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 | |
|---|---|---|---|---|---|---|
|
NXDR
4676
Nextdoor Holdings
NXDR
$1.03B
| $108K | ﹤0.01% |
48,066
+7,391
| +18% | +$13.8K |
|
4677
Invesco Energy Exploration & Production ETF
PXE
$84.6M
| $108K | ﹤0.01% |
3,015
+14
| +0.5% | +$444 |
|
4678
Northrim BanCorp
NRIM
$591M
| $108K | ﹤0.01% |
8,540
+984
| +13% | +$12.4K |
|
4679
Erasca
ERAS
$6.23B
| $108K | ﹤0.01% |
52,355
+3,661
| +8% | +$7.32K |
|
|
TRUE
4680
DELISTED
TrueCar
TRUE
| $108K | ﹤0.01% |
31,757
+4,059
| +15% | +$14.1K |
|
4681
Entrada Therapeutics
TRDA
$275M
| $108K | ﹤0.01% |
7,597
+970
| +15% | +$13.7K |
|
4682
Actinium Pharmaceuticals
ATNM
$25.7M
| $107K | ﹤0.01% |
13,667
+1,224
| +10% | +$7.87K |
|
4683
Fidelity D&D Bancorp
FDBC
$312M
| $106K | ﹤0.01% |
2,199
+253
| +13% | +$12.4K |
|
|
GPMT
4684
Granite Point Mortgage Trust
GPMT
$60.2M
| $106K | ﹤0.01% |
22,303
-3,249
| -13% | -$16.9K |
|
4685
Pulmonx
LUNG
$100M
| $106K | ﹤0.01% |
11,468
+1,133
| +11% | +$13.3K |
|
4686
KNOT Offshore Partners
KNOP
$373M
| $106K | ﹤0.01% |
20,579
-458
| -2% | -$2.58K |
|
4687
Cognyte Software
CGNT
$701M
| $106K | ﹤0.01% |
12,810
-495
| -4% | -$3.51K |
|
4688
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
| $106K | ﹤0.01% |
2,890
| – | – |
|
4689
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
| $106K | ﹤0.01% |
4,988
+4,986
| +249,300% | +$104K |
|
|
GRTS
4690
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $106K | ﹤0.01% |
41,098
-2,694
| -6% | -$6.58K |
|
4691
Equinox Gold
EQX
$13.7B
| $106K | ﹤0.01% |
17,503
-1,500
| -8% | -$6.96K |
|
|
BLFY
4692
DELISTED
Blue Foundry Bancorp
BLFY
| $105K | ﹤0.01% |
11,268
+762
| +7% | +$7.15K |
|
4693
Bit Digital
BTBT
$461M
| $105K | ﹤0.01% |
36,712
+10,834
| +42% | +$29.9K |
|
|
MAG
4694
DELISTED
MAG Silver
MAG
| $105K | ﹤0.01% |
9,940
+3,722
| +60% | +$34.1K |
|
4695
CION Investment
CION
$374M
| $105K | ﹤0.01% |
9,546
+2,003
| +27% | +$22.1K |
|
4696
Annovis Bio
ANVS
$80.4M
| $105K | ﹤0.01% |
8,801
+1
| +0% | +$11 |
|
4697
Quantum-Si Incorporated
QSI
$177M
| $105K | ﹤0.01% |
53,070
+4,612
| +10% | +$8.06K |
|
4698
Melco Resorts & Entertainment
MLCO
$2.13B
| $105K | ﹤0.01% |
14,494
+7,062
| +95% | +$56.7K |
|
4699
Arcos Dorados Holdings
ARCO
$1.69B
| $104K | ﹤0.01% |
9,395
+153
| +2% | +$1.82K |
|
4700
Preformed Line Products
PLPC
$2.34B
| $104K | ﹤0.01% |
812
+98
| +14% | +$12.5K |
|
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.