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 | |
|---|---|---|---|---|---|---|
5651
Millicom
TIGO
$16.3B
| $6.61K | ﹤0.01% |
327
+326
| +32,600% | +$5.79K |
|
5652
Hennessy Sustainable ETF
STNC
$93.4M
| $6.54K | ﹤0.01% |
216
+73
| +51% | +$2.1K |
|
5653
Medallion Financial
MFIN
$250M
| $6.52K | ﹤0.01% |
824
-3
| -0.4% | -$27 |
|
5654
Bluerock Homes Trust
BHM
$34.9M
| $6.5K | ﹤0.01% |
383
+1
| +0.3% | +$15 |
|
5655
ProShares Inflation Expectations ETF
RINF
$17.9M
| $6.49K | ﹤0.01% |
+201
| New | +$6.5K |
|
|
CKPT
5656
DELISTED
Checkpoint Therapeutics
CKPT
| $6.48K | ﹤0.01% |
3,159
-13,979
| -82% | -$27.9K |
|
5657
Talkspace
TALK
$874M
| $6.46K | ﹤0.01% |
1,808
+17
| +0.9% | +$46 |
|
|
CYTH
5658
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $6.34K | ﹤0.01% |
4,565
+2,179
| +91% | +$3.6K |
|
5659
Teucrium Corn Fund
CORN
$165M
| $6.32K | ﹤0.01% |
313
-41,052
| -99% | -$826K |
|
5660
Blend Labs
BLND
$386M
| $6.19K | ﹤0.01% |
1,905
-7,151
| -79% | -$19.3K |
|
5661
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $6.17K | ﹤0.01% |
+80
| New | +$5.8K |
|
5662
Loop Industries
LOOP
$32.9M
| $6.11K | ﹤0.01% |
2,182
-1,033
| -32% | -$3.31K |
|
|
LL
5663
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.1K | ﹤0.01% |
3,336
-5,497
| -62% | -$13.3K |
|
5664
IAMGOLD
IAG
$10.5B
| $6.08K | ﹤0.01% |
1,826
-4,930
| -73% | -$13.1K |
|
5665
iQIYI
IQ
$1.28B
| $6.04K | ﹤0.01% |
1,427
-327
| -19% | -$1.26K |
|
5666
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $6.01K | ﹤0.01% |
+223
| New | +$5.68K |
|
|
IRD
5667
Opus Genetics
IRD
$302M
| $5.96K | ﹤0.01% |
2,966
+15
| +0.5% | +$38 |
|
5668
Orion Group Holdings
ORN
$418M
| $5.95K | ﹤0.01% |
726
+4
| +0.6% | +$26 |
|
5669
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $5.95K | ﹤0.01% |
769
-96,665
| -99% | -$796K |
|
5670
Sportradar
SRAD
$3.85B
| $5.82K | ﹤0.01% |
500
-343
| -41% | -$3.62K |
|
5671
Celularity
CELU
$20.3M
| $5.79K | ﹤0.01% |
1,107
+22
| +2% | +$90 |
|
|
KEEL
5672
Keel Infrastructure Corp
KEEL
$2.34B
| $5.78K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$6.5K |
|
|
VNET
5673
VNET Group
VNET
$2.09B
| $5.76K | ﹤0.01% |
3,718
-1,993
| -35% | -$3.68K |
|
|
RPT
5674
Rithm Property Trust
RPT
$93.7M
| $5.76K | ﹤0.01% |
253
+1
| +0.4% | +$28 |
|
5675
OLB
OLB
$4.49M
| $5.75K | ﹤0.01% |
1,008
+1
| +0.1% | +$7 |
|
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.