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 | |
|---|---|---|---|---|---|---|
576
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $79.5M | 0.02% |
1,250,641
+126,774
| +11% | +$7.57M |
|
577
CBRE Group
CBRE
$43.1B
| $79.4M | 0.02% |
816,165
-9,801
| -1% | -$880K |
|
578
M&T Bank
MTB
$36.4B
| $79.3M | 0.02% |
545,506
+11,358
| +2% | +$1.57M |
|
579
Zurn Elkay Water Solutions
ZWS
$8.78B
| $79.3M | 0.02% |
2,368,607
+57,561
| +2% | +$1.77M |
|
580
Live Nation Entertainment
LYV
$42.7B
| $79.1M | 0.02% |
747,424
-28,463
| -4% | -$2.69M |
|
581
MGM Resorts International
MGM
$11.6B
| $78.9M | 0.02% |
1,671,964
+60,748
| +4% | +$2.66M |
|
582
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $78.8M | 0.02% |
2,513,087
+110,219
| +5% | +$3.36M |
|
583
Edwards Lifesciences
EW
$51B
| $78.6M | 0.02% |
822,224
+134,400
| +20% | +$11.3M |
|
584
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $78.5M | 0.02% |
1,985,101
+778,015
| +64% | +$30.3M |
|
585
Generac Holdings
GNRC
$13.1B
| $78.4M | 0.02% |
621,353
+207,750
| +50% | +$24.4M |
|
586
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $78.3M | 0.02% |
2,164,791
-327,132
| -13% | -$11.5M |
|
587
Schwab International Equity ETF
SCHF
$68.4B
| $77.9M | 0.02% |
3,991,340
+352,348
| +10% | +$6.59M |
|
588
ScottsMiracle-Gro
SMG
$3.76B
| $77.2M | 0.02% |
1,035,316
+46,971
| +5% | +$2.92M |
|
589
Manhattan Associates
MANH
$11.1B
| $76.6M | 0.02% |
306,157
-63,158
| -17% | -$15M |
|
590
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $76.4M | 0.02% |
1,813,490
+468,634
| +35% | +$19.6M |
|
591
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $76.1M | 0.02% |
812,235
+147,685
| +22% | +$13.1M |
|
592
iShares US Home Construction ETF
ITB
$2.31B
| $76.1M | 0.02% |
657,119
+374,992
| +133% | +$39.3M |
|
593
Conagra Brands
CAG
$7.13B
| $75.8M | 0.02% |
2,556,761
+276,131
| +12% | +$7.88M |
|
594
Corning
GLW
$139B
| $75.6M | 0.02% |
2,294,328
-165,334
| -7% | -$5.26M |
|
595
PUT
Match Group
MTCH
$8.63B
| $75.6M | 0.02% |
2,083,700
+544,500
| +35% | +$19.7M |
|
596
PUT
Johnson & Johnson
JNJ
$616B
| $75.6M | 0.02% |
477,600
-29,100
| -6% | -$4.63M |
|
597
Fidelity National Information Services
FIS
$21.8B
| $75.5M | 0.02% |
1,018,265
+136,805
| +16% | +$8.91M |
|
598
VF Corp
VFC
$5.9B
| $75.5M | 0.02% |
4,920,803
+638,846
| +15% | +$10.3M |
|
599
PUT
Alphabet (Google) Class A
GOOGL
$4.4T
| $75.3M | 0.02% |
498,700
-296,700
| -37% | -$42.4M |
|
600
Arthur J. Gallagher & Co
AJG
$63.8B
| $74.9M | 0.02% |
299,574
+32,079
| +12% | +$7.71M |
|
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.