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 | |
|---|---|---|---|---|---|---|
1076
Fidelity High Dividend ETF
FDVV
$10.4B
| $25.8M | 0.01% |
568,743
+94,110
| +20% | +$4.09M |
|
1077
Invesco DB Oil Fund
DBO
$371M
| $25.7M | 0.01% |
1,656,884
-42,909
| -3% | -$627K |
|
1078
Coherent
COHR
$75.2B
| $25.7M | 0.01% |
424,730
-119,498
| -22% | -$6.55M |
|
1079
iShares US Insurance ETF
IAK
$542M
| $25.6M | 0.01% |
218,395
+41,756
| +24% | +$4.55M |
|
1080
UBS Group
UBS
$176B
| $25.6M | 0.01% |
833,858
+3,841
| +0.5% | +$113K |
|
1081
FirstCash
FCFS
$8.89B
| $25.6M | 0.01% |
200,378
-4,978
| -2% | -$577K |
|
1082
Bank of America Series L
BAC.PRL
$3.98B
| $25.5M | 0.01% |
21,395
+1,483
| +7% | +$1.77M |
|
1083
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $25.5M | 0.01% |
864,703
+617,137
| +249% | +$17.6M |
|
1084
W.P. Carey
WPC
$16.4B
| $25.5M | 0.01% |
451,026
+11,302
| +3% | +$676K |
|
1085
iShares MSCI Canada ETF
EWC
$6.32B
| $25.5M | 0.01% |
664,974
-147,843
| -18% | -$5.44M |
|
|
DOCU
1086
DocuSign
DOCU
$11.4B
| $25.4M | 0.01% |
427,364
-90,304
| -17% | -$5.1M |
|
1087
Ionis Pharmaceuticals
IONS
$9.19B
| $25.3M | 0.01% |
584,158
-10,092
| -2% | -$481K |
|
1088
Sunoco
SUN
$13.4B
| $25.3M | 0.01% |
418,856
+63,179
| +18% | +$3.82M |
|
1089
PTC
PTC
$15.9B
| $25.2M | 0.01% |
133,218
+36,928
| +38% | +$6.65M |
|
1090
MKS Inc
MKSI
$20.7B
| $25.1M | 0.01% |
189,001
+8,735
| +5% | +$1.02M |
|
1091
Vertiv
VRT
$106B
| $25.1M | 0.01% |
307,659
+52,155
| +20% | +$3.28M |
|
|
AOD
1092
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $25.1M | 0.01% |
3,027,072
+158,944
| +6% | +$1.28M |
|
1093
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $25.1M | 0.01% |
897,890
-240,499
| -21% | -$6.71M |
|
1094
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $25.1M | 0.01% |
1,039,006
+105,245
| +11% | +$2.47M |
|
1095
State Street SPDR S&P Retail ETF
XRT
$326M
| $25.1M | 0.01% |
317,285
+177,108
| +126% | +$12.9M |
|
1096
Lyft
LYFT
$6.47B
| $25M | 0.01% |
1,290,361
+576,314
| +81% | +$8.84M |
|
1097
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
| $25M | 0.01% |
274,565
+121,839
| +80% | +$10.5M |
|
1098
JB Hunt Transport Services
JBHT
$25.4B
| $24.9M | 0.01% |
125,191
+172
| +0.1% | +$34.7K |
|
1099
Howmet Aerospace
HWM
$114B
| $24.9M | 0.01% |
364,133
+27,734
| +8% | +$1.7M |
|
1100
PUT
Airbnb
ABNB
$103B
| $24.9M | 0.01% |
150,700
+90,700
| +151% | +$13.7M |
|
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.