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 | |
|---|---|---|---|---|---|---|
4801
Karat Packaging
KRT
$959M
| $86.5K | ﹤0.01% |
3,022
+273
| +10% | +$7.19K |
|
4802
AerSale
ASLE
$277M
| $86.3K | ﹤0.01% |
12,018
-34,136
| -74% | -$315K |
|
4803
Utah Medical Products
UTMD
$227M
| $86.2K | ﹤0.01% |
1,212
+139
| +13% | +$10.4K |
|
4804
Tenaya Therapeutics
TNYA
$165M
| $86K | ﹤0.01% |
16,435
+2,149
| +15% | +$10.3K |
|
4805
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $85.7K | ﹤0.01% |
550
-133,168
| -100% | -$19.9M |
|
4806
Fidus Investment
FDUS
$753M
| $85.6K | ﹤0.01% |
4,339
-6,369
| -59% | -$124K |
|
|
ADAP
4807
DELISTED
Adaptimmune Therapeutics
ADAP
| $85.6K | ﹤0.01% |
54,172
-2,005
| -4% | -$2.42K |
|
4808
Amplify Cybersecurity ETF
HACK
$3.01B
| $85.2K | ﹤0.01% |
1,329
-4,942
| -79% | -$314K |
|
4809
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $85.1K | ﹤0.01% |
2,171
+898
| +71% | +$31.7K |
|
4810
Spyre Therapeutics
SYRE
$9.29B
| $85K | ﹤0.01% |
2,242
+2,219
| +9,648% | +$64.3K |
|
4811
Chemung Financial Corp
CHMG
$392M
| $84.6K | ﹤0.01% |
1,991
+161
| +9% | +$7.23K |
|
4812
Coherus Oncology
CHRS
$192M
| $84.2K | ﹤0.01% |
35,250
+6,144
| +21% | +$15.1K |
|
|
PMF
4813
DELISTED
PIMCO Municipal Income Fund
PMF
| $84.1K | ﹤0.01% |
9,018
+1
| +0% | +$9 |
|
4814
Vanda Pharmaceuticals
VNDA
$304M
| $84.1K | ﹤0.01% |
20,467
+2,767
| +16% | +$11.1K |
|
4815
Bridgewater Bancshares
BWB
$598M
| $84.1K | ﹤0.01% |
7,224
+925
| +15% | +$11.3K |
|
4816
Grab
GRAB
$15B
| $84K | ﹤0.01% |
26,756
+20,146
| +305% | +$64.6K |
|
4817
Graham Corp
GHM
$1.28B
| $84K | ﹤0.01% |
3,080
-898
| -23% | -$20.1K |
|
4818
Civista Bancshares
CIVB
$585M
| $84K | ﹤0.01% |
5,462
+702
| +15% | +$11.3K |
|
4819
Red River Bancshares
RRBI
$663M
| $83.8K | ﹤0.01% |
1,683
+198
| +13% | +$10.1K |
|
4820
Immersion
IMMR
$257M
| $83.7K | ﹤0.01% |
11,195
+1,253
| +13% | +$8.92K |
|
|
AAN
4821
DELISTED
The Aaron's Company Inc
AAN
| $83.6K | ﹤0.01% |
11,150
-2,487
| -18% | -$23.3K |
|
|
IRBT
4822
DELISTED
iRobot
IRBT
| $83.5K | ﹤0.01% |
9,536
-519
| -5% | -$8.39K |
|
4823
ALPS Clean Energy ETF
ACES
$123M
| $83.3K | ﹤0.01% |
2,808
-1,100
| -28% | -$33.2K |
|
|
ONTF
4824
DELISTED
ON24
ONTF
| $83.1K | ﹤0.01% |
11,644
+817
| +8% | +$5.93K |
|
4825
HighPeak Energy
HPK
$1B
| $83.1K | ﹤0.01% |
5,272
+495
| +10% | +$7.35K |
|
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.