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 | |
|---|---|---|---|---|---|---|
1101
Warner Bros
WBD
$66.9B
| $24.8M | 0.01% |
2,846,345
-912,456
| -24% | -$8.79M |
|
1102
First Citizens BancShares
FCNCA
$25.3B
| $24.8M | 0.01% |
15,145
-67
| -0.4% | -$101K |
|
1103
PUT
Datadog
DDOG
$84.9B
| $24.7M | 0.01% |
+199,900
| New | +$25.1M |
|
1104
ORIX
IX
$43.4B
| $24.7M | 0.01% |
1,120,855
-513,095
| -31% | -$10.4M |
|
1105
Insulet
PODD
$9.72B
| $24.6M | 0.01% |
143,521
+21,495
| +18% | +$4.01M |
|
1106
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $24.6M | 0.01% |
584,000
-281,000
| -32% | -$11.1M |
|
1107
PUT
T-Mobile US
TMUS
$190B
| $24.6M | 0.01% |
150,600
-505,900
| -77% | -$82.3M |
|
1108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $24.6M | 0.01% |
986,023
+249,176
| +34% | +$6.2M |
|
1109
CALL
Apple
AAPL
$4.56T
| $24.5M | 0.01% |
142,800
-24,700
| -15% | -$4.49M |
|
1110
VeriSign
VRSN
$26.5B
| $24.4M | 0.01% |
129,002
+13,989
| +12% | +$2.75M |
|
1111
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $24.4M | 0.01% |
165,000
+65,000
| +65% | +$9.32M |
|
1112
Sprott Physical Gold
PHYS
$15.6B
| $24.3M | 0.01% |
1,406,331
-97,774
| -7% | -$1.57M |
|
1113
First Trust Municipal High Income ETF
FMHI
$1B
| $24.3M | 0.01% |
504,511
+97,759
| +24% | +$4.68M |
|
1114
PUT
Nutrien
NTR
$30.9B
| $24.2M | 0.01% |
+446,400
| New | +$23.3M |
|
1115
CALL
TJX Companies
TJX
$178B
| $24.2M | 0.01% |
238,900
+138,900
| +139% | +$13.5M |
|
1116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $24.2M | 0.01% |
674,834
+5,953
| +0.9% | +$205K |
|
1117
Agree Realty
ADC
$9.42B
| $24.2M | 0.01% |
423,173
+41,937
| +11% | +$2.46M |
|
1118
CALL
DraftKings
DKNG
$11.5B
| $24.1M | 0.01% |
530,000
+30,000
| +6% | +$1.22M |
|
1119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $24.1M | 0.01% |
3,345,432
+112,760
| +3% | +$800K |
|
|
SFBS
1120
ServisFirst Bancshares
SFBS
$4.87B
| $24M | 0.01% |
361,206
+30,927
| +9% | +$1.97M |
|
1121
iShares US Financial Services ETF
IYG
$2.2B
| $24M | 0.01% |
361,340
-2,050
| -0.6% | -$127K |
|
1122
Globe Life
GL
$14.3B
| $23.9M | 0.01% |
205,418
+23,913
| +13% | +$2.93M |
|
|
BSJP
1123
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $23.9M | 0.01% |
1,040,619
+101,030
| +11% | +$2.31M |
|
1124
On Holding
ONON
$12.6B
| $23.9M | 0.01% |
675,006
-101,258
| -13% | -$3.09M |
|
1125
HDFC Bank
HDB
$121B
| $23.9M | 0.01% |
853,352
-661,448
| -44% | -$18.8M |
|
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.