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 | |
|---|---|---|---|---|---|---|
4851
Rocky Brands
RCKY
$364M
| $80.7K | ﹤0.01% |
2,975
-935
| -24% | -$25.5K |
|
4852
Park-Ohio Holdings
PKOH
$693M
| $80.6K | ﹤0.01% |
3,021
+384
| +15% | +$9.74K |
|
4853
VanEck Pharmaceutical ETF
PPH
$1B
| $80.3K | ﹤0.01% |
885
+884
| +88,400% | +$77.4K |
|
4854
AngioDynamics
ANGO
$651M
| $80K | ﹤0.01% |
13,625
+1,740
| +15% | +$10.3K |
|
4855
STRATUS PPTYS INC
STRS
$154M
| $79.9K | ﹤0.01% |
3,500
-4,015
| -53% | -$94.2K |
|
4856
Forum Energy Technologies
FET
$882M
| $79.9K | ﹤0.01% |
3,997
+507
| +15% | +$10K |
|
4857
Pagaya Technologies
PGY
$1.8B
| $79.7K | ﹤0.01% |
7,893
+4,060
| +106% | +$57.6K |
|
4858
GraniteShares Gold Shares
BAR
$1.48B
| $79.6K | ﹤0.01% |
3,624
-20
| -0.5% | -$410 |
|
|
CALT
4859
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $79K | ﹤0.01% |
3,760
+2,260
| +151% | +$50.3K |
|
4860
FS Bancorp
FSBW
$316M
| $79K | ﹤0.01% |
2,275
+293
| +15% | +$10.1K |
|
4861
PUT
Kinder Morgan
KMI
$69.9B
| $78.9K | ﹤0.01% |
4,300
-3,700
| -46% | -$64.6K |
|
|
HSHP
4862
Himalaya Shipping
HSHP
$722M
| $78.7K | ﹤0.01% |
10,206
+1,974
| +24% | +$14.6K |
|
|
SAND
4863
DELISTED
Sandstorm Gold
SAND
| $78.6K | ﹤0.01% |
14,973
+2,169
| +17% | +$10K |
|
4864
BayCom
BCML
$332M
| $78.5K | ﹤0.01% |
3,809
+408
| +12% | +$8.41K |
|
4865
Element Solutions
ESI
$9.08B
| $78.3K | ﹤0.01% |
3,136
-1,527
| -33% | -$35.5K |
|
|
SFIX
4866
Stitch Fix
SFIX
$530M
| $78.3K | ﹤0.01% |
29,660
-15,079
| -34% | -$46.4K |
|
4867
Rigel Pharmaceuticals
RIGL
$778M
| $78.3K | ﹤0.01% |
5,290
+701
| +15% | +$9.45K |
|
4868
Innodata
INOD
$2.03B
| $78.2K | ﹤0.01% |
11,849
+1,134
| +11% | +$9.42K |
|
4869
Tucows
TCX
$143M
| $77.8K | ﹤0.01% |
4,191
+450
| +12% | +$9.43K |
|
|
KYNB
4870
Kyntra Bio
KYNB
$28.2M
| $77.6K | ﹤0.01% |
1,321
-50
| -4% | -$2.15K |
|
4871
Tyra Biosciences
TYRA
$1.57B
| $77.5K | ﹤0.01% |
4,725
+652
| +16% | +$10.7K |
|
4872
Root
ROOT
$828M
| $77.5K | ﹤0.01% |
1,268
+118
| +10% | +$2.78K |
|
|
CVLY
4873
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $77.3K | ﹤0.01% |
3,396
+423
| +14% | +$9.9K |
|
4874
Hamilton Insurance Group
HG
$3.44B
| $77.2K | ﹤0.01% |
+5,542
| New | +$80.4K |
|
4875
Forrester Research
FORR
$221M
| $77.2K | ﹤0.01% |
3,580
+490
| +16% | +$11.1K |
|
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.