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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$22.6B
| $70.7M | 0.02% |
372,731
-9,211
| -2% | -$1.6M |
|
627
RBC Bearings
RBC
$18.1B
| $70.6M | 0.02% |
261,189
-1,360
| -0.5% | -$367K |
|
628
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $70.3M | 0.02% |
2,757,724
+160,047
| +6% | +$4.06M |
|
629
RPM International
RPM
$14.8B
| $70.2M | 0.02% |
590,531
-77,038
| -12% | -$8.57M |
|
630
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $70M | 0.02% |
585,396
+32,781
| +6% | +$3.71M |
|
631
Vanguard Consumer Staples ETF
VDC
$7.96B
| $69.9M | 0.02% |
342,562
+24,338
| +8% | +$4.78M |
|
632
iShares US Medical Devices ETF
IHI
$3.35B
| $69.9M | 0.02% |
1,192,264
-136,437
| -10% | -$7.71M |
|
633
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $69.6M | 0.02% |
+552,400
| New | +$65M |
|
634
Ameriprise Financial
AMP
$49.2B
| $69.5M | 0.02% |
158,543
-8,722
| -5% | -$3.49M |
|
635
Dollar General
DG
$28.1B
| $69.5M | 0.02% |
445,412
+19,263
| +5% | +$2.74M |
|
636
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $69.1M | 0.02% |
729,900
-267,800
| -27% | -$25.3M |
|
637
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $69M | 0.02% |
877,995
-164,345
| -16% | -$12.1M |
|
638
Lamb Weston
LW
$7.2B
| $68.8M | 0.02% |
645,496
+18,140
| +3% | +$1.89M |
|
639
Labcorp
LH
$25.4B
| $68.7M | 0.02% |
314,349
-9,279
| -3% | -$2.04M |
|
640
Monster Beverage
MNST
$90.9B
| $68.5M | 0.02% |
1,155,030
+28,284
| +3% | +$1.63M |
|
641
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $68.5M | 0.02% |
1,366,352
+136,972
| +11% | +$6.53M |
|
642
Fortinet
FTNT
$117B
| $68.4M | 0.02% |
1,001,087
+121,721
| +14% | +$8.1M |
|
643
Western Digital
WDC
$159B
| $68.2M | 0.02% |
1,322,971
+6,774
| +0.5% | +$297K |
|
644
Graco
GGG
$13.5B
| $68.1M | 0.02% |
728,863
-93,838
| -11% | -$8.31M |
|
645
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $68M | 0.02% |
2,283,169
+107,556
| +5% | +$3.2M |
|
646
iShares US Healthcare ETF
IYH
$3.48B
| $67.8M | 0.02% |
1,095,606
+28,146
| +3% | +$1.69M |
|
647
Dell
DELL
$288B
| $67.8M | 0.02% |
594,271
+137,071
| +30% | +$12.8M |
|
648
Domino's
DPZ
$11.8B
| $67.6M | 0.02% |
136,102
+3,838
| +3% | +$1.67M |
|
649
Centene
CNC
$31.3B
| $67.5M | 0.02% |
859,546
-88,031
| -9% | -$6.8M |
|
650
Vanguard Total International Bond ETF
BNDX
$82.1B
| $67.2M | 0.02% |
1,365,957
+88,094
| +7% | +$4.3M |
|
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.