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 | |
|---|---|---|---|---|---|---|
676
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $62.5M | 0.02% |
620,711
+152,595
| +33% | +$15.3M |
|
677
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $62.5M | 0.02% |
570,361
+12,132
| +2% | +$1.28M |
|
678
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $62.3M | 0.02% |
1,618,877
+38,130
| +2% | +$1.38M |
|
679
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $62.2M | 0.02% |
660,322
-73,436
| -10% | -$6.83M |
|
680
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $62.2M | 0.02% |
1,307,910
-195,298
| -13% | -$8.66M |
|
681
Vanguard Russell 1000 Value ETF
VONV
$21B
| $62.1M | 0.02% |
790,109
-114,191
| -13% | -$8.48M |
|
682
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $62.1M | 0.02% |
730,279
+83,602
| +13% | +$6.74M |
|
683
Keysight
KEYS
$57.6B
| $61.8M | 0.01% |
395,476
+23,726
| +6% | +$3.65M |
|
684
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $61.8M | 0.01% |
2,093,775
+28,760
| +1% | +$802K |
|
685
Corpay
CPAY
$26B
| $61.4M | 0.01% |
199,066
-5,435
| -3% | -$1.56M |
|
|
ANSS
686
DELISTED
Ansys
ANSS
| $61.3M | 0.01% |
176,719
-108,482
| -38% | -$36.7M |
|
687
Moelis & Co
MC
$4.98B
| $61.3M | 0.01% |
1,079,816
+2,271
| +0.2% | +$124K |
|
688
Exponent
EXPO
$3.21B
| $60.7M | 0.01% |
734,340
-85,759
| -10% | -$7.09M |
|
689
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $60.6M | 0.01% |
1,223,626
+138,440
| +13% | +$6.85M |
|
690
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $60.2M | 0.01% |
308,454
+51,654
| +20% | +$9.66M |
|
691
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $59.7M | 0.01% |
150,000
-60,000
| -29% | -$23.1M |
|
692
RELX
RELX
$62.4B
| $59.4M | 0.01% |
1,372,749
+138,290
| +11% | +$5.85M |
|
693
Rio Tinto
RIO
$162B
| $59.3M | 0.01% |
930,220
+309,369
| +50% | +$20.7M |
|
694
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $58.9M | 0.01% |
552,703
+28,976
| +6% | +$2.88M |
|
695
Choice Hotels
CHH
$4.99B
| $58.7M | 0.01% |
464,720
+54,113
| +13% | +$6.47M |
|
696
nVent Electric
NVT
$26.4B
| $58.7M | 0.01% |
778,283
-158,285
| -17% | -$10.2M |
|
697
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $58.7M | 0.01% |
2,393,514
+272,906
| +13% | +$6.78M |
|
698
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $58.6M | 0.01% |
1,268,574
+62,623
| +5% | +$2.89M |
|
699
Align Technology
ALGN
$12.1B
| $58.4M | 0.01% |
178,222
+1,621
| +0.9% | +$476K |
|
700
Nasdaq
NDAQ
$52.9B
| $58.3M | 0.01% |
923,415
+61,721
| +7% | +$3.57M |
|
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.