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 | |
|---|---|---|---|---|---|---|
701
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $58.2M | 0.01% |
1,453,166
+91,716
| +7% | +$3.65M |
|
702
PUT
Uber
UBER
$143B
| $58.1M | 0.01% |
755,000
+480,600
| +175% | +$34.5M |
|
703
HP
HPQ
$25.8B
| $57.7M | 0.01% |
1,909,778
+237,681
| +14% | +$6.99M |
|
704
Iron Mountain
IRM
$36.3B
| $57.5M | 0.01% |
717,300
+62,378
| +10% | +$4.51M |
|
705
Cardinal Health
CAH
$55.7B
| $57.2M | 0.01% |
510,999
-3,241
| -0.6% | -$350K |
|
706
Booz Allen Hamilton
BAH
$8.89B
| $57.1M | 0.01% |
384,677
-44,001
| -10% | -$6.2M |
|
707
Albemarle
ALB
$14.8B
| $57.1M | 0.01% |
433,139
+71,567
| +20% | +$8.81M |
|
708
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $56.8M | 0.01% |
575,038
-10,242
| -2% | -$935K |
|
709
NNN REIT
NNN
$8.94B
| $56.6M | 0.01% |
1,323,319
+20,572
| +2% | +$856K |
|
710
Ferrari
RACE
$71.6B
| $56.4M | 0.01% |
129,276
+43,588
| +51% | +$16.9M |
|
711
PUT
Apollo Global Management
APO
$73.7B
| $56.2M | 0.01% |
+500,000
| New | +$52.8M |
|
712
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $56M | 0.01% |
2,792,307
+475,107
| +21% | +$9.55M |
|
713
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $55.8M | 0.01% |
2,311,654
-93,141
| -4% | -$2.1M |
|
714
Williams-Sonoma
WSM
$29.1B
| $55.7M | 0.01% |
350,606
-93,792
| -21% | -$10.9M |
|
715
PUT
Adobe
ADBE
$103B
| $55.6M | 0.01% |
110,200
+70,600
| +178% | +$40.5M |
|
716
Houlihan Lokey
HLI
$8.92B
| $55.5M | 0.01% |
433,106
-39,118
| -8% | -$4.84M |
|
717
Entegris
ENTG
$21.8B
| $55.4M | 0.01% |
394,536
-3,965
| -1% | -$507K |
|
718
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $55.3M | 0.01% |
700,000
+500,000
| +250% | +$36.5M |
|
719
CALL
Bristol-Myers Squibb
BMY
$131B
| $54.8M | 0.01% |
1,011,100
-201,500
| -17% | -$10.3M |
|
720
iShares Russell 3000 ETF
IWV
$20.2B
| $54.7M | 0.01% |
182,262
-29,579
| -14% | -$8.44M |
|
721
Vanguard Materials ETF
VAW
$3.08B
| $54.5M | 0.01% |
266,602
+57,047
| +27% | +$10.8M |
|
722
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $54.4M | 0.01% |
+622,500
| New | +$55.7M |
|
723
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $54.2M | 0.01% |
581,801
+60,302
| +12% | +$5.4M |
|
724
PUT
NVIDIA
NVDA
$5.3T
| $54.2M | 0.01% |
600,000
-102,000
| -15% | -$7.39M |
|
725
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $54.2M | 0.01% |
1,032,638
+114,069
| +12% | +$5.99M |
|
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.