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 | |
|---|---|---|---|---|---|---|
4926
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $69.6K | ﹤0.01% |
5,275
+1
| +0% | +$13 |
|
4927
Plumas Bancorp
PLBC
$427M
| $69.6K | ﹤0.01% |
1,891
+244
| +15% | +$8.86K |
|
4928
Northeast Community Bancorp
NECB
$364M
| $69.4K | ﹤0.01% |
4,415
+487
| +12% | +$7.9K |
|
|
SSBK
4929
DELISTED
Southern States Bancshares
SSBK
| $69.4K | ﹤0.01% |
2,676
+344
| +15% | +$8.98K |
|
4930
Organogenesis Holdings
ORGO
$239M
| $69.3K | ﹤0.01% |
24,411
+3,141
| +15% | +$10.7K |
|
4931
Cricut
CRCT
$1.24B
| $69.1K | ﹤0.01% |
14,515
+1,914
| +15% | +$10.2K |
|
4932
Gladstone Investment Corp
GAIN
$651M
| $69K | ﹤0.01% |
4,848
-5,799
| -54% | -$82.3K |
|
4933
FVCBankcorp
FVCB
$333M
| $68.9K | ﹤0.01% |
5,659
+727
| +15% | +$9.05K |
|
4934
Nuveen Multi-Market Income Fund
JMM
$55.2M
| $68.7K | ﹤0.01% |
11,278
+3,527
| +46% | +$21.1K |
|
|
SNPO
4935
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $68.6K | ﹤0.01% |
7,961
+831
| +12% | +$6.86K |
|
4936
Westlake Chemical Partners
WLKP
$764M
| $68.6K | ﹤0.01% |
3,089
-4,689
| -60% | -$105K |
|
4937
Diebold Nixdorf
DBD
$2.43B
| $68.6K | ﹤0.01% |
1,991
+641
| +47% | +$20.6K |
|
|
SKYT
4938
DELISTED
SkyWater Technology
SKYT
| $68.6K | ﹤0.01% |
6,742
+821
| +14% | +$8.08K |
|
4939
Runway Growth Finance
RWAY
$278M
| $68.5K | ﹤0.01% |
5,656
-1,462
| -21% | -$18.9K |
|
|
FARM
4940
DELISTED
Farmer Brothers
FARM
| $68.5K | ﹤0.01% |
19,200
-58,801
| -75% | -$205K |
|
4941
Adecoagro
AGRO
$1.39B
| $68.5K | ﹤0.01% |
6,214
| – | – |
|
4942
Vitamin Cottage Natural Grocers
NGVC
$605M
| $68.4K | ﹤0.01% |
3,790
+422
| +13% | +$6.78K |
|
4943
IHS Holding
IHS
$2.79B
| $68.4K | ﹤0.01% |
19,363
-1,012
| -5% | -$3.46K |
|
|
TSE
4944
DELISTED
Trinseo
TSE
| $68.3K | ﹤0.01% |
18,065
+1,324
| +8% | +$7.07K |
|
4945
EverCommerce
EVCM
$1.81B
| $68.2K | ﹤0.01% |
7,241
+961
| +15% | +$9.38K |
|
4946
VanEck Africa Index ETF
AFK
$105M
| $68K | ﹤0.01% |
4,665
-2,100
| -31% | -$28.5K |
|
4947
Asure Software
ASUR
$241M
| $67.8K | ﹤0.01% |
8,709
+1,020
| +13% | +$9.15K |
|
|
BIG
4948
DELISTED
Big Lots, Inc.
BIG
| $67.7K | ﹤0.01% |
15,630
+2,141
| +16% | +$11.3K |
|
|
NGD
4949
DELISTED
New Gold Inc
NGD
| $67.6K | ﹤0.01% |
40,173
+10,150
| +34% | +$13.8K |
|
4950
Fortuna Silver Mines
FSM
$3.18B
| $67.4K | ﹤0.01% |
18,082
-12,275
| -40% | -$39.3K |
|
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.