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 | |
|---|---|---|---|---|---|---|
|
PDS
4651
Precision Drilling
PDS
$1.07B
| $113K | ﹤0.01% |
1,681
+1,380
| +458% | +$83.4K |
|
|
MCHB
4652
Mechanics Bancorp
MCHB
$3.78B
| $113K | ﹤0.01% |
7,506
+822
| +12% | +$11.3K |
|
4653
ACNB Corp
ACNB
$650M
| $113K | ﹤0.01% |
3,000
+376
| +14% | +$14.7K |
|
4654
Ring Energy
REI
$352M
| $112K | ﹤0.01% |
57,393
+429
| +0.8% | +$638 |
|
4655
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $112K | ﹤0.01% |
1,451
-618
| -30% | -$46.6K |
|
4656
Sierra Bancorp
BSRR
$523M
| $112K | ﹤0.01% |
5,554
+402
| +8% | +$7.92K |
|
4657
Ponce Financial Group
PDLB
$494M
| $112K | ﹤0.01% |
12,579
+1,634
| +15% | +$14.6K |
|
4658
E.W. Scripps
SSP
$290M
| $112K | ﹤0.01% |
28,483
+2,091
| +8% | +$12.5K |
|
4659
News Corp Class B
NWS
$17.7B
| $112K | ﹤0.01% |
4,121
-22
| -0.5% | -$581 |
|
4660
Atea Pharmaceuticals
AVIR
$402M
| $111K | ﹤0.01% |
27,539
+3,475
| +14% | +$13.6K |
|
|
DESP
4661
DELISTED
Despegar.com
DESP
| $111K | ﹤0.01% |
9,267
| – | – |
|
|
BTX
4662
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $111K | ﹤0.01% |
13,600
-59,601
| -81% | -$462K |
|
4663
Arbutus Biopharma
ABUS
$930M
| $111K | ﹤0.01% |
42,890
+5,324
| +14% | +$13.8K |
|
|
RPC
4664
Ridgepost Capital
RPC
$998M
| $110K | ﹤0.01% |
13,083
+1,298
| +11% | +$11.4K |
|
4665
Pearson
PSO
$9.76B
| $110K | ﹤0.01% |
8,366
-1,890
| -18% | -$23.5K |
|
4666
Compugen
CGEN
$226M
| $110K | ﹤0.01% |
42,900
+36,700
| +592% | +$85.5K |
|
|
4667
PUT
Starbucks
SBUX
$121B
| $110K | ﹤0.01% |
1,200
-21,600
| -95% | -$2.01M |
|
|
CTEV
4668
Claritev Corp
CTEV
$571M
| $110K | ﹤0.01% |
3,379
+436
| +15% | +$18.4K |
|
4669
Genesco
GCO
$407M
| $110K | ﹤0.01% |
3,895
+499
| +15% | +$14.4K |
|
4670
South Plains Financial
SPFI
$845M
| $110K | ﹤0.01% |
4,095
+486
| +13% | +$13K |
|
4671
Olema Pharmaceuticals
OLMA
$909M
| $110K | ﹤0.01% |
9,680
+1,222
| +14% | +$15.8K |
|
4672
Carriage Services
CSV
$544M
| $109K | ﹤0.01% |
4,044
+212
| +6% | +$5.31K |
|
|
PPT
4673
Franklin Premier Income Trust
PPT
$329M
| $109K | ﹤0.01% |
30,974
-5,028
| -14% | -$18.1K |
|
4674
BigBear.ai
BBAI
$1.56B
| $109K | ﹤0.01% |
53,089
+45,341
| +585% | +$100K |
|
4675
Distribution Solutions Group
DSGR
$1.62B
| $108K | ﹤0.01% |
3,056
+406
| +15% | +$13.1K |
|
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.