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 | |
|---|---|---|---|---|---|---|
1151
Eastman Chemical
EMN
$8.42B
| $22.9M | 0.01% |
228,692
+8,311
| +4% | +$731K |
|
1152
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $22.9M | 0.01% |
+300,000
| New | +$22.2M |
|
1153
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $22.8M | 0.01% |
536,006
+104,449
| +24% | +$4.18M |
|
1154
Evertec
EVTC
$1.78B
| $22.8M | 0.01% |
571,412
+5,010
| +0.9% | +$198K |
|
1155
Etsy
ETSY
$7.85B
| $22.8M | 0.01% |
331,541
+53,379
| +19% | +$3.83M |
|
1156
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $22.8M | 0.01% |
653,226
-148,056
| -18% | -$5.11M |
|
1157
FS KKR Capital
FSK
$3.44B
| $22.7M | 0.01% |
1,192,095
+120,966
| +11% | +$2.39M |
|
1158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $22.7M | 0.01% |
407,954
-1,996,859
| -83% | -$108M |
|
1159
Waters Corp
WAT
$39.9B
| $22.7M | 0.01% |
65,842
-30,176
| -31% | -$9.92M |
|
1160
PUT
Allegro MicroSystems
ALGM
$8.16B
| $22.6M | 0.01% |
+839,900
| New | +$24.3M |
|
1161
BancFirst
BANF
$3.8B
| $22.5M | 0.01% |
255,912
+18,048
| +8% | +$1.61M |
|
1162
Performance Food Group
PFGC
$18B
| $22.5M | 0.01% |
301,467
-11,108
| -4% | -$818K |
|
1163
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $22.5M | 0.01% |
446,567
+17,857
| +4% | +$896K |
|
1164
Arm
ARM
$302B
| $22.5M | 0.01% |
179,842
-130,812
| -42% | -$13.9M |
|
1165
iShares MSCI France ETF
EWQ
$345M
| $22.4M | 0.01% |
540,505
-100,734
| -16% | -$3.98M |
|
1166
Restaurant Brands International
QSR
$25.8B
| $22.4M | 0.01% |
281,436
-25,485
| -8% | -$1.99M |
|
1167
Genmab
GMAB
$19.2B
| $22.3M | 0.01% |
746,477
+189,345
| +34% | +$5.56M |
|
1168
Floor & Decor
FND
$6.68B
| $22.3M | 0.01% |
172,030
-16,226
| -9% | -$1.84M |
|
1169
CALL
Marathon Petroleum
MPC
$83.7B
| $22.2M | 0.01% |
110,400
| – | – |
|
1170
PUT
Walmart Inc
WMT
$890B
| $22.2M | 0.01% |
369,700
-77,300
| -17% | -$4.42M |
|
|
NIE
1171
Virtus Equity & Convertible Income Fund
NIE
$732M
| $22.1M | 0.01% |
986,132
+16,018
| +2% | +$347K |
|
1172
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $22M | 0.01% |
1,027,291
+678,631
| +195% | +$14.5M |
|
|
SWAV
1173
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22M | 0.01% |
67,477
+10,175
| +18% | +$2.5M |
|
1174
Pentair
PNR
$11B
| $22M | 0.01% |
257,081
+12,690
| +5% | +$962K |
|
1175
Cloudflare
NET
$107B
| $21.8M | 0.01% |
225,407
+3,375
| +2% | +$306K |
|
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.