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 | |
|---|---|---|---|---|---|---|
901
iShares California Muni Bond ETF
CMF
$4.61B
| $36M | 0.01% |
626,226
+21,226
| +4% | +$1.22M |
|
|
WBA
902
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.01% |
1,659,067
-452,866
| -21% | -$10.1M |
|
903
CF Industries
CF
$17.9B
| $36M | 0.01% |
432,083
+78,848
| +22% | +$6.29M |
|
|
FITB
904
Fifth Third Bancorp
FITB
$51.7B
| $35.9M | 0.01% |
965,398
-43,602
| -4% | -$1.52M |
|
905
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $35.9M | 0.01% |
243,000
+143,000
| +143% | +$20.5M |
|
906
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $35.9M | 0.01% |
2,188,164
+158,307
| +8% | +$2.6M |
|
907
First Trust Cloud Computing ETF
SKYY
$3.01B
| $35.6M | 0.01% |
372,419
+74,631
| +25% | +$6.88M |
|
908
PUT
Workday
WDAY
$42B
| $35.6M | 0.01% |
130,500
+90,500
| +226% | +$25.8M |
|
909
Alexandria Real Estate Equities
ARE
$8.34B
| $35.5M | 0.01% |
275,578
+5,188
| +2% | +$639K |
|
910
PUT
ON Semiconductor
ON
$18.6B
| $35.4M | 0.01% |
481,400
-597,500
| -55% | -$45.7M |
|
911
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $35.4M | 0.01% |
403,199
-72,759
| -15% | -$6.02M |
|
912
BioMarin Pharmaceuticals
BMRN
$11.9B
| $35.3M | 0.01% |
404,566
+195,003
| +93% | +$17.5M |
|
|
HOLX
913
DELISTED
Hologic
HOLX
| $35.3M | 0.01% |
453,091
+59,662
| +15% | +$4.44M |
|
914
Wolfspeed
WOLF
$1.43B
| $35.2M | 0.01% |
1,193,091
-14,950
| -1% | -$451K |
|
915
PUT
Pfizer
PFE
$149B
| $35.2M | 0.01% |
1,268,000
+1,206,500
| +1,962% | +$33.5M |
|
916
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $35.2M | 0.01% |
408,265
+37,597
| +10% | +$3.06M |
|
|
P
917
Everpure Inc
P
$29B
| $35.2M | 0.01% |
676,502
+40,660
| +6% | +$1.82M |
|
918
Ryan Specialty Holdings
RYAN
$5.76B
| $35.1M | 0.01% |
633,334
-10,425
| -2% | -$498K |
|
919
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $35M | 0.01% |
738,538
-13,292
| -2% | -$630K |
|
920
Gabelli Dividend & Income Trust
GDV
$2.64B
| $34.9M | 0.01% |
1,518,036
-25,217
| -2% | -$554K |
|
921
WisdomTree US High Dividend Fund
DHS
$1.57B
| $34.8M | 0.01% |
401,368
+2,118
| +0.5% | +$174K |
|
922
Schwab US Broad Market ETF
SCHB
$44.5B
| $34.6M | 0.01% |
1,701,420
+165,429
| +11% | +$3.2M |
|
923
ResMed
RMD
$32.4B
| $34.6M | 0.01% |
174,828
-3,708
| -2% | -$679K |
|
924
Aaon
AAON
$7.39B
| $34.5M | 0.01% |
391,388
-2,473
| -0.6% | -$194K |
|
925
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $34.5M | 0.01% |
1,507,569
+13,714
| +0.9% | +$310K |
|
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.