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 | |
|---|---|---|---|---|---|---|
551
GE HealthCare
GEHC
$31.7B
| $85.5M | 0.02% |
940,451
-185,120
| -16% | -$15.4M |
|
552
CALL
NVIDIA
NVDA
$5.31T
| $85.4M | 0.02% |
945,000
+110,000
| +13% | +$7.97M |
|
553
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $84.9M | 0.02% |
4,676,186
+212,988
| +5% | +$3.79M |
|
554
iShares MSCI Japan ETF
EWJ
$22.5B
| $84M | 0.02% |
1,177,359
+108,496
| +10% | +$7.36M |
|
555
CALL
Okta
OKTA
$25.6B
| $83.7M | 0.02% |
800,000
| – | – |
|
556
PUT
PepsiCo
PEP
$189B
| $83.6M | 0.02% |
477,500
+403,500
| +545% | +$67.9M |
|
557
Humana
HUM
$43.7B
| $83.5M | 0.02% |
240,687
-32,528
| -12% | -$12.3M |
|
558
Vanguard FTSE Europe ETF
VGK
$31.1B
| $83M | 0.02% |
1,233,069
-102,040
| -8% | -$6.61M |
|
559
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $83M | 0.02% |
2,027,084
+310,160
| +18% | +$12M |
|
560
CALL
Johnson & Johnson
JNJ
$621B
| $82.6M | 0.02% |
522,000
+475,300
| +1,018% | +$75.7M |
|
561
Kraft Heinz
KHC
$30.5B
| $82.5M | 0.02% |
2,234,506
-171,489
| -7% | -$6.23M |
|
562
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $82.2M | 0.02% |
+652,400
| New | +$76.8M |
|
563
FTI Consulting
FCN
$4.23B
| $81.9M | 0.02% |
389,291
-8,396
| -2% | -$1.69M |
|
564
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $81.8M | 0.02% |
1,003,347
+55,319
| +6% | +$4.43M |
|
565
Thor Industries
THO
$4.14B
| $81.8M | 0.02% |
696,811
+14,576
| +2% | +$1.67M |
|
566
GSK
GSK
$103B
| $81.7M | 0.02% |
1,906,720
-564,357
| -23% | -$23.3M |
|
567
Entergy
ETR
$49.9B
| $81.7M | 0.02% |
1,546,714
-74,152
| -5% | -$3.76M |
|
568
Huntington Bancshares
HBAN
$35.6B
| $81.2M | 0.02% |
5,823,617
+392,787
| +7% | +$5.08M |
|
569
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $81.1M | 0.02% |
950,906
+217,006
| +30% | +$18.3M |
|
570
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $81M | 0.02% |
1,269,373
-617,067
| -33% | -$38.8M |
|
571
Agilent Technologies
A
$39.9B
| $81M | 0.02% |
556,881
+48,697
| +10% | +$6.67M |
|
572
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $81M | 0.02% |
433,441
+26,112
| +6% | +$4.66M |
|
573
HCA Healthcare
HCA
$88.7B
| $80.8M | 0.02% |
242,170
-28,734
| -11% | -$8.78M |
|
574
Royal Caribbean
RCL
$87.6B
| $80.4M | 0.02% |
578,360
+41,870
| +8% | +$5.23M |
|
575
Landstar System
LSTR
$6.09B
| $80.1M | 0.02% |
415,434
-22,320
| -5% | -$4.24M |
|
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.