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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $28.1M | 0.01% |
859,063
+48,887
| +6% | +$1.53M |
|
1027
Brookfield Infrastructure
BIPC
$4.85B
| $28.1M | 0.01% |
778,870
+45,779
| +6% | +$1.6M |
|
1028
VanEck Intermediate Muni ETF
ITM
$2.15B
| $28M | 0.01% |
602,822
-48,133
| -7% | -$2.24M |
|
1029
Trimble
TRMB
$13.7B
| $28M | 0.01% |
434,491
+17,281
| +4% | +$985K |
|
1030
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
| $28M | 0.01% |
718,960
-153,723
| -18% | -$5.74M |
|
1031
InterDigital
IDCC
$8.88B
| $27.9M | 0.01% |
262,176
-6,748
| -3% | -$713K |
|
1032
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $27.8M | 0.01% |
639,027
+205,549
| +47% | +$8.83M |
|
1033
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $27.8M | 0.01% |
1,347,979
+102,723
| +8% | +$2.07M |
|
1034
Avantis US Equity ETF
AVUS
$14.4B
| $27.8M | 0.01% |
310,991
+8,938
| +3% | +$755K |
|
1035
PUT
Royal Caribbean
RCL
$85.6B
| $27.8M | 0.01% |
200,000
-346,600
| -63% | -$43.3M |
|
1036
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $27.8M | 0.01% |
+164,100
| New | +$26.4M |
|
1037
Euronet Worldwide
EEFT
$2.67B
| $27.6M | 0.01% |
251,270
+1,890
| +0.8% | +$198K |
|
1038
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $27.6M | 0.01% |
300,000
| – | – |
|
1039
Canadian National Railway
CNI
$77.2B
| $27.6M | 0.01% |
209,364
+47,185
| +29% | +$6.03M |
|
1040
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $27.5M | 0.01% |
259,919
-1,745
| -0.7% | -$172K |
|
1041
PUT
UnitedHealth
UNH
$371B
| $27.5M | 0.01% |
55,500
+41,200
| +288% | +$20.9M |
|
1042
PUT
Halliburton
HAL
$26.9B
| $27.4M | 0.01% |
695,900
+660,900
| +1,888% | +$23.7M |
|
1043
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $27.3M | 0.01% |
3,312,938
+113,926
| +4% | +$908K |
|
1044
Sixth Street Specialty
TSLX
$1.8B
| $27.3M | 0.01% |
1,275,260
-1,264
| -0.1% | -$27.2K |
|
1045
Huntington Ingalls Industries
HII
$12.7B
| $27.2M | 0.01% |
93,317
+3,232
| +4% | +$890K |
|
1046
CALL
Akamai
AKAM
$16.3B
| $27.2M | 0.01% |
250,000
| – | – |
|
1047
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $27.2M | 0.01% |
691,771
-7,841
| -1% | -$292K |
|
1048
Toll Brothers
TOL
$14.4B
| $27.1M | 0.01% |
209,381
-18,114
| -8% | -$1.97M |
|
1049
Canadian Natural Resources
CNQ
$95B
| $27M | 0.01% |
708,254
+301,554
| +74% | +$10.1M |
|
1050
PUT
VanEck Gold Miners ETF
GDX
$27B
| $26.9M | 0.01% |
850,000
-310,000
| -27% | -$8.81M |
|
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.