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 | |
|---|---|---|---|---|---|---|
751
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $50.8M | 0.01% |
1,464,262
-339,336
| -19% | -$11.5M |
|
752
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $50.8M | 0.01% |
510,560
-95,936
| -16% | -$9.48M |
|
753
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $50.7M | 0.01% |
965,230
+23,599
| +3% | +$1.16M |
|
754
Toro Company
TTC
$9.35B
| $50.7M | 0.01% |
552,926
+10,663
| +2% | +$983K |
|
755
Delta Air Lines
DAL
$60.5B
| $50.5M | 0.01% |
1,055,093
-72,514
| -6% | -$3M |
|
756
Fortive
FTV
$18.4B
| $50.4M | 0.01% |
778,258
-333,038
| -30% | -$20.2M |
|
757
Sumitomo Mitsui Financial
SMFG
$163B
| $50.3M | 0.01% |
4,276,194
+6,132
| +0.1% | +$65.8K |
|
|
IBTE
758
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $50.3M | 0.01% |
2,101,842
+39,741
| +2% | +$950K |
|
759
CALL
Ball Corp
BALL
$16.7B
| $50.2M | 0.01% |
+745,500
| New | +$45.3M |
|
760
STAG Industrial
STAG
$7.1B
| $50.2M | 0.01% |
1,305,390
-41,043
| -3% | -$1.56M |
|
761
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $50.1M | 0.01% |
436,059
+51,117
| +13% | +$5.18M |
|
762
Idexx Laboratories
IDXX
$46.5B
| $49.6M | 0.01% |
91,914
-2,935
| -3% | -$1.6M |
|
763
Moody's
MCO
$81.9B
| $49.6M | 0.01% |
126,218
-15,329
| -11% | -$5.91M |
|
764
First Trust Energy AlphaDEX Fund
FXN
$369M
| $49.5M | 0.01% |
2,645,196
-210,614
| -7% | -$3.56M |
|
765
Quanta Services
PWR
$100B
| $49.3M | 0.01% |
189,861
+14,954
| +9% | +$3.31M |
|
766
Strategy Inc
MSTR
$37.2B
| $49.1M | 0.01% |
288,070
-43,940
| -13% | -$4.01M |
|
767
Wabtec
WAB
$49.9B
| $49.1M | 0.01% |
336,853
+47,414
| +16% | +$6.42M |
|
768
DraftKings
DKNG
$11B
| $48.9M | 0.01% |
1,076,709
+180,723
| +20% | +$7.36M |
|
769
SBA Communications
SBAC
$19.4B
| $48.8M | 0.01% |
225,251
+18,187
| +9% | +$4.05M |
|
770
PUT
General Motors
GM
$76.3B
| $48.8M | 0.01% |
1,075,000
+205,000
| +24% | +$7.94M |
|
771
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $48.7M | 0.01% |
960,057
-3,486
| -0.4% | -$177K |
|
772
iShares US Energy ETF
IYE
$1.72B
| $48.7M | 0.01% |
985,217
+44,951
| +5% | +$2.02M |
|
773
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $48.6M | 0.01% |
723,746
-98,203
| -12% | -$6.32M |
|
774
Cboe Global Markets
CBOE
$30.2B
| $48.5M | 0.01% |
264,158
+73,800
| +39% | +$13.6M |
|
775
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $48.5M | 0.01% |
684,520
-42,181
| -6% | -$2.93M |
|
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.