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 | |
|---|---|---|---|---|---|---|
801
Plains All American Pipeline
PAA
$16.6B
| $45.8M | 0.01% |
2,608,957
+14,703
| +0.6% | +$237K |
|
802
Fortune Brands Innovations
FBIN
$6.01B
| $45.6M | 0.01% |
538,907
-99
| -0% | -$7.87K |
|
803
EQT Corp
EQT
$32.3B
| $45.4M | 0.01% |
1,224,999
-388,185
| -24% | -$13.9M |
|
|
IBDP
804
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $45.3M | 0.01% |
1,806,911
-79,264
| -4% | -$1.98M |
|
805
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $45.2M | 0.01% |
797,869
-43,535
| -5% | -$2.43M |
|
806
Capital Group Core Equity ETF
CGUS
$11.8B
| $45.1M | 0.01% |
1,447,676
+244,886
| +20% | +$7.26M |
|
|
IPG
807
DELISTED
Interpublic Group of Companies
IPG
| $45.1M | 0.01% |
1,381,836
-1,014,569
| -42% | -$32.9M |
|
808
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $45M | 0.01% |
+200,000
| New | +$40.2M |
|
809
Tyler Technologies
TYL
$12.5B
| $44.9M | 0.01% |
105,719
+4,367
| +4% | +$1.87M |
|
810
PUT
TSMC
TSM
$2.17T
| $44.9M | 0.01% |
329,900
-340,100
| -51% | -$42.2M |
|
811
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $44.8M | 0.01% |
500,000
+160,000
| +47% | +$14.1M |
|
812
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $44.8M | 0.01% |
884,132
+27,778
| +3% | +$1.41M |
|
813
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $44.7M | 0.01% |
626,424
-15,317
| -2% | -$1.03M |
|
814
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $44.5M | 0.01% |
588,579
-1,316
| -0.2% | -$92.2K |
|
815
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $44.4M | 0.01% |
647,159
-35,676
| -5% | -$2.4M |
|
816
Las Vegas Sands
LVS
$29.9B
| $44M | 0.01% |
851,888
-120,286
| -12% | -$6.19M |
|
817
First Hawaiian
FHB
$3.35B
| $43.9M | 0.01% |
1,999,140
+197,810
| +11% | +$4.25M |
|
818
Icon
ICLR
$12.4B
| $43.8M | 0.01% |
130,328
+2,654
| +2% | +$782K |
|
819
Weyerhaeuser
WY
$18.3B
| $43.5M | 0.01% |
1,212,349
+86,130
| +8% | +$2.91M |
|
820
CDW
CDW
$18.1B
| $43.5M | 0.01% |
170,082
+3,384
| +2% | +$804K |
|
821
First Trust Water ETF
FIW
$1.93B
| $43.5M | 0.01% |
425,808
-40,485
| -9% | -$3.88M |
|
822
AES
AES
$10.5B
| $43.4M | 0.01% |
2,419,248
+845,212
| +54% | +$14.1M |
|
823
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $43.4M | 0.01% |
458,200
-168,900
| -27% | -$16M |
|
824
CorVel
CRVL
$3.19B
| $43.2M | 0.01% |
492,651
-3,108
| -0.6% | -$250K |
|
825
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
| $43.1M | 0.01% |
+970,130
| New | +$41.7M |
|
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.