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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $74.9M | 0.02% |
2,128,292
+183,958
| +9% | +$6.2M |
|
602
Carrier Global
CARR
$52.7B
| $74.7M | 0.02% |
1,285,836
+77,835
| +6% | +$4.37M |
|
603
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $74.6M | 0.02% |
4,167,512
-120,953
| -3% | -$2.14M |
|
604
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $74.4M | 0.02% |
1,632,296
+259,568
| +19% | +$11.8M |
|
605
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $74.4M | 0.02% |
3,857,994
+376,979
| +11% | +$7.28M |
|
606
Acushnet Holdings
GOLF
$5.5B
| $74.2M | 0.02% |
1,125,234
-20,656
| -2% | -$1.34M |
|
607
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $74.2M | 0.02% |
1,280,145
+287,687
| +29% | +$16.2M |
|
608
Coca-Cola Europacific Partners
CCEP
$47.9B
| $74.1M | 0.02% |
1,059,900
-6,731
| -0.6% | -$462K |
|
609
Verisk Analytics
VRSK
$24.7B
| $73.9M | 0.02% |
313,397
-6,977
| -2% | -$1.68M |
|
610
Halliburton
HAL
$27.1B
| $73.8M | 0.02% |
1,872,864
+113,871
| +6% | +$4.08M |
|
|
PPL
611
PPL Corp
PPL
$26B
| $73.6M | 0.02% |
2,672,791
+339,125
| +15% | +$9.03M |
|
612
Palantir
PLTR
$375B
| $73.6M | 0.02% |
3,197,631
-2,406
| -0.1% | -$51.3K |
|
613
Allstate
ALL
$70.8B
| $73.6M | 0.02% |
425,162
-59,273
| -12% | -$9.36M |
|
614
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $72.9M | 0.02% |
998,383
-24,658
| -2% | -$1.77M |
|
615
PUT
Cencora
COR
$63.2B
| $72.9M | 0.02% |
+300,000
| New | +$69M |
|
616
Martin Marietta Materials
MLM
$32.3B
| $72.8M | 0.02% |
118,503
+8,582
| +8% | +$4.68M |
|
617
MongoDB
MDB
$29.8B
| $72.7M | 0.02% |
202,760
+34,665
| +21% | +$14.2M |
|
618
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $72.4M | 0.02% |
2,349,765
-312,745
| -12% | -$9.61M |
|
619
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $72M | 0.02% |
2,253,875
+423,170
| +23% | +$13.2M |
|
620
HEICO Corp Class A
HEI.A
$36.9B
| $71.7M | 0.02% |
465,789
+70,665
| +18% | +$10.5M |
|
621
Ferguson
FERG
$49.1B
| $71.1M | 0.02% |
325,383
-23,227
| -7% | -$4.63M |
|
622
Ford
F
$55B
| $70.9M | 0.02% |
5,337,526
+152,897
| +3% | +$1.85M |
|
|
XYZ
623
Block Inc
XYZ
$47B
| $70.9M | 0.02% |
837,908
+168,848
| +25% | +$12.2M |
|
|
IBTF
624
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $70.8M | 0.02% |
3,046,614
+30,706
| +1% | +$714K |
|
625
J.M. Smucker
SJM
$12.7B
| $70.7M | 0.02% |
562,056
-74,661
| -12% | -$9.45M |
|
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.