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 | |
|---|---|---|---|---|---|---|
|
LGVN
5876
Longeveron
LGVN
$24.2M
| $1.53K | ﹤0.01% |
471
+2
| +0.4% | +$13 |
|
5877
Rafael Holdings
RFL
$107M
| $1.53K | ﹤0.01% |
900
+3
| +0.3% | +$5 |
|
5878
Aqua Metals
AQMS
$10.2M
| $1.52K | ﹤0.01% |
14
| – | – |
|
5879
Hamilton Beach Brands
HBB
$422M
| $1.49K | ﹤0.01% |
61
+1
| +2% | +$19 |
|
5880
Sonida Senior Living
SNDA
$1.91B
| $1.49K | ﹤0.01% |
52
+27
| +108% | +$404 |
|
5881
Natural Gas Services Group
NGS
$477M
| $1.48K | ﹤0.01% |
76
+1
| +1% | +$16 |
|
5882
Cheche Group
CCG
$35.2M
| $1.47K | ﹤0.01% |
11
| – | – |
|
5883
ReposiTrak
TRAK
$159M
| $1.46K | ﹤0.01% |
92
+1
| +1% | +$13 |
|
5884
Black Diamond Therapeutics
BDTX
$112M
| $1.42K | ﹤0.01% |
279
+5
| +2% | +$20 |
|
5885
reAlpha
AIRE
$7.83M
| $1.39K | ﹤0.01% |
46
| – | – |
|
5886
Sera Prognostics
SERA
$81.1M
| $1.36K | ﹤0.01% |
150
+3
| +2% | +$24 |
|
5887
Arq
ARQ
$89.3M
| $1.36K | ﹤0.01% |
210
+3
| +1% | +$11 |
|
5888
Rockwell Medical
RMTI
$28.2M
| $1.35K | ﹤0.01% |
81
| – | – |
|
5889
Q32 Bio
QTTB
$464M
| $1.35K | ﹤0.01% |
79
-15
| -16% | -$207 |
|
5890
Immix Biopharma
IMMX
$692M
| $1.33K | ﹤0.01% |
434
+43
| +11% | +$167 |
|
|
LNKB
5891
DELISTED
LINKBANCORP
LNKB
| $1.33K | ﹤0.01% |
192
+5
| +3% | +$36 |
|
5892
Bioventus
BVS
$1.19B
| $1.33K | ﹤0.01% |
256
+4
| +2% | +$20 |
|
5893
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $1.31K | ﹤0.01% |
362
| – | – |
|
5894
DLH Holdings
DLHC
$69.9M
| $1.29K | ﹤0.01% |
98
+4
| +4% | +$62 |
|
5895
Immunic
IMUX
$195M
| $1.29K | ﹤0.01% |
98
+39
| +66% | +$507 |
|
5896
Stereotaxis
STXS
$141M
| $1.29K | ﹤0.01% |
494
-30
| -6% | -$71 |
|
5897
American Resources Corp
AREC
$293M
| $1.28K | ﹤0.01% |
910
+7
| +0.8% | +$10 |
|
5898
Suzano
SUZ
$10.1B
| $1.28K | ﹤0.01% |
100
| – | – |
|
5899
XBiotech
XBIT
$69.2M
| $1.26K | ﹤0.01% |
155
+3
| +2% | +$17 |
|
|
ELEV
5900
DELISTED
Elevation Oncology
ELEV
| $1.26K | ﹤0.01% |
245
+4
| +2% | +$13 |
|
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.