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 | |
|---|---|---|---|---|---|---|
|
VIGL
5401
DELISTED
Vigil Neuroscience
VIGL
| $19.3K | ﹤0.01% |
5,655
+729
| +15% | +$2.28K |
|
|
FAT
5402
DELISTED
FAT Brands
FAT
| $19.2K | ﹤0.01% |
4,544
+3
| +0.1% | +$13 |
|
|
GURE
5403
Gulf Resources
GURE
$4.85M
| $19.2K | ﹤0.01% |
1,300
| – | – |
|
5404
Alpha Pro Tech
APT
$53.1M
| $19.2K | ﹤0.01% |
3,080
-999
| -24% | -$5.47K |
|
5405
Structure Therapeutics
GPCR
$3.78B
| $19.1K | ﹤0.01% |
446
-280
| -39% | -$11.8K |
|
|
MCW
5406
DELISTED
Mister Car Wash
MCW
| $19K | ﹤0.01% |
2,457
-2,004
| -45% | -$16.5K |
|
5407
Forafric Global
AFRI
$301M
| $19K | ﹤0.01% |
1,834
+239
| +15% | +$2.5K |
|
5408
Stratasys
SSYS
$774M
| $19K | ﹤0.01% |
1,632
-6,111
| -79% | -$78.4K |
|
5409
Arhaus
ARHS
$1.36B
| $18.8K | ﹤0.01% |
1,221
-1,495
| -55% | -$19.3K |
|
5410
Westwood Holdings Group
WHG
$190M
| $18.8K | ﹤0.01% |
1,524
+195
| +15% | +$2.35K |
|
5411
Amesite
AMST
$6.88M
| $18.6K | ﹤0.01% |
8,347
| – | – |
|
5412
Presidio Property Trust
SQFT
| $18.6K | ﹤0.01% |
1,524
-1,048
| -41% | -$11.7K |
|
5413
LG Display
LPL
$3.3B
| $18.5K | ﹤0.01% |
4,506
+1
| +0% | +$4 |
|
5414
Comp X International
CIX
$371M
| $18.5K | ﹤0.01% |
539
+71
| +15% | +$1.89K |
|
5415
Crawford & Co Class B
CRD.B
$604M
| $18.4K | ﹤0.01% |
2,032
-19
| -0.9% | -$209 |
|
|
CMLS
5416
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $18.4K | ﹤0.01% |
5,127
+2
| +0% | +$8 |
|
5417
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
| $18.3K | ﹤0.01% |
+814
| New | +$18.2K |
|
5418
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $18.1K | ﹤0.01% |
+548
| New | +$17.7K |
|
5419
Nuvectis Pharma
NVCT
$617M
| $18K | ﹤0.01% |
2,200
+298
| +16% | +$2.53K |
|
5420
Hayward Holdings
HAYW
$3.36B
| $18K | ﹤0.01% |
1,178
-114
| -9% | -$1.52K |
|
5421
Valaris Ltd Warrants
VAL.WS
$667M
| $18K | ﹤0.01% |
1,356
-9
| -0.7% | -$107 |
|
5422
Intuitive Machines
LUNR
$2.63B
| $18K | ﹤0.01% |
2,881
+2,793
| +3,174% | +$13.3K |
|
5423
Cosan
CSAN
$2.84B
| $18K | ﹤0.01% |
1,388
+161
| +13% | +$2.31K |
|
5424
Intellicheck
IDN
$79.6M
| $17.9K | ﹤0.01% |
5,139
+2
| +0% | +$4 |
|
|
WPRT
5425
Westport Fuel Systems
WPRT
$35.7M
| $17.7K | ﹤0.01% |
2,659
-100
| -4% | -$607 |
|
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.