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 | |
|---|---|---|---|---|---|---|
5351
ESS Tech
GWH
$17.4M
| $23.5K | ﹤0.01% |
2,167
+82
| +4% | +$1.12K |
|
5352
Atlas Lithium Corp
ATLX
$91.1M
| $23.5K | ﹤0.01% |
1,380
| – | – |
|
5353
Orchestra BioMed
OBIO
$262M
| $23.4K | ﹤0.01% |
4,448
+585
| +15% | +$3.96K |
|
5354
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $23.3K | ﹤0.01% |
750
-81,417
| -99% | -$2.44M |
|
|
CUK
5355
DELISTED
Carnival PLC
CUK
| $23.2K | ﹤0.01% |
1,575
| – | – |
|
5356
374Water
SCWO
$38.8M
| $23.2K | ﹤0.01% |
1,841
+127
| +7% | +$1.64K |
|
|
RINC
5357
DELISTED
AXS Real Estate Income ETF
RINC
| $23.1K | ﹤0.01% |
959
| – | – |
|
5358
Noodles & Co
NDLS
$106M
| $23K | ﹤0.01% |
1,502
+156
| +12% | +$3.04K |
|
|
WHWK
5359
Whitehawk Therapeutics
WHWK
$274M
| $22.9K | ﹤0.01% |
9,791
+737
| +8% | +$1.42K |
|
|
FSFG
5360
DELISTED
First Savings Financial Group
FSFG
| $22.9K | ﹤0.01% |
1,365
+2
| +0.1% | +$34 |
|
5361
AirSculpt Technologies
AIRS
$183M
| $22.9K | ﹤0.01% |
3,724
+532
| +17% | +$3.61K |
|
5362
First United
FUNC
$286M
| $22.8K | ﹤0.01% |
994
+1
| +0.1% | +$22 |
|
|
PGZ
5363
Principal Real Estate Income Fund
PGZ
$68.4M
| $22.7K | ﹤0.01% |
2,201
-1,400
| -39% | -$14K |
|
5364
American Outdoor Brands
AOUT
$157M
| $22.6K | ﹤0.01% |
2,573
-271
| -10% | -$2.34K |
|
5365
System1
SST
$17.4M
| $22.5K | ﹤0.01% |
1,150
+148
| +15% | +$2.52K |
|
|
AKTS
5366
DELISTED
Akoustis Technologies Inc
AKTS
| $22.5K | ﹤0.01% |
38,111
+8,419
| +28% | +$5.44K |
|
5367
Moog Inc Class B
MOG.B
$13B
| $22.2K | ﹤0.01% |
142
| – | – |
|
5368
Beam Global
BEEM
$25.3M
| $22.2K | ﹤0.01% |
3,263
-499
| -13% | -$3.4K |
|
5369
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $22.2K | ﹤0.01% |
675
+674
| +67,400% | +$21K |
|
5370
Oramed Pharmaceuticals
ORMP
$179M
| $21.9K | ﹤0.01% |
7,501
+3,000
| +67% | +$8.39K |
|
5371
Telos
TLS
$314M
| $21.9K | ﹤0.01% |
5,256
+123
| +2% | +$487 |
|
5372
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
| $21.7K | ﹤0.01% |
301
-14,321
| -98% | -$994K |
|
5373
ARK Web x.0 ETF
ARKW
$1.75B
| $21.6K | ﹤0.01% |
260
-791
| -75% | -$60K |
|
|
LX
5374
LexinFintech Holdings
LX
$234M
| $21.6K | ﹤0.01% |
12,006
-1,200
| -9% | -$2.22K |
|
5375
Taysha Gene Therapies
TSHA
$1.89B
| $21.3K | ﹤0.01% |
7,408
-21
| -0.3% | -$44 |
|
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.