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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$190B
| $92.8M | 0.02% |
997,162
-16,913
| -2% | -$1.49M |
|
527
Chemed
CHE
$7.14B
| $92.7M | 0.02% |
144,423
+2,185
| +2% | +$1.33M |
|
528
Allegion
ALLE
$14.3B
| $92.5M | 0.02% |
686,912
-2,788
| -0.4% | -$357K |
|
529
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $92.4M | 0.02% |
2,239,967
+204,264
| +10% | +$8.41M |
|
530
Federal Realty Investment Trust
FRT
$10.6B
| $92.2M | 0.02% |
902,806
+31,442
| +4% | +$3.18M |
|
531
Rockwell Automation
ROK
$50.1B
| $91.1M | 0.02% |
312,571
+1,419
| +0.5% | +$409K |
|
532
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $90.9M | 0.02% |
1,339,929
+27,775
| +2% | +$1.81M |
|
533
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $90.9M | 0.02% |
1,874,470
+174,318
| +10% | +$8.44M |
|
534
iShares Silver Trust
SLV
$29.9B
| $90.8M | 0.02% |
3,992,167
-95,022
| -2% | -$2.03M |
|
535
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $90.8M | 0.02% |
2,280,730
+176,272
| +8% | +$6.38M |
|
536
AutoZone
AZO
$50.1B
| $90.1M | 0.02% |
28,592
+1,692
| +6% | +$4.84M |
|
537
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $90M | 0.02% |
2,339,725
-478,039
| -17% | -$17.5M |
|
538
Welltower
WELL
$171B
| $90M | 0.02% |
963,447
+61,169
| +7% | +$5.54M |
|
539
Dolby
DLB
$5.75B
| $89.9M | 0.02% |
1,073,524
-139,393
| -11% | -$11.5M |
|
540
iShares Biotechnology ETF
IBB
$9.47B
| $89.8M | 0.02% |
654,402
-10,014
| -2% | -$1.37M |
|
541
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $89.4M | 0.02% |
1,772,518
+134,209
| +8% | +$6.77M |
|
542
Keurig Dr Pepper
KDP
$41.8B
| $88.9M | 0.02% |
2,899,998
+403,841
| +16% | +$12.4M |
|
|
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.9M | 0.02% |
338,807
-44,797
| -12% | -$10.5M |
|
544
LCI Industries
LCII
$2.61B
| $88.7M | 0.02% |
720,949
+3,078
| +0.4% | +$362K |
|
545
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $88.3M | 0.02% |
2,150,000
-6,170,000
| -74% | -$246M |
|
546
Devon Energy
DVN
$48.5B
| $88.1M | 0.02% |
1,756,395
-84,933
| -5% | -$3.77M |
|
547
National Grid
NGG
$80.7B
| $88M | 0.02% |
1,368,859
+78,757
| +6% | +$4.98M |
|
548
SiteOne Landscape Supply
SITE
$4.45B
| $87M | 0.02% |
498,318
+11,164
| +2% | +$1.84M |
|
549
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $85.9M | 0.02% |
757,975
+6,357
| +0.8% | +$670K |
|
550
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $85.7M | 0.02% |
1,704,744
-294,867
| -15% | -$14.6M |
|
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.