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 | |
|---|---|---|---|---|---|---|
5376
Crown Crafts
CRWS
$32.3M
| $21.1K | ﹤0.01% |
4,146
+1,772
| +75% | +$9.39K |
|
|
JOYY
5377
JOYY Inc
JOYY
$3.75B
| $21.1K | ﹤0.01% |
687
-675
| -50% | -$21.5K |
|
|
CCEC
5378
Capital Clean Energy Carriers
CCEC
$1.35B
| $21.1K | ﹤0.01% |
1,213
-738
| -38% | -$13K |
|
|
ORGN
5379
DELISTED
Origin Materials
ORGN
| $21.1K | ﹤0.01% |
1,379
+177
| +15% | +$3.07K |
|
|
EGRX
5380
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21K | ﹤0.01% |
4,007
+772
| +24% | +$4.24K |
|
5381
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $21K | ﹤0.01% |
1,064
+1,000
| +1,563% | +$19.7K |
|
5382
Inovio Pharmaceuticals
INO
$69M
| $20.8K | ﹤0.01% |
1,499
-322
| -18% | -$2.78K |
|
5383
HireQuest
HQI
$185M
| $20.8K | ﹤0.01% |
1,603
+214
| +15% | +$2.83K |
|
5384
PUT
Range Resources
RRC
$8.95B
| $20.7K | ﹤0.01% |
600
-2,200
| -79% | -$68K |
|
5385
ClearSign Technologies
CLIR
$25.5M
| $20.6K | ﹤0.01% |
2,135
-100
| -4% | -$1.06K |
|
|
BANX
5386
ArrowMark Financial
BANX
$199M
| $20.6K | ﹤0.01% |
1,084
+1,083
| +108,300% | +$20.1K |
|
|
CMRX
5387
DELISTED
Chimerix, Inc.
CMRX
| $20.5K | ﹤0.01% |
19,384
+18,738
| +2,901% | +$19.5K |
|
5388
Immuneering
IMRX
$292M
| $20.2K | ﹤0.01% |
6,974
+926
| +15% | +$5.19K |
|
|
CRON
5389
Cronos Group
CRON
$1.14B
| $20.1K | ﹤0.01% |
7,683
+2,746
| +56% | +$5.89K |
|
5390
Ramaco Resources Class B
METCB
$408M
| $20.1K | ﹤0.01% |
1,729
+203
| +13% | +$2.33K |
|
|
FIRY
5391
Firy Inc
FIRY
$163M
| $20.1K | ﹤0.01% |
3,091
-15
| -0.5% | -$92 |
|
5392
iShares MSCI Thailand ETF
THD
$357M
| $20K | ﹤0.01% |
342
-149
| -30% | -$8.99K |
|
|
VALN
5393
Valneva
VALN
$541M
| $20K | ﹤0.01% |
2,520
| – | – |
|
|
LPTV
5394
DELISTED
Loop Media, Inc.
LPTV
| $19.8K | ﹤0.01% |
54,166
+1,884
| +4% | +$1.15K |
|
|
NXN
5395
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $19.8K | ﹤0.01% |
1,700
-635
| -27% | -$7.46K |
|
5396
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
| $19.8K | ﹤0.01% |
518
+517
| +51,700% | +$18.5K |
|
5397
MarketWise
MKTW
$56.6M
| $19.7K | ﹤0.01% |
568
+73
| +15% | +$3.1K |
|
5398
Redwire
RDW
$3.25B
| $19.6K | ﹤0.01% |
4,458
+317
| +8% | +$1.01K |
|
5399
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
| $19.5K | ﹤0.01% |
+767
| New | +$18.7K |
|
5400
Mach Natural Resources
MNR
$2.16B
| $19.3K | ﹤0.01% |
+1,000
| New | +$18K |
|
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.