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 | |
|---|---|---|---|---|---|---|
|
OBE
5176
Obsidian Energy
OBE
$697M
| $39K | ﹤0.01% |
4,720
-70
| -1% | -$490 |
|
|
NXG
5177
NXG NextGen Infrastructure Income Fund
NXG
$341M
| $38.9K | ﹤0.01% |
1,001
-1,336
| -57% | -$47.9K |
|
|
EMX
5178
DELISTED
EMX Royalty
EMX
| $38.9K | ﹤0.01% |
22,500
| – | – |
|
|
DMO
5179
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $38.7K | ﹤0.01% |
3,303
+3,302
| +330,200% | +$37.6K |
|
|
GATO
5180
DELISTED
Gatos Silver, Inc.
GATO
| $38.3K | ﹤0.01% |
4,568
+6
| +0.1% | +$40 |
|
|
RJET
5181
Republic Airways Holdings
RJET
$956M
| $38.2K | ﹤0.01% |
2,897
-2,467
| -46% | -$33.6K |
|
5182
DHI Group
DHX
$163M
| $38K | ﹤0.01% |
14,901
+1,737
| +13% | +$4.33K |
|
|
MOR
5183
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $37.9K | ﹤0.01% |
2,088
-661
| -24% | -$9.77K |
|
5184
Enlivex Ltd
ENLV
$33.3M
| $37.9K | ﹤0.01% |
666
| – | – |
|
|
EEX
5185
DELISTED
Emerald Holding
EEX
| $37.6K | ﹤0.01% |
5,516
+709
| +15% | +$4.37K |
|
5186
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $37.6K | ﹤0.01% |
1,286
+366
| +40% | +$10.1K |
|
5187
Real Brokerage
REAX
$469M
| $37.4K | ﹤0.01% |
12,000
| – | – |
|
|
SVM
5188
Silvercorp Metals
SVM
$2.69B
| $37.1K | ﹤0.01% |
11,401
-7,100
| -38% | -$18.1K |
|
5189
Workhorse Group
WKHS
$35.2M
| $37K | ﹤0.01% |
53
+6
| +13% | +$5.17K |
|
5190
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $37K | ﹤0.01% |
+470
| New | +$36.4K |
|
5191
Afya
AFYA
$1.23B
| $37K | ﹤0.01% |
+1,992
| New | +$40.9K |
|
5192
Bank7 Corp
BSVN
$477M
| $36.9K | ﹤0.01% |
1,310
+167
| +15% | +$4.5K |
|
5193
Security National Financial
SNFCA
$244M
| $36.9K | ﹤0.01% |
5,400
+669
| +14% | +$4.72K |
|
|
GPGI
5194
GPGI Inc
GPGI
$4.17B
| $36.9K | ﹤0.01% |
6,138
+899
| +17% | +$4.05K |
|
|
DQ
5195
Daqo New Energy
DQ
$995M
| $36.7K | ﹤0.01% |
1,305
+496
| +61% | +$11.1K |
|
5196
TaskUs
TASK
$653M
| $36.7K | ﹤0.01% |
3,151
-9,873
| -76% | -$123K |
|
5197
Purple Innovation
PRPL
$40M
| $36.6K | ﹤0.01% |
840
+99
| +13% | +$3.3K |
|
5198
InnovAge Holding
INNV
$1.48B
| $36.2K | ﹤0.01% |
8,154
-1,749
| -18% | -$9.19K |
|
5199
The ONE Group
STKS
$55.2M
| $36K | ﹤0.01% |
6,466
+756
| +13% | +$3.31K |
|
5200
First National Corp
FXNC
$282M
| $36K | ﹤0.01% |
2,213
+1,473
| +199% | +$28.3K |
|
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.