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 | |
|---|---|---|---|---|---|---|
5451
Bassett Furniture
BSET
$176M
| $15.9K | ﹤0.01% |
1,076
+12
| +1% | +$185 |
|
5452
Byrna Technologies
BYRN
$101M
| $15.9K | ﹤0.01% |
1,139
+1,002
| +731% | +$9.71K |
|
5453
Microbot Medical
MBOT
$127M
| $15.7K | ﹤0.01% |
12,790
+18
| +0.1% | +$23 |
|
5454
Banco Santander Chile
BSAC
$16.6B
| $15.7K | ﹤0.01% |
793
-185
| -19% | -$3.54K |
|
5455
Hydrofarm Holdings
HYFM
$7.62M
| $15.7K | ﹤0.01% |
1,453
| – | – |
|
5456
Zura Bio
ZURA
$566M
| $15.7K | ﹤0.01% |
6,102
+773
| +15% | +$2.74K |
|
|
CMBM
5457
DELISTED
Cambium Networks
CMBM
| $15.7K | ﹤0.01% |
3,631
+485
| +15% | +$2.18K |
|
|
MOMO
5458
Hello Group
MOMO
$866M
| $15.5K | ﹤0.01% |
2,502
+2,300
| +1,139% | +$14.6K |
|
|
IMA
5459
ImageneBio Inc
IMA
$64.6M
| $15.4K | ﹤0.01% |
907
+117
| +15% | +$2.13K |
|
5460
PAVmed
PAVM
$33.9M
| $15.3K | ﹤0.01% |
238
-143
| -38% | -$10.8K |
|
|
HYPD
5461
Hyperion DeFi Inc
HYPD
$40.9M
| $15.1K | ﹤0.01% |
192
+20
| +12% | +$2.72K |
|
|
SACH
5462
Sachem Capital Corp
SACH
$39.8M
| $15.1K | ﹤0.01% |
3,378
+6
| +0.2% | +$23 |
|
|
WRN
5463
Western Copper and Gold
WRN
$544M
| $14.9K | ﹤0.01% |
9,764
-20,000
| -67% | -$24.9K |
|
5464
The Honest Company
HNST
$586M
| $14.9K | ﹤0.01% |
3,683
+278
| +8% | +$937 |
|
|
KF
5465
Korea Fund
KF
$246M
| $14.7K | ﹤0.01% |
580
+179
| +45% | +$4.15K |
|
|
BZUN
5466
Baozun
BZUN
$172M
| $14.7K | ﹤0.01% |
6,408
-6,740
| -51% | -$16.2K |
|
5467
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $14.7K | ﹤0.01% |
195
-1,209
| -86% | -$91K |
|
5468
Akebia Therapeutics
AKBA
$252M
| $14.7K | ﹤0.01% |
8,042
-3,054
| -28% | -$4.88K |
|
|
MGRM
5469
DELISTED
Monogram Orthopaedics
MGRM
| $14.6K | ﹤0.01% |
6,000
-500
| -8% | -$1.47K |
|
5470
Euroseas
ESEA
$531M
| $14.6K | ﹤0.01% |
501
| – | – |
|
|
KELYB
5471
Kelly Services Class B
KELYB
$815M
| $14.6K | ﹤0.01% |
585
| – | – |
|
5472
CareCloud
CCLD
$112M
| $14.6K | ﹤0.01% |
12,576
-498
| -4% | -$669 |
|
|
SLI
5473
Standard Lithium
SLI
$584M
| $14.6K | ﹤0.01% |
12,403
+1,200
| +11% | +$1.64K |
|
5474
Valhi
VHI
$450M
| $14.4K | ﹤0.01% |
835
+108
| +15% | +$1.55K |
|
5475
Gain Therapeutics
GANX
$77.6M
| $14.2K | ﹤0.01% |
3,756
+29
| +0.8% | +$120 |
|
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.