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 | |
|---|---|---|---|---|---|---|
|
TWOU
5526
DELISTED
2U Inc
TWOU
| $11.8K | ﹤0.01% |
1,008
-458
| -31% | -$8.91K |
|
5527
Lucid Diagnostics
LUCD
$184M
| $11.7K | ﹤0.01% |
14,505
+5,424
| +60% | +$7.04K |
|
5528
Willamette Valley Vineyards
WVVI
$11.9M
| $11.7K | ﹤0.01% |
2,230
-281
| -11% | -$1.46K |
|
|
OCEA
5529
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $11.7K | ﹤0.01% |
3,087
+392
| +15% | +$737 |
|
5530
Getty Images
GETY
$183M
| $11.7K | ﹤0.01% |
2,815
+5
| +0.2% | +$23 |
|
5531
Precision BioSciences
DTIL
$207M
| $11.7K | ﹤0.01% |
861
+603
| +234% | +$7.38K |
|
|
HTZWW
5532
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $11.6K | ﹤0.01% |
2,613
-1,310
| -33% | -$6.16K |
|
5533
Zevia
ZVIA
$111M
| $11.6K | ﹤0.01% |
9,911
+639
| +7% | +$986 |
|
5534
Ocugen
OCGN
$434M
| $11.5K | ﹤0.01% |
7,035
-3,818
| -35% | -$3.2K |
|
5535
Kopin
KOPN
$791M
| $11.5K | ﹤0.01% |
6,403
-15
| -0.2% | -$33 |
|
5536
PUT
Palantir
PLTR
$413B
| $11.5K | ﹤0.01% |
+500
| New | +$10.7K |
|
5537
PhenixFIN
PFX
$90M
| $11.5K | ﹤0.01% |
261
+1
| +0.4% | +$44 |
|
|
SELF
5538
Global Self Storage
SELF
$58.8M
| $11.4K | ﹤0.01% |
2,562
-399
| -13% | -$1.75K |
|
5539
Lifecore Biomedical
LFCR
$190M
| $11.4K | ﹤0.01% |
2,147
+3
| +0.1% | +$21 |
|
|
NVNO
5540
enVVeno Medical
NVNO
$7.08M
| $11.4K | ﹤0.01% |
60
| – | – |
|
5541
Global X MSCI Norway ETF
NORW
$86.1M
| $11.3K | ﹤0.01% |
461
+5
| +1% | +$122 |
|
|
AIRJ
5542
Montana Technologies Corp
AIRJ
$429M
| $11.3K | ﹤0.01% |
+1,000
| New | +$11.7K |
|
5543
Heritage Insurance Holdings
HRTG
$991M
| $11.3K | ﹤0.01% |
1,059
-12,526
| -92% | -$88.3K |
|
|
ILPT
5544
Industrial Logistics Properties Trust
ILPT
$586M
| $11.2K | ﹤0.01% |
2,621
+7
| +0.3% | +$28 |
|
|
MRCC
5545
DELISTED
Monroe Capital Corp
MRCC
| $11.1K | ﹤0.01% |
1,541
-1
| -0.1% | -$7 |
|
|
GORV
5546
DELISTED
Lazydays
GORV
| $11K | ﹤0.01% |
91
+12
| +15% | +$1.67K |
|
5547
GSI Technology
GSIT
$258M
| $10.9K | ﹤0.01% |
3,220
+3
| +0.1% | +$9 |
|
5548
Gilat Satellite Networks
GILT
$848M
| $10.9K | ﹤0.01% |
2,000
+1,000
| +100% | +$5.98K |
|
5549
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $10.9K | ﹤0.01% |
166
+93
| +127% | +$5.82K |
|
|
AXIA
5550
DELISTED
AXIA Energia
AXIA
| $10.8K | ﹤0.01% |
1,627
+32
| +2% | +$217 |
|
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.