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 | |
|---|---|---|---|---|---|---|
826
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $43.1M | 0.01% |
799,226
-72,111
| -8% | -$3.72M |
|
827
Flex
FLEX
$45.3B
| $43.1M | 0.01% |
1,504,891
-540,844
| -26% | -$14.2M |
|
828
Baxter International
BAX
$14B
| $43M | 0.01% |
1,006,720
-1,292
| -0.1% | -$52.5K |
|
829
AvalonBay Communities
AVB
$26.6B
| $43M | 0.01% |
231,545
-7,441
| -3% | -$1.34M |
|
830
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $43M | 0.01% |
1,524,302
+731,700
| +92% | +$20.7M |
|
831
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $42.9M | 0.01% |
237,916
-5,228
| -2% | -$898K |
|
832
PUT
Meta Platforms (Facebook)
META
$1.5T
| $42.6M | 0.01% |
87,800
-3,300
| -4% | -$1.47M |
|
833
PUT
Spotify
SPOT
$97.7B
| $42.2M | 0.01% |
160,000
+113,400
| +243% | +$26.6M |
|
834
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $42.1M | 0.01% |
829,254
+48,048
| +6% | +$2.32M |
|
835
Donaldson
DCI
$11.4B
| $42M | 0.01% |
562,434
-229,965
| -29% | -$15.6M |
|
836
PUT
Intuitive Surgical
ISRG
$132B
| $42M | 0.01% |
105,200
+101,300
| +2,597% | +$38.3M |
|
837
State Street
STT
$50.8B
| $42M | 0.01% |
542,771
+74,200
| +16% | +$5.5M |
|
838
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $41.9M | 0.01% |
952,287
+201,635
| +27% | +$8.29M |
|
839
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $41.8M | 0.01% |
1,756,048
+66,975
| +4% | +$1.6M |
|
840
MPLX
MPLX
$61.3B
| $41.8M | 0.01% |
1,006,379
-157,336
| -14% | -$6.1M |
|
841
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $41.6M | 0.01% |
2,033,139
+99,209
| +5% | +$2M |
|
842
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $41.6M | 0.01% |
546,868
-13,466
| -2% | -$985K |
|
843
AerCap
AER
$24.4B
| $41.6M | 0.01% |
478,382
-69,092
| -13% | -$5.43M |
|
844
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $41.1M | 0.01% |
351,991
+3,188
| +0.9% | +$361K |
|
|
DFS
845
DELISTED
Discover Financial Services
DFS
| $41.1M | 0.01% |
313,301
-92,791
| -23% | -$10.6M |
|
846
GXO Logistics
GXO
$5.41B
| $41M | 0.01% |
762,100
-171,763
| -18% | -$9.28M |
|
847
Cinemark Holdings
CNK
$4.4B
| $40.9M | 0.01% |
2,273,824
+135,828
| +6% | +$2.14M |
|
848
Monolithic Power Systems
MPWR
$66.8B
| $40.6M | 0.01% |
59,988
-12,579
| -17% | -$8.4M |
|
849
Ares Management
ARES
$31.2B
| $40.6M | 0.01% |
305,149
-52,518
| -15% | -$6.71M |
|
|
B
850
Barrick Mining
B
$69.3B
| $40.5M | 0.01% |
2,433,392
+1,334,606
| +121% | +$20.9M |
|
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.