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 | |
|---|---|---|---|---|---|---|
1176
BJs Wholesale Club
BJ
$12.3B
| $21.8M | 0.01% |
288,113
-10,931
| -4% | -$762K |
|
1177
CALL
Fulgent Genetics
FLGT
$527M
| $21.7M | 0.01% |
1,000,000
| – | – |
|
1178
PUT
Cisco
CSCO
$479B
| $21.6M | 0.01% |
433,700
+355,600
| +455% | +$17.7M |
|
1179
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $21.6M | 0.01% |
878,042
-15,664
| -2% | -$367K |
|
|
DLY
1180
DoubleLine Yield Opportunities Fund
DLY
$690M
| $21.6M | 0.01% |
1,352,246
+117,851
| +10% | +$1.81M |
|
1181
APi Group
APG
$18B
| $21.5M | 0.01% |
822,164
+7,566
| +0.9% | +$176K |
|
1182
VanEck Short High Yield Muni ETF
SHYD
$453M
| $21.5M | 0.01% |
958,370
-42,491
| -4% | -$943K |
|
1183
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $21.5M | 0.01% |
117,737
+8,283
| +8% | +$1.45M |
|
1184
Invitation Homes
INVH
$18B
| $21.4M | 0.01% |
601,930
+34,848
| +6% | +$1.18M |
|
1185
WD-40
WDFC
$3.15B
| $21.4M | 0.01% |
84,588
-3,603
| -4% | -$932K |
|
1186
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $21.4M | 0.01% |
862,322
+275,074
| +47% | +$6.82M |
|
1187
e.l.f. Beauty
ELF
$5.8B
| $21.4M | 0.01% |
109,011
+37,941
| +53% | +$6.74M |
|
1188
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $21.3M | 0.01% |
380,372
+3,499
| +0.9% | +$186K |
|
1189
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $21.3M | 0.01% |
426,355
+145,341
| +52% | +$7.27M |
|
1190
Construction Partners
ROAD
$6.77B
| $21.3M | 0.01% |
378,470
-4,065
| -1% | -$192K |
|
1191
iShares US Infrastructure ETF
IFRA
$4.57B
| $21.2M | 0.01% |
488,966
+16,782
| +4% | +$674K |
|
1192
iShares MSCI Australia ETF
EWA
$1.45B
| $21.2M | 0.01% |
858,138
-75,375
| -8% | -$1.8M |
|
1193
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $21.1M | 0.01% |
293,108
-13,623
| -4% | -$952K |
|
1194
Southern Copper
SCCO
$166B
| $21.1M | 0.01% |
213,410
+20,232
| +10% | +$1.62M |
|
1195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $21M | 0.01% |
203,640
+14,867
| +8% | +$1.43M |
|
1196
First Financial Bankshares
FFIN
$4.97B
| $20.9M | 0.01% |
637,417
+27,639
| +5% | +$848K |
|
|
CWAN
1197
DELISTED
Clearwater Analytics
CWAN
| $20.9M | 0.01% |
1,180,877
-11,338
| -1% | -$211K |
|
1198
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $20.9M | 0.01% |
345,896
+60,419
| +21% | +$3.45M |
|
|
HEES
1199
DELISTED
H&E Equipment Services
HEES
| $20.8M | 0.01% |
324,674
+172,719
| +114% | +$9.47M |
|
1200
Steris
STE
$23.1B
| $20.8M | 0.01% |
92,525
-5,392
| -6% | -$1.22M |
|
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.