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 | |
|---|---|---|---|---|---|---|
5126
MainStreet Bancshares
MNSB
$171M
| $44.6K | ﹤0.01% |
2,455
+314
| +15% | +$6.16K |
|
5127
Adicet Bio
ACET
$75.5M
| $44.4K | ﹤0.01% |
1,181
+595
| +102% | +$24.6K |
|
5128
GT Biopharma
GTBP
$11.8M
| $44.4K | ﹤0.01% |
10,024
| – | – |
|
5129
LiveWire
LVWR
$233M
| $44.1K | ﹤0.01% |
6,105
+766
| +14% | +$7.34K |
|
5130
Puma Biotechnology
PBYI
$443M
| $44.1K | ﹤0.01% |
8,316
+8,005
| +2,574% | +$43.1K |
|
5131
Overlay Shares Short Term Bond ETF
OVT
$61.4M
| $44K | ﹤0.01% |
1,976
+1,674
| +554% | +$36.8K |
|
|
CARM
5132
DELISTED
Carisma Therapeutics
CARM
| $44K | ﹤0.01% |
19,371
+11,209
| +137% | +$26.9K |
|
5133
Angi Inc
ANGI
$186M
| $43.9K | ﹤0.01% |
1,677
+201
| +14% | +$5.12K |
|
5134
Sportsman's Warehouse
SPWH
$46.8M
| $43.9K | ﹤0.01% |
14,116
+845
| +6% | +$3.15K |
|
|
TGAN
5135
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $43.7K | ﹤0.01% |
8,900
+1,356
| +18% | +$6.44K |
|
|
CASI
5136
DELISTED
CASI Pharmaceuticals
CASI
| $43.3K | ﹤0.01% |
12,006
+12,000
| +200,000% | +$64.6K |
|
5137
PUT
Cameco
CCJ
$42.4B
| $43.3K | ﹤0.01% |
1,000
-1,000
| -50% | -$43.8K |
|
5138
PetMed Express
PETS
$41.9M
| $43.2K | ﹤0.01% |
9,009
+68
| +0.8% | +$395 |
|
5139
Hallador Energy
HNRG
$748M
| $43.1K | ﹤0.01% |
8,089
+1,037
| +15% | +$7.98K |
|
|
SCPH
5140
DELISTED
scPharmaceuticals
SCPH
| $43.1K | ﹤0.01% |
8,588
+1,154
| +16% | +$6.46K |
|
5141
NI Holdings
NODK
$314M
| $43.1K | ﹤0.01% |
2,842
+309
| +12% | +$4.26K |
|
5142
Aveanna Healthcare
AVAH
$2.06B
| $43K | ﹤0.01% |
17,286
+2,234
| +15% | +$5.39K |
|
5143
LanzaTech
LNZA
$70.1M
| $43K | ﹤0.01% |
139
-142
| -51% | -$52.7K |
|
|
JOF
5144
Japan Smaller Capitalization Fund
JOF
$348M
| $42.6K | ﹤0.01% |
5,340
+1
| +0% | +$8 |
|
|
FFNW
5145
DELISTED
First Financial Northwest, Inc
FFNW
| $42.5K | ﹤0.01% |
2,068
-1,098
| -35% | -$21.9K |
|
5146
Sanara MedTech
SMTI
$315M
| $42.5K | ﹤0.01% |
1,149
+155
| +16% | +$5.79K |
|
5147
Corbus Pharmaceuticals
CRBP
$177M
| $42.4K | ﹤0.01% |
1,081
+1,047
| +3,079% | +$25.8K |
|
5148
USCB Financial Holdings
USCB
$408M
| $42.4K | ﹤0.01% |
3,719
+478
| +15% | +$5.53K |
|
5149
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $42.4K | ﹤0.01% |
1,434
-2,296
| -62% | -$64.4K |
|
5150
Sasol
SSL
$7.38B
| $41.9K | ﹤0.01% |
5,371
-4,280
| -44% | -$35.2K |
|
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.