | +$11.8K |
|
4619
The RMR Group
RMR
$336M
| $121K | ﹤0.01% |
5,054
+621
| +14% | +$15.6K |
|
|
MCI
4620
Barings Corporate Investors
MCI
$340M
| $121K | ﹤0.01% |
7,043
+1,901
| +37% | +$34.7K |
|
|
EDF
4621
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $121K | ﹤0.01% |
22,279
+20,894
| +1,509% | +$98.3K |
|
4622
Ranpak Holdings
PACK
$460M
| $120K | ﹤0.01% |
15,302
+1,967
| +15% | +$10.3K |
|
4623
1-800-Flowers.com
FLWS
$258M
| $120K | ﹤0.01% |
11,106
+978
| +10% | +$10K |
|
4624
Build-A-Bear
BBW
$459M
| $120K | ﹤0.01% |
4,024
+476
| +13% | +$11.4K |
|
4625
Harrow
HROW
$1.47B
| $120K | ﹤0.01% |
9,080
+1,214
| +15% | +$12.9K |
|
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.