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 | |
|---|---|---|---|---|---|---|
5051
Riskified
RSKD
$712M
| $54.1K | ﹤0.01% |
10,000
| – | – |
|
5052
Tilly's
TLYS
$130M
| $53.8K | ﹤0.01% |
7,919
+1,017
| +15% | +$7.42K |
|
5053
Children's Place
PLCE
$58.3M
| $53.8K | ﹤0.01% |
4,665
+168
| +4% | +$3.18K |
|
5054
Amer Sports
AS
$21B
| $53.8K | ﹤0.01% |
+3,300
| New | +$51.4K |
|
5055
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $53.7K | ﹤0.01% |
+1,729
| New | +$51.4K |
|
5056
BioAtla
BCAB
$5.76M
| $53.6K | ﹤0.01% |
312
+40
| +15% | +$4.97K |
|
5057
Nautilus Biotechnolgy
NAUT
$110M
| $53.3K | ﹤0.01% |
18,141
+2,291
| +14% | +$6.5K |
|
5058
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $53K | ﹤0.01% |
1,501
+1,326
| +758% | +$44.4K |
|
5059
Lexeo Therapeutics
LXEO
$364M
| $52.8K | ﹤0.01% |
3,369
+3,297
| +4,579% | +$51.6K |
|
5060
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $52.7K | ﹤0.01% |
+1,141
| New | +$52.3K |
|
5061
Veritone
VERI
$134M
| $52.4K | ﹤0.01% |
9,970
+679
| +7% | +$1.6K |
|
|
QIPT
5062
DELISTED
Quipt Home Medical
QIPT
| $52.2K | ﹤0.01% |
11,941
+1,635
| +16% | +$7.38K |
|
5063
Contango Silver & Gold Inc
CTGO
$654M
| $52.1K | ﹤0.01% |
2,625
+433
| +20% | +$7.55K |
|
5064
Dimensional International Small Cap ETF
DFIS
$5.86B
| $52.1K | ﹤0.01% |
2,079
| – | – |
|
|
CMBT
5065
CMB.TECH NV
CMBT
$4.67B
| $51.7K | ﹤0.01% |
3,123
+1,000
| +47% | +$17.4K |
|
5066
J. Jill
JILL
$279M
| $51.5K | ﹤0.01% |
1,611
+207
| +15% | +$5.26K |
|
5067
Karyopharm Therapeutics
KPTI
$44.4M
| $51.2K | ﹤0.01% |
2,260
+302
| +15% | +$5.29K |
|
5068
PepGen
PEPG
$207M
| $51.1K | ﹤0.01% |
3,476
+502
| +17% | +$5.93K |
|
5069
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $50.7K | ﹤0.01% |
+1,843
| New | +$49.5K |
|
5070
VTEX
VTEX
$687M
| $50.5K | ﹤0.01% |
+6,184
| New | +$49.5K |
|
|
PNF
5071
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $50.2K | ﹤0.01% |
6,500
+3,500
| +117% | +$27.7K |
|
|
ICAD
5072
DELISTED
iCAD Inc
ICAD
| $50.2K | ﹤0.01% |
31,150
+25,127
| +417% | +$39.8K |
|
|
AFMD
5073
DELISTED
Affimed
AFMD
| $50.1K | ﹤0.01% |
9,445
-4,506
| -32% | -$25.7K |
|
|
PHK
5074
PIMCO High Income Fund
PHK
$878M
| $50K | ﹤0.01% |
10,127
+3,945
| +64% | +$19.4K |
|
5075
FerroAtlántica
GSM
$865M
| $49.8K | ﹤0.01% |
10,000
| – | – |
|
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.