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 | |
|---|---|---|---|---|---|---|
|
WOW
4976
DELISTED
WideOpenWest
WOW
| $65.1K | ﹤0.01% |
17,997
+2,258
| +14% | +$8.06K |
|
4977
Tredegar Corp
TG
$292M
| $64.8K | ﹤0.01% |
9,946
+1,205
| +14% | +$5.86K |
|
|
THRD
4978
DELISTED
Third Harmonic Bio
THRD
| $64.8K | ﹤0.01% |
6,861
+885
| +15% | +$8.6K |
|
|
SHCO
4979
DELISTED
Soho House & Co
SHCO
| $64.6K | ﹤0.01% |
11,393
+9,996
| +716% | +$60.5K |
|
4980
First Western Financial
MYFW
$305M
| $64.6K | ﹤0.01% |
4,429
+364
| +9% | +$5.74K |
|
|
PHLT
4981
DELISTED
Performant Healthcare Inc
PHLT
| $64.5K | ﹤0.01% |
21,934
+3,158
| +17% | +$9.03K |
|
|
NVMI
4982
Nova
NVMI
$12.2B
| $64.5K | ﹤0.01% |
364
+302
| +487% | +$47.7K |
|
4983
Concrete Pumping Holdings
BBCP
$473M
| $63.9K | ﹤0.01% |
8,085
+937
| +13% | +$7.45K |
|
4984
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $63.6K | ﹤0.01% |
578
-431
| -43% | -$42.2K |
|
4985
PCB Bancorp
PCB
$387M
| $63K | ﹤0.01% |
3,861
+494
| +15% | +$8.2K |
|
4986
Compass Therapeutics
CMPX
$400M
| $63K | ﹤0.01% |
31,819
+4,091
| +15% | +$7.07K |
|
4987
Caledonia Mining Corp
CMCL
$439M
| $62.8K | ﹤0.01% |
5,674
+743
| +15% | +$7.96K |
|
4988
Waldencast
WALD
$178M
| $62.5K | ﹤0.01% |
9,620
-1,215
| -11% | -$9.35K |
|
4989
Ranger Energy Services
RNGR
$388M
| $62.4K | ﹤0.01% |
5,528
+667
| +14% | +$6.95K |
|
|
EXK
4990
Endeavour Silver
EXK
$3.03B
| $62.2K | ﹤0.01% |
25,824
+9,200
| +55% | +$16.4K |
|
4991
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $62K | ﹤0.01% |
+1,289
| New | +$62.2K |
|
4992
Escalade
ESCA
$294M
| $61.7K | ﹤0.01% |
4,487
+448
| +11% | +$7.23K |
|
4993
AMES National
ATLO
$275M
| $61.5K | ﹤0.01% |
3,049
+390
| +15% | +$7.64K |
|
4994
eHealth
EHTH
$40.4M
| $61.3K | ﹤0.01% |
10,169
+19
| +0.2% | +$126 |
|
|
ONIT
4995
Onity Group
ONIT
$326M
| $61.2K | ﹤0.01% |
2,266
-1,275
| -36% | -$35.3K |
|
4996
Genelux
GNLX
$122M
| $61K | ﹤0.01% |
9,479
+994
| +12% | +$9.03K |
|
|
BNT
4997
Brookfield Wealth Solutions
BNT
$12.2B
| $60.6K | ﹤0.01% |
2,159
-27
| -1% | -$727 |
|
|
XFLT
4998
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $60.2K | ﹤0.01% |
1,699
+1,299
| +325% | +$47K |
|
4999
Lands' End
LE
$402M
| $59.6K | ﹤0.01% |
5,470
-426
| -7% | -$3.89K |
|
|
IIF
5000
Morgan Stanley India Investment Fund
IIF
$220M
| $59.5K | ﹤0.01% |
2,594
+601
| +30% | +$13.6K |
|
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.