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 | |
|---|---|---|---|---|---|---|
4776
Climb Global Solutions
CLMB
$506M
| $90.7K | ﹤0.01% |
5,120
+672
| +15% | +$10.1K |
|
4777
NewtekOne
NEWT
$372M
| $90.6K | ﹤0.01% |
8,239
+1,056
| +15% | +$12.4K |
|
|
JKS
4778
JinkoSolar
JKS
$886M
| $90.3K | ﹤0.01% |
3,586
-2
| -0.1% | -$55 |
|
4779
Third Coast Bancshares
TCBX
$737M
| $90.1K | ﹤0.01% |
4,500
+579
| +15% | +$11.2K |
|
|
SGMO
4780
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $90K | ﹤0.01% |
134,357
-36,548
| -21% | -$26.5K |
|
|
BLCN
4781
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $90K | ﹤0.01% |
3,187
+113
| +4% | +$2.83K |
|
|
PNI
4782
PIMCO New York Municipal Income Fund II
PNI
$78M
| $89.9K | ﹤0.01% |
12,113
+2,017
| +20% | +$15.1K |
|
4783
GrafTech
EAF
$205M
| $89.5K | ﹤0.01% |
6,486
-816
| -11% | -$12.7K |
|
4784
HBT Financial
HBT
$1.31B
| $89.4K | ﹤0.01% |
4,697
+604
| +15% | +$11.8K |
|
|
MODV
4785
DELISTED
ModivCare
MODV
| $89.4K | ﹤0.01% |
3,812
+510
| +15% | +$18.7K |
|
4786
Lineage Cell Therapeutics
LCTX
$286M
| $89.4K | ﹤0.01% |
60,376
-579
| -0.9% | -$656 |
|
4787
Biomea Fusion
BMEA
$92.1M
| $89.3K | ﹤0.01% |
5,974
+797
| +15% | +$13.1K |
|
|
EBTC
4788
DELISTED
Enterprise Bancorp
EBTC
| $88.7K | ﹤0.01% |
3,416
+466
| +16% | +$12.9K |
|
4789
MVB Financial
MVBF
$387M
| $88.7K | ﹤0.01% |
3,974
+512
| +15% | +$11.1K |
|
4790
Grocery Outlet
GO
$972M
| $88.6K | ﹤0.01% |
3,078
-583
| -16% | -$15.4K |
|
4791
Codexis
CDXS
$161M
| $88.5K | ﹤0.01% |
25,372
+2,093
| +9% | +$6.59K |
|
4792
Universal Logistics Holdings
ULH
$498M
| $88.4K | ﹤0.01% |
2,398
+308
| +15% | +$9.93K |
|
4793
First Community Corp
FCCO
$318M
| $88.3K | ﹤0.01% |
5,063
+1,290
| +34% | +$22.9K |
|
4794
SoundThinking
SSTI
$105M
| $88.1K | ﹤0.01% |
5,549
+486
| +10% | +$9.28K |
|
|
PCM
4795
PCM Fund
PCM
$70M
| $87.8K | ﹤0.01% |
10,616
-20,680
| -66% | -$169K |
|
4796
ARS Pharmaceuticals
SPRY
$587M
| $87.8K | ﹤0.01% |
8,588
+1,090
| +15% | +$8.13K |
|
4797
Traeger
COOK
$172M
| $87.6K | ﹤0.01% |
692
+42
| +6% | +$4.78K |
|
4798
Camtek
CAMT
$7.38B
| $87.5K | ﹤0.01% |
1,045
+186
| +22% | +$14.6K |
|
4799
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $87.2K | ﹤0.01% |
6,751
+508
| +8% | +$6.35K |
|
4800
Zumiez
ZUMZ
$330M
| $86.9K | ﹤0.01% |
5,722
+739
| +15% | +$12.6K |
|
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.