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 | |
|---|---|---|---|---|---|---|
926
Tetra Tech
TTEK
$8.89B
| $34.5M | 0.01% |
933,010
+12,615
| +1% | +$437K |
|
927
CALL
Dominion Energy
D
$58.8B
| $34.4M | 0.01% |
700,000
| – | – |
|
928
Spotify
SPOT
$97.7B
| $34.3M | 0.01% |
130,003
+825
| +0.6% | +$194K |
|
929
Eagle Materials
EXP
$6.48B
| $34.3M | 0.01% |
126,070
+24,124
| +24% | +$5.7M |
|
930
Atlassian
TEAM
$28B
| $34.2M | 0.01% |
175,417
+6,317
| +4% | +$1.38M |
|
931
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $34.2M | 0.01% |
1,654,890
-31,036
| -2% | -$642K |
|
932
Okta
OKTA
$24.9B
| $34M | 0.01% |
325,094
+55,226
| +20% | +$5.09M |
|
933
Invesco Senior Loan ETF
BKLN
$6.81B
| $34M | 0.01% |
1,606,769
-1,372
| -0.1% | -$29K |
|
934
Enovis
ENOV
$1.52B
| $33.9M | 0.01% |
543,184
-16,246
| -3% | -$972K |
|
935
Advanced Energy
AEIS
$13B
| $33.8M | 0.01% |
331,735
-37,703
| -10% | -$3.84M |
|
936
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
| $33.7M | 0.01% |
1,673,490
+100,828
| +6% | +$2.04M |
|
937
Amcor
AMCR
$21.8B
| $33.7M | 0.01% |
708,970
+84,841
| +14% | +$3.97M |
|
938
Take-Two Interactive
TTWO
$43.5B
| $33.7M | 0.01% |
226,947
-2,346
| -1% | -$364K |
|
939
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $33.6M | 0.01% |
630,392
-210,554
| -25% | -$10.5M |
|
940
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $33.6M | 0.01% |
371,255
+17,448
| +5% | +$1.48M |
|
941
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $33.6M | 0.01% |
+308,400
| New | +$33.5M |
|
942
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $33.5M | 0.01% |
866,157
-7,839
| -0.9% | -$301K |
|
943
PUT
PNC Financial Services
PNC
$101B
| $33.5M | 0.01% |
+207,000
| New | +$31.2M |
|
944
Archer Daniels Midland
ADM
$37.4B
| $33.4M | 0.01% |
531,814
-395,236
| -43% | -$23.2M |
|
945
KeyCorp
KEY
$24.3B
| $33.3M | 0.01% |
2,105,652
+566,085
| +37% | +$8.18M |
|
946
Thomson Reuters
TRI
$43.4B
| $33.3M | 0.01% |
210,311
-10,101
| -5% | -$1.57M |
|
|
K
947
DELISTED
Kellanova
K
| $33.2M | 0.01% |
579,038
+108,260
| +23% | +$5.96M |
|
948
Azenta
AZTA
$1.42B
| $33.2M | 0.01% |
550,207
+8,834
| +2% | +$566K |
|
949
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $33.1M | 0.01% |
855,502
+21,366
| +3% | +$739K |
|
950
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $33.1M | 0.01% |
1,389,929
+345,495
| +33% | +$8.23M |
|
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.