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 | |
|---|---|---|---|---|---|---|
5151
Cardiff Oncology
CRDF
$80.1M
| $41.8K | ﹤0.01% |
7,825
+5
| +0.1% | +$13 |
|
5152
Groupon
GRPN
$933M
| $41.7K | ﹤0.01% |
3,126
+449
| +17% | +$6.84K |
|
5153
Eldorado Gold
EGO
$10.2B
| $41.7K | ﹤0.01% |
2,960
+1,999
| +208% | +$24.3K |
|
|
DNMR
5154
DELISTED
Danimer Scientific, Inc.
DNMR
| $41.6K | ﹤0.01% |
955
+107
| +13% | +$4.43K |
|
5155
PDS Biotechnology
PDSB
$40.7M
| $41.5K | ﹤0.01% |
10,489
+3,224
| +44% | +$16.6K |
|
|
SFBC
5156
Sound Financial Bancorp
SFBC
$112M
| $41.4K | ﹤0.01% |
1,018
| – | – |
|
5157
IBEX
IBEX
$493M
| $41.2K | ﹤0.01% |
2,672
+327
| +14% | +$5.36K |
|
|
NREF
5158
NexPoint Real Estate Finance
NREF
$321M
| $41K | ﹤0.01% |
2,858
+364
| +15% | +$5.32K |
|
|
PROF
5159
Profound Medical
PROF
$266M
| $40.8K | ﹤0.01% |
4,784
+1,413
| +42% | +$11.8K |
|
5160
Foghorn Therapeutics
FHTX
$371M
| $40.8K | ﹤0.01% |
6,079
+813
| +15% | +$4.51K |
|
5161
Cadiz
CDZI
$278M
| $40.8K | ﹤0.01% |
14,057
+1,624
| +13% | +$4.46K |
|
5162
Sagimet Biosciences
SGMT
$592M
| $40.8K | ﹤0.01% |
7,519
+5,931
| +373% | +$42.6K |
|
5163
Civeo
CVEO
$330M
| $40.3K | ﹤0.01% |
1,501
-300
| -17% | -$6.97K |
|
5164
eGain
EGAN
$202M
| $40.2K | ﹤0.01% |
6,235
+833
| +15% | +$5.71K |
|
5165
Pioneer Bancorp
PBFS
$429M
| $40.2K | ﹤0.01% |
4,095
+527
| +15% | +$5.04K |
|
|
OPPJ
5166
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $40.1K | ﹤0.01% |
1,198
+205
| +21% | +$6.54K |
|
5167
AlTi Global
ALTI
$471M
| $40K | ﹤0.01% |
7,060
+1,112
| +19% | +$6.86K |
|
5168
Praxis Precision Medicines
PRAX
$10.2B
| $39.9K | ﹤0.01% |
654
+587
| +876% | +$26.3K |
|
5169
Manchester United
MANU
$3.75B
| $39.7K | ﹤0.01% |
2,841
-1,253
| -31% | -$22.1K |
|
5170
Townsquare Media
TSQ
$108M
| $39.5K | ﹤0.01% |
3,596
+466
| +15% | +$4.98K |
|
|
SBT
5171
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $39.5K | ﹤0.01% |
7,648
+988
| +15% | +$5.14K |
|
|
MTA
5172
Metalla Royalty & Streaming
MTA
$839M
| $39.3K | ﹤0.01% |
12,651
| – | – |
|
5173
Richardson Electronics
RELL
$292M
| $39.3K | ﹤0.01% |
4,271
+547
| +15% | +$5.27K |
|
5174
Seer Inc
SEER
$120M
| $39.1K | ﹤0.01% |
20,574
+2,657
| +15% | +$4.77K |
|
|
RCS
5175
PIMCO Strategic Income Fund
RCS
$249M
| $39.1K | ﹤0.01% |
6,419
+898
| +16% | +$5.47K |
|
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.