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 | |
|---|---|---|---|---|---|---|
5276
Ultrapar
UGP
$6.49B
| $29.5K | ﹤0.01% |
5,151
+150
| +3% | +$866 |
|
5277
Protalix BioTherapeutics
PLX
$200M
| $29.4K | ﹤0.01% |
23,369
+3,439
| +17% | +$5.13K |
|
5278
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $29.2K | ﹤0.01% |
+1,375
| New | +$28K |
|
|
BGFV
5279
DELISTED
Big 5 Sporting Goods
BGFV
| $29.2K | ﹤0.01% |
8,299
+1,570
| +23% | +$7.55K |
|
|
KWY
5280
Kingsway Corp
KWY
$280M
| $29K | ﹤0.01% |
3,482
+590
| +20% | +$5.07K |
|
5281
PUT
Public Storage
PSA
$60.1B
| $29K | ﹤0.01% |
100
| – | – |
|
5282
Matinas BioPharma
MTNB
$1.76M
| $28.9K | ﹤0.01% |
2,135
-2,500
| -54% | -$29.7K |
|
5283
Consumer Portfolio Services
CPSS
$202M
| $28.9K | ﹤0.01% |
3,824
+387
| +11% | +$3.3K |
|
5284
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $28.8K | ﹤0.01% |
+612
| New | +$27.8K |
|
5285
Smartbird Inc
BIRD
$22M
| $28.7K | ﹤0.01% |
2,066
+295
| +17% | +$5.5K |
|
5286
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $28.5K | ﹤0.01% |
1,333
-1
| -0.1% | -$21 |
|
5287
Vuzix
VUZI
$222M
| $28.2K | ﹤0.01% |
23,315
+616
| +3% | +$1K |
|
5288
Dragonfly Energy
DFLI
$18.6M
| $28.2K | ﹤0.01% |
580
+14
| +2% | +$645 |
|
5289
PrimeEnergy Resources
PNRG
$311M
| $28.1K | ﹤0.01% |
280
+34
| +14% | +$3.37K |
|
5290
Outlook Therapeutics
OTLK
$193M
| $28K | ﹤0.01% |
2,345
+319
| +16% | +$2.58K |
|
|
PLG
5291
Platinum Group Metals
PLG
$197M
| $27.9K | ﹤0.01% |
23,889
-62,903
| -72% | -$67.4K |
|
5292
Atara Biotherapeutics
ATRA
$75.3M
| $27.8K | ﹤0.01% |
1,600
+185
| +13% | +$3.29K |
|
5293
Neuropace
NPCE
$500M
| $27.5K | ﹤0.01% |
2,082
+2,001
| +2,470% | +$28.5K |
|
5294
Biote Corp
BTMD
$46.7M
| $27.5K | ﹤0.01% |
4,733
+593
| +14% | +$2.97K |
|
5295
TELA Bio
TELA
$43M
| $27.4K | ﹤0.01% |
4,836
+648
| +15% | +$4.27K |
|
|
MURA
5296
DELISTED
Mural Oncology
MURA
| $27.4K | ﹤0.01% |
5,601
-143
| -2% | -$694 |
|
|
NOTE
5297
DELISTED
FiscalNote
NOTE
| $27.3K | ﹤0.01% |
1,712
-1,446
| -46% | -$24.5K |
|
|
SILV
5298
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27.3K | ﹤0.01% |
4,101
-1,000
| -20% | -$5.84K |
|
|
SWKH
5299
DELISTED
SWK Holdings
SWKH
| $27.3K | ﹤0.01% |
1,976
+212
| +12% | +$2.85K |
|
|
EUHY
5300
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $27.2K | ﹤0.01% |
558
-16,925
| -97% | -$826K |
|
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.