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 | |
|---|---|---|---|---|---|---|
|
RSVR
4876
Reservoir Media
RSVR
$656M
| $77K | ﹤0.01% |
9,711
+905
| +10% | +$6.44K |
|
4877
Hippo Holdings
HIPO
$856M
| $76.8K | ﹤0.01% |
4,206
+483
| +13% | +$5.95K |
|
4878
Granite Ridge Resources
GRNT
$670M
| $76.8K | ﹤0.01% |
11,822
+1,386
| +13% | +$8.13K |
|
|
PSTX
4879
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $76.7K | ﹤0.01% |
24,030
+3,084
| +15% | +$10.3K |
|
4880
Future Fuel
FF
$226M
| $76.6K | ﹤0.01% |
9,517
+1,287
| +16% | +$7.9K |
|
|
CIO
4881
DELISTED
City Office REIT
CIO
| $76.5K | ﹤0.01% |
14,690
+1,771
| +14% | +$8.92K |
|
4882
Vera Bradley
VRA
$96.4M
| $76.5K | ﹤0.01% |
11,247
+1,191
| +12% | +$8.73K |
|
4883
CorMedix
CRMD
$591M
| $76.2K | ﹤0.01% |
17,981
+2,223
| +14% | +$7.71K |
|
4884
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
| $76.1K | ﹤0.01% |
5,236
-19,541
| -79% | -$277K |
|
4885
American Coastal Insurance
ACIC
$470M
| $75.2K | ﹤0.01% |
7,037
+991
| +16% | +$11.2K |
|
4886
CVRx
CVRX
$62.9M
| $75.2K | ﹤0.01% |
4,129
+452
| +12% | +$10.7K |
|
4887
SES AI
SES
$196M
| $75.1K | ﹤0.01% |
44,674
+6,605
| +17% | +$9.91K |
|
4888
Regional Management Corp
RM
$291M
| $74.9K | ﹤0.01% |
3,095
+359
| +13% | +$8.64K |
|
4889
Waterstone Financial
WSBF
$370M
| $74.8K | ﹤0.01% |
6,150
+164
| +3% | +$2.08K |
|
4890
WhiteHorse Finance
WHF
$144M
| $74.5K | ﹤0.01% |
6,010
+3,305
| +122% | +$41.6K |
|
|
ESPR
4891
DELISTED
Esperion Therapeutics
ESPR
| $74.5K | ﹤0.01% |
27,807
+24,466
| +732% | +$59.5K |
|
4892
Lexicon Pharmaceuticals
LXRX
$1.07B
| $74.4K | ﹤0.01% |
31,015
+4,280
| +16% | +$9.19K |
|
4893
TTEC Holdings
TTEC
$113M
| $74.4K | ﹤0.01% |
7,175
+1,715
| +31% | +$28.7K |
|
|
KG
4894
Kestrel Group
KG
$67.3M
| $74.3K | ﹤0.01% |
1,652
+206
| +14% | +$7.05K |
|
4895
Citizens Financial Services
CZFS
$390M
| $74.2K | ﹤0.01% |
1,538
+172
| +13% | +$8.72K |
|
4896
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $74.1K | ﹤0.01% |
1,425
-4,351
| -75% | -$200K |
|
|
EMF
4897
Templeton Emerging Markets Fund
EMF
$324M
| $73.6K | ﹤0.01% |
6,167
-190
| -3% | -$2.19K |
|
4898
Clarus
CLAR
$145M
| $73.6K | ﹤0.01% |
10,904
+1,292
| +13% | +$7.96K |
|
4899
CF Bankshares
CFBK
$229M
| $73.4K | ﹤0.01% |
3,675
| – | – |
|
|
ITI
4900
DELISTED
Iteris, Inc.
ITI
| $73.1K | ﹤0.01% |
14,795
+1,816
| +14% | +$8.97K |
|
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.