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 | |
|---|---|---|---|---|---|---|
5301
LivePerson
LPSN
$31.4M
| $27.2K | ﹤0.01% |
1,816
+211
| +13% | +$7.26K |
|
5302
Vista Gold
VGZ
$304M
| $26.9K | ﹤0.01% |
47,368
-6,000
| -11% | -$2.46K |
|
|
BRW
5303
Saba Capital Income & Opportunities Fund
BRW
$341M
| $26.9K | ﹤0.01% |
3,690
+879
| +31% | +$6.5K |
|
5304
Ceragon Networks
CRNT
$197M
| $26.7K | ﹤0.01% |
8,350
| – | – |
|
5305
Century Casinos
CNTY
$33.8M
| $26.7K | ﹤0.01% |
8,434
+1,123
| +15% | +$3.79K |
|
5306
Methanex
MEOH
$4.22B
| $26.6K | ﹤0.01% |
596
-201
| -25% | -$8.96K |
|
5307
CPI Card Group
PMTS
$337M
| $26.5K | ﹤0.01% |
1,486
+203
| +16% | +$3.7K |
|
5308
CarParts.com
PRTS
$54.3M
| $26.4K | ﹤0.01% |
1,632
+118
| +8% | +$2.96K |
|
5309
iShares MSCI South Africa ETF
EZA
$572M
| $26.4K | ﹤0.01% |
673
-2,052
| -75% | -$79.3K |
|
|
AD
5310
Array Digital Infrastructure
AD
$3.05B
| $26.3K | ﹤0.01% |
721
+163
| +29% | +$6.36K |
|
5311
Babcock & Wilcox
BW
$1.43B
| $26.2K | ﹤0.01% |
23,202
+2,824
| +14% | +$3.49K |
|
5312
Cartesian Therapeutics
RNAC
$266M
| $26.2K | ﹤0.01% |
1,342
+169
| +14% | +$3.58K |
|
5313
PUT
Roku
ROKU
$22.6B
| $26.1K | ﹤0.01% |
400
-44,600
| -99% | -$3.47M |
|
5314
Stevanato
STVN
$5.5B
| $25.9K | ﹤0.01% |
807
-1,070
| -57% | -$32.6K |
|
5315
Invesco Semiconductors ETF
PSI
$2.5B
| $25.8K | ﹤0.01% |
457
+261
| +133% | +$13.6K |
|
|
FOCL
5316
EDAP TMS S.A.
FOCL
$231M
| $25.7K | ﹤0.01% |
3,500
| – | – |
|
5317
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
| $25.7K | ﹤0.01% |
855
| – | – |
|
5318
TransAlta
TAC
$3.89B
| $25.4K | ﹤0.01% |
3,953
-3,337
| -46% | -$23.7K |
|
5319
NLI Holdings
NL
$312M
| $25.4K | ﹤0.01% |
3,468
+382
| +12% | +$2.15K |
|
|
PIM
5320
Franklin Master Intermediate Income Trust
PIM
$152M
| $25.4K | ﹤0.01% |
7,936
| – | – |
|
5321
FTC Solar
FTCI
$46.4M
| $25.3K | ﹤0.01% |
4,694
+586
| +14% | +$3.16K |
|
|
FSP
5322
Franklin Street Properties
FSP
$45.8M
| $25.2K | ﹤0.01% |
11,120
+11
| +0.1% | +$26 |
|
5323
ProQR Therapeutics
PRQR
$262M
| $25.2K | ﹤0.01% |
10,996
| – | – |
|
5324
ProKidney
PROK
$341M
| $25.2K | ﹤0.01% |
15,337
+2,156
| +16% | +$3.17K |
|
5325
Duluth Holdings
DLTH
$157M
| $25.1K | ﹤0.01% |
5,121
-390
| -7% | -$1.9K |
|
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.