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 | |
|---|---|---|---|---|---|---|
1001
First Solar
FSLR
$26.2B
| $29.4M | 0.01% |
174,186
-17,267
| -9% | -$2.65M |
|
1002
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $29.4M | 0.01% |
1,293,835
+51,162
| +4% | +$1.16M |
|
1003
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $29.3M | 0.01% |
126,144
+13,598
| +12% | +$3M |
|
1004
CALL
Freeport-McMoran
FCX
$95.5B
| $29.3M | 0.01% |
622,500
+82,500
| +15% | +$3.33M |
|
1005
Deckers Outdoor
DECK
$13.3B
| $29.3M | 0.01% |
186,516
+27,408
| +17% | +$3.8M |
|
|
GRID
1006
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $29.2M | 0.01% |
254,928
+63,252
| +33% | +$6.71M |
|
1007
Dick's Sporting Goods
DKS
$17.8B
| $29.1M | 0.01% |
129,610
-28,282
| -18% | -$4.83M |
|
1008
Moderna
MRNA
$21.5B
| $29.1M | 0.01% |
273,500
+12,822
| +5% | +$1.29M |
|
1009
ING
ING
$102B
| $29.1M | 0.01% |
1,766,585
+433,628
| +33% | +$6.19M |
|
1010
Freshpet
FRPT
$3.21B
| $29M | 0.01% |
250,433
-75,348
| -23% | -$7.28M |
|
|
MRO
1011
DELISTED
Marathon Oil Corporation
MRO
| $29M | 0.01% |
1,023,223
-321,022
| -24% | -$7.74M |
|
1012
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $29M | 0.01% |
267,259
+30,349
| +13% | +$3.03M |
|
1013
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $29M | 0.01% |
591,712
+57,942
| +11% | +$2.64M |
|
1014
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $28.9M | 0.01% |
787,577
+352,204
| +81% | +$12.1M |
|
1015
Brookfield Asset Management
BAM
$84.9B
| $28.9M | 0.01% |
687,042
-5,759
| -0.8% | -$233K |
|
1016
PUT
Warner Bros
WBD
$66.2B
| $28.8M | 0.01% |
3,300,000
+3,298,300
| +194,018% | +$31.8M |
|
1017
RenaissanceRe
RNR
$13.4B
| $28.8M | 0.01% |
122,555
+8,172
| +7% | +$1.81M |
|
1018
Haleon
HLN
$44.2B
| $28.5M | 0.01% |
3,362,334
+1,426,863
| +74% | +$11.9M |
|
1019
BWX Technologies
BWXT
$15.3B
| $28.5M | 0.01% |
277,966
-22,036
| -7% | -$1.97M |
|
1020
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $28.5M | 0.01% |
262,780
-24,204
| -8% | -$2.48M |
|
1021
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $28.4M | 0.01% |
448,619
+49,309
| +12% | +$3.02M |
|
1022
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $28.4M | 0.01% |
1,385,871
+621,335
| +81% | +$12.7M |
|
1023
iShares US Financials ETF
IYF
$4.61B
| $28.4M | 0.01% |
296,641
-26,444
| -8% | -$2.36M |
|
1024
Casey's General Stores
CASY
$30.8B
| $28.2M | 0.01% |
88,433
+878
| +1% | +$257K |
|
1025
Jacobs Solutions
J
$16.9B
| $28.1M | 0.01% |
220,957
+5,592
| +3% | +$656K |
|
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.