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 | |
|---|---|---|---|---|---|---|
4701
RBB Bancorp
RBB
$451M
| $104K | ﹤0.01% |
5,790
+643
| +12% | +$11.4K |
|
4702
Immunome
IMNM
$2.93B
| $104K | ﹤0.01% |
4,214
+2,196
| +109% | +$44.6K |
|
4703
First Business Financial Services
FBIZ
$599M
| $104K | ﹤0.01% |
2,773
+357
| +15% | +$12.8K |
|
4704
ALX Oncology
ALXO
$274M
| $104K | ﹤0.01% |
9,324
+1,028
| +12% | +$14.4K |
|
|
NNDM
4705
Nano Dimension
NNDM
$349M
| $104K | ﹤0.01% |
37,282
-10,052
| -21% | -$25.9K |
|
4706
Pacer Trendpilot European Index ETF
PTEU
$38.1M
| $104K | ﹤0.01% |
3,880
-11,287
| -74% | -$285K |
|
4707
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $104K | ﹤0.01% |
5,690
+4,711
| +481% | +$84.9K |
|
4708
PennantPark Floating Rate Capital
PFLT
$738M
| $104K | ﹤0.01% |
9,102
+1,951
| +27% | +$22.5K |
|
|
GNTY
4709
DELISTED
Guaranty Bancshares
GNTY
| $103K | ﹤0.01% |
3,402
+369
| +12% | +$11.4K |
|
|
MCBC
4710
DELISTED
Macatawa Bank Corp
MCBC
| $103K | ﹤0.01% |
10,515
+1,568
| +18% | +$16K |
|
4711
Alico
ALCO
$311M
| $103K | ﹤0.01% |
3,508
+325
| +10% | +$9.27K |
|
4712
Unity Bancorp
UNTY
$601M
| $103K | ﹤0.01% |
3,719
+1,328
| +56% | +$37K |
|
4713
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $103K | ﹤0.01% |
5,501
-6,863
| -56% | -$127K |
|
4714
Aquestive Therapeutics
AQST
$565M
| $103K | ﹤0.01% |
24,065
+9,742
| +68% | +$32.4K |
|
4715
West Bancorporation
WTBA
$493M
| $102K | ﹤0.01% |
5,742
+736
| +15% | +$13.5K |
|
|
TBCH
4716
Turtle Beach Corp
TBCH
$251M
| $102K | ﹤0.01% |
5,932
+891
| +18% | +$10.8K |
|
4717
Aura Biosciences
AURA
$801M
| $102K | ﹤0.01% |
13,015
+4,399
| +51% | +$36.5K |
|
|
LUCK
4718
Lucky Strike Entertainment
LUCK
$911M
| $102K | ﹤0.01% |
7,437
+1,831
| +33% | +$23.6K |
|
|
AGS
4719
DELISTED
PlayAGS
AGS
| $102K | ﹤0.01% |
11,324
+1,099
| +11% | +$9.6K |
|
4720
Douglas Elliman
DOUG
$175M
| $102K | ﹤0.01% |
64,292
+2,214
| +4% | +$4.53K |
|
4721
Hyliion Holdings
HYLN
$720M
| $101K | ﹤0.01% |
57,612
+7,066
| +14% | +$9.27K |
|
4722
Target Hospitality
TH
$1.67B
| $101K | ﹤0.01% |
9,323
+1,251
| +15% | +$11.7K |
|
|
URG
4723
Ur-Energy
URG
$560M
| $101K | ﹤0.01% |
63,301
-7,250
| -10% | -$12.1K |
|
4724
Mid Penn Bancorp
MPB
$953M
| $101K | ﹤0.01% |
5,033
+645
| +15% | +$13.9K |
|
4725
Riley Exploration Permian
REPX
$804M
| $100K | ﹤0.01% |
3,044
+348
| +13% | +$8.7K |
|
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.