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 | |
|---|---|---|---|---|---|---|
726
iShares Morningstar Growth ETF
ILCG
$3.24B
| $54.1M | 0.01% |
716,591
-16,753
| -2% | -$1.21M |
|
727
iShares US Industrials ETF
IYJ
$2.02B
| $53.8M | 0.01% |
427,964
+88,723
| +26% | +$10.5M |
|
728
RLI Corp
RLI
$5.91B
| $53.7M | 0.01% |
723,068
-15,792
| -2% | -$1.13M |
|
729
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $53.6M | 0.01% |
511,585
-43,893
| -8% | -$4.61M |
|
730
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $53.4M | 0.01% |
525,914
+56,705
| +12% | +$5.38M |
|
731
Omnicom Group
OMC
$22.6B
| $53.4M | 0.01% |
551,942
+621
| +0.1% | +$55.7K |
|
732
AGCO
AGCO
$7.12B
| $53.4M | 0.01% |
434,037
+14,189
| +3% | +$1.65M |
|
733
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $53.3M | 0.01% |
1,528,511
+92,801
| +6% | +$3.06M |
|
734
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $53.2M | 0.01% |
821,806
-21,429
| -3% | -$1.31M |
|
|
CTRA
735
DELISTED
Coterra Energy
CTRA
| $53.1M | 0.01% |
1,903,973
-46,589
| -2% | -$1.19M |
|
736
AB InBev
BUD
$165B
| $53M | 0.01% |
871,595
-2,382
| -0.3% | -$149K |
|
737
West Pharmaceutical
WST
$24.5B
| $52.8M | 0.01% |
133,468
+18,876
| +16% | +$6.98M |
|
738
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $52.8M | 0.01% |
1,241,173
+112,775
| +10% | +$4.77M |
|
739
MSCI
MSCI
$41.2B
| $52.7M | 0.01% |
94,107
-5,847
| -6% | -$3.29M |
|
740
Republic Services
RSG
$64.5B
| $52.7M | 0.01% |
275,376
+27,421
| +11% | +$4.87M |
|
741
Watts Water Technologies
WTS
$12.6B
| $52.6M | 0.01% |
247,395
-4,952
| -2% | -$1M |
|
742
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $52.5M | 0.01% |
2,266,632
+62,912
| +3% | +$1.39M |
|
743
CALL
Advanced Micro Devices
AMD
$798B
| $52.4M | 0.01% |
290,500
+120,500
| +71% | +$21.1M |
|
744
Hartford Financial Services
HIG
$39.6B
| $52.3M | 0.01% |
507,349
+3,880
| +0.8% | +$356K |
|
745
Extra Space Storage
EXR
$31.6B
| $52.2M | 0.01% |
355,232
+12,628
| +4% | +$1.84M |
|
746
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $52.1M | 0.01% |
555,707
+91,860
| +20% | +$8.12M |
|
747
iShares Latin America 40 ETF
ILF
$3.8B
| $51.4M | 0.01% |
1,808,941
+84,691
| +5% | +$2.38M |
|
748
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $51.4M | 0.01% |
1,092,263
+86,162
| +9% | +$4.05M |
|
749
UFP Industries
UFPI
$5.19B
| $51.3M | 0.01% |
417,129
+5,013
| +1% | +$582K |
|
750
Datadog
DDOG
$81.6B
| $51.1M | 0.01% |
413,314
+211,630
| +105% | +$26.6M |
|
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.