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 | |
|---|---|---|---|---|---|---|
|
EDN
5426
Edenor
EDN
$1.06B
| $17.7K | ﹤0.01% |
1,000
| – | – |
|
|
TVRD
5427
Tvardi Therapeutics
TVRD
$23.4M
| $17.7K | ﹤0.01% |
540
+29
| +6% | +$752 |
|
5428
Hudbay
HBM
$12.3B
| $17.5K | ﹤0.01% |
2,505
-7,538
| -75% | -$43.8K |
|
5429
Torrid Holdings
CURV
$260M
| $17.5K | ﹤0.01% |
3,592
+483
| +16% | +$2.38K |
|
5430
Yatra Online
YTRA
$52.6M
| $17.5K | ﹤0.01% |
11,000
| – | – |
|
5431
Xtrackers International Real Estate ETF
HAUZ
$1.08B
| $17.4K | ﹤0.01% |
805
-521
| -39% | -$10.9K |
|
5432
Fossil Group
FOSL
$318M
| $17.4K | ﹤0.01% |
17,060
+2,184
| +15% | +$2.44K |
|
5433
Galectin Therapeutics
GALT
$348M
| $17.3K | ﹤0.01% |
7,254
-328
| -4% | -$620 |
|
5434
TMC The Metals Company
TMC
$1.98B
| $17.2K | ﹤0.01% |
12,000
-3,760
| -24% | -$5.24K |
|
5435
Priority Technology Holdings
PRTH
$444M
| $17.1K | ﹤0.01% |
5,240
+706
| +16% | +$2.36K |
|
|
SEVN
5436
Seven Hills Realty Trust
SEVN
$174M
| $17.1K | ﹤0.01% |
1,326
+3
| +0.2% | +$39 |
|
|
CLPR
5437
Clipper Realty
CLPR
$46.2M
| $16.9K | ﹤0.01% |
3,508
+466
| +15% | +$2.3K |
|
5438
Blue Ridge Bankshares
BRBS
$332M
| $16.9K | ﹤0.01% |
6,280
+808
| +15% | +$2.2K |
|
5439
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $16.9K | ﹤0.01% |
630
| – | – |
|
5440
iShares Convertible Bond ETF
ICVT
$7.46B
| $16.8K | ﹤0.01% |
211
-6,736
| -97% | -$526K |
|
5441
Transcontinental Realty Investors
TCI
$323M
| $16.8K | ﹤0.01% |
446
+57
| +15% | +$2.21K |
|
|
BCIC
5442
BCP Investment Corp
BCIC
$92.9M
| $16.7K | ﹤0.01% |
880
| – | – |
|
5443
INNOVATE Corp
VATE
$165M
| $16.7K | ﹤0.01% |
2,383
+762
| +47% | +$6.72K |
|
5444
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $16.7K | ﹤0.01% |
+455
| New | +$16.3K |
|
5445
Triple Flag Precious Metals
TFPM
$6.72B
| $16.5K | ﹤0.01% |
1,145
+722
| +171% | +$9.32K |
|
5446
NET Power
NPWR
$134M
| $16.5K | ﹤0.01% |
1,450
-21,127
| -94% | -$191K |
|
|
LFT
5447
Lument Finance Trust
LFT
$36.6M
| $16.5K | ﹤0.01% |
6,617
+6
| +0.1% | +$14 |
|
|
BCLI
5448
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $16.4K | ﹤0.01% |
1,941
-51
| -3% | -$280 |
|
|
GOCO
5449
DELISTED
GoHealth
GOCO
| $16.4K | ﹤0.01% |
1,558
-1,003
| -39% | -$12.4K |
|
5450
Beyond Air
XAIR
$3.86M
| $16.2K | ﹤0.01% |
23
+5
| +28% | +$3.43K |
|
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.