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 | |
|---|---|---|---|---|---|---|
1051
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26.8M | 0.01% |
222,358
+111,301
| +100% | +$13.6M |
|
1052
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $26.7M | 0.01% |
350,933
+35,187
| +11% | +$2.55M |
|
1053
Targa Resources
TRGP
$56B
| $26.6M | 0.01% |
237,526
-15,163
| -6% | -$1.43M |
|
1054
KraneShares CSI China Internet ETF
KWEB
$5.68B
| $26.5M | 0.01% |
1,010,627
-15,422
| -2% | -$389K |
|
1055
American Homes 4 Rent
AMH
$12.5B
| $26.5M | 0.01% |
721,065
-99,646
| -12% | -$3.56M |
|
|
PDO
1056
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $26.4M | 0.01% |
2,008,127
+248,492
| +14% | +$3.21M |
|
1057
Burlington
BURL
$23.3B
| $26.4M | 0.01% |
113,686
-5,281
| -4% | -$1.08M |
|
1058
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $26.4M | 0.01% |
373,121
-2,759
| -0.7% | -$185K |
|
1059
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $26.2M | 0.01% |
727,743
+92,087
| +14% | +$3.09M |
|
1060
Brookfield Renewable
BEPC
$6.21B
| $26.2M | 0.01% |
1,065,624
+98,746
| +10% | +$2.59M |
|
1061
iShares Global Energy ETF
IXC
$2.77B
| $26.2M | 0.01% |
608,936
+80,719
| +15% | +$3.2M |
|
|
SCHV
1062
Schwab US Large-Cap Value ETF
SCHV
$16B
| $26.1M | 0.01% |
1,032,219
-74,700
| -7% | -$1.79M |
|
1063
Cleveland-Cliffs
CLF
$6.96B
| $26.1M | 0.01% |
1,149,241
-41,474
| -3% | -$822K |
|
1064
CALL
TechnipFMC
FTI
$27.3B
| $26.1M | 0.01% |
+1,040,000
| New | +$21.9M |
|
1065
Vail Resorts
MTN
$5.31B
| $26.1M | 0.01% |
117,086
+4,486
| +4% | +$997K |
|
1066
Hyatt Hotels
H
$16.8B
| $26.1M | 0.01% |
163,226
+12,471
| +8% | +$1.76M |
|
1067
Avantis International Equity ETF
AVDE
$18.7B
| $26M | 0.01% |
407,717
+53,542
| +15% | +$3.26M |
|
1068
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $25.9M | 0.01% |
257,314
-81,151
| -24% | -$7.76M |
|
1069
Halozyme
HALO
$11.8B
| $25.9M | 0.01% |
637,276
-19,408
| -3% | -$728K |
|
1070
Moog Inc Class A
MOG.A
$12.9B
| $25.9M | 0.01% |
162,281
-3,951
| -2% | -$582K |
|
1071
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $25.8M | 0.01% |
1,072,322
+62,774
| +6% | +$1.52M |
|
1072
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $25.8M | 0.01% |
61,400
-35,700
| -37% | -$14M |
|
|
SF
1073
Stifel
SF
$12.6B
| $25.8M | 0.01% |
495,404
+28,512
| +6% | +$1.4M |
|
1074
Zimmer Biomet
ZBH
$18.3B
| $25.8M | 0.01% |
195,364
-22,520
| -10% | -$2.81M |
|
1075
Mid-America Apartment Communities
MAA
$15.6B
| $25.8M | 0.01% |
195,897
-20,194
| -9% | -$2.63M |
|
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.