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 | |
|---|---|---|---|---|---|---|
951
Alliant Energy
LNT
$18B
| $33.1M | 0.01% |
655,790
+59,395
| +10% | +$2.91M |
|
952
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $33M | 0.01% |
1,136,320
+130,736
| +13% | +$3.77M |
|
953
Polaris
PII
$3.99B
| $32.9M | 0.01% |
328,394
+21,431
| +7% | +$1.97M |
|
954
PUT
IBM
IBM
$220B
| $32.8M | 0.01% |
171,600
+156,000
| +1,000% | +$28.5M |
|
955
Royal Bank of Canada
RY
$294B
| $32.3M | 0.01% |
320,035
+46,699
| +17% | +$4.61M |
|
956
Lincoln Electric
LECO
$15.2B
| $32.2M | 0.01% |
126,029
+10,961
| +10% | +$2.59M |
|
957
Kadant
KAI
$3.95B
| $32.2M | 0.01% |
98,036
+23,851
| +32% | +$7.19M |
|
958
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $32.1M | 0.01% |
1,347,192
+211,877
| +19% | +$5.05M |
|
959
Expeditors International
EXPD
$23.2B
| $32.1M | 0.01% |
264,081
+30,543
| +13% | +$3.78M |
|
960
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $32M | 0.01% |
647,456
-11,605
| -2% | -$554K |
|
961
Merit Medical Systems
MMSI
$5.24B
| $32M | 0.01% |
421,873
+375,803
| +816% | +$29M |
|
962
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $31.9M | 0.01% |
783,005
+215,907
| +38% | +$8.43M |
|
963
Ball Corp
BALL
$16.7B
| $31.8M | 0.01% |
472,796
+42,868
| +10% | +$2.61M |
|
964
iShares US Treasury Bond ETF
GOVT
$43.5B
| $31.8M | 0.01% |
1,396,304
-69,611
| -5% | -$1.58M |
|
965
Consolidated Edison
ED
$40.2B
| $31.5M | 0.01% |
346,583
+65,069
| +23% | +$5.83M |
|
966
Morningstar
MORN
$7.37B
| $31.5M | 0.01% |
102,054
+323
| +0.3% | +$93K |
|
967
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $31.5M | 0.01% |
976,090
+6,478
| +0.7% | +$204K |
|
968
Carlisle Companies
CSL
$15.2B
| $31.4M | 0.01% |
80,093
+973
| +1% | +$330K |
|
969
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $31.3M | 0.01% |
1,376,215
-242,300
| -15% | -$5.37M |
|
970
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $31.3M | 0.01% |
1,547,059
+161,648
| +12% | +$3.28M |
|
971
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $31.3M | 0.01% |
433,461
-7,033
| -2% | -$483K |
|
972
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $31.2M | 0.01% |
1,424,662
-122,187
| -8% | -$2.69M |
|
973
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $31.1M | 0.01% |
697,611
-56,826
| -8% | -$2.45M |
|
974
Edison International
EIX
$25.9B
| $30.9M | 0.01% |
437,373
-113,551
| -21% | -$7.76M |
|
975
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $30.9M | 0.01% |
354,593
+56,535
| +19% | +$4.71M |
|
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.