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 | |
|---|---|---|---|---|---|---|
|
GBIO
4826
DELISTED
Generation Bio
GBIO
| $82.9K | ﹤0.01% |
2,037
+205
| +11% | +$4.83K |
|
4827
Montauk Renewables
MNTK
$243M
| $82.9K | ﹤0.01% |
19,921
+2,663
| +15% | +$16.7K |
|
4828
Orange County Bancorp
OBT
$513M
| $82.8K | ﹤0.01% |
3,600
+466
| +15% | +$11.1K |
|
4829
iShares MSCI Chile ETF
ECH
$1.05B
| $82.7K | ﹤0.01% |
3,114
-586
| -16% | -$15.2K |
|
4830
Prime Medicine
PRME
$571M
| $82.7K | ﹤0.01% |
11,810
+1,581
| +15% | +$12K |
|
4831
Verastem
VSTM
$615M
| $82.6K | ﹤0.01% |
7,004
+1,569
| +29% | +$18.1K |
|
4832
OppFi
OPFI
$749M
| $82.6K | ﹤0.01% |
33,028
+29,571
| +855% | +$100K |
|
|
VTYX
4833
DELISTED
Ventyx Biosciences
VTYX
| $82.5K | ﹤0.01% |
15,001
+2,772
| +23% | +$12.7K |
|
|
SVA
4834
DELISTED
Sinovac Biotech, Ltd
SVA
| $82.5K | ﹤0.01% |
+12,750
| New | +$82.5K |
|
4835
PUT
Philip Morris
PM
$290B
| $82.5K | ﹤0.01% |
900
-133,500
| -99% | -$12.3M |
|
4836
Energy Vault
NRGV
$605M
| $82.4K | ﹤0.01% |
46,043
-1,509
| -3% | -$2.64K |
|
4837
Vinci Compass Investments Ltd
VINP
$656M
| $82.4K | ﹤0.01% |
7,291
| – | – |
|
|
BRT
4838
BRT Apartments
BRT
$266M
| $82.3K | ﹤0.01% |
4,900
+480
| +11% | +$8.06K |
|
4839
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
| $82.1K | ﹤0.01% |
+3,220
| New | +$80K |
|
4840
Dakota Gold
DC
$821M
| $82.1K | ﹤0.01% |
34,655
+4,120
| +13% | +$8.91K |
|
4841
Omeros
OMER
$986M
| $82.1K | ﹤0.01% |
23,784
+2,630
| +12% | +$10K |
|
4842
Legacy Housing
LEGH
$676M
| $81.7K | ﹤0.01% |
3,796
+761
| +25% | +$18.3K |
|
4843
Liberty Live Group Series A
LLYVA
$9.24B
| $81.7K | ﹤0.01% |
1,928
-657
| -25% | -$24.5K |
|
4844
Wipro
WIT
$19.7B
| $81.5K | ﹤0.01% |
28,356
+232
| +0.8% | +$684 |
|
4845
Humacyte
HUMA
$201M
| $81.5K | ﹤0.01% |
26,196
+6,992
| +36% | +$23.5K |
|
|
PINE
4846
Alpine Income Property Trust
PINE
$343M
| $81.4K | ﹤0.01% |
5,325
-806
| -13% | -$12.7K |
|
4847
Futu Holdings
FUTU
$15.2B
| $81K | ﹤0.01% |
1,496
+508
| +51% | +$26.2K |
|
|
KZR
4848
DELISTED
Kezar Life Sciences
KZR
| $80.9K | ﹤0.01% |
8,970
-612
| -6% | -$5.58K |
|
4849
Funko
FNKO
$347M
| $80.9K | ﹤0.01% |
12,957
+1,916
| +17% | +$13.4K |
|
|
TWKS
4850
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $80.7K | ﹤0.01% |
31,916
+3,068
| +11% | +$11.8K |
|
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.