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 | |
|---|---|---|---|---|---|---|
1201
Cullen/Frost Bankers
CFR
$10.2B
| $20.8M | 0.01% |
184,373
+54,652
| +42% | +$5.84M |
|
1202
Cincinnati Financial
CINF
$27.1B
| $20.7M | 0.01% |
166,782
+3,586
| +2% | +$405K |
|
|
CCD
1203
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $20.7M | 0.01% |
949,112
-5,934
| -0.6% | -$125K |
|
1204
White Mountains Insurance
WTM
$5.32B
| $20.7M | 0.01% |
11,509
-331
| -3% | -$555K |
|
1205
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $20.6M | 0.01% |
1,686,898
-19,723
| -1% | -$235K |
|
1206
Unifirst Corp
UNF
$5.25B
| $20.6M | 0.01% |
119,029
+4,162
| +4% | +$706K |
|
1207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $20.6M | 0.01% |
146,762
-8,591
| -6% | -$1.15M |
|
1208
Post Holdings
POST
$3.57B
| $20.6M | 0.01% |
194,031
+3,453
| +2% | +$346K |
|
1209
America Movil
AMX
$71.2B
| $20.6M | 0.01% |
1,105,000
+171,764
| +18% | +$3.16M |
|
1210
Carlyle Group
CG
$17.2B
| $20.5M | ﹤0.01% |
437,906
+77,262
| +21% | +$3.34M |
|
1211
Kforce
KFRC
$1.06B
| $20.5M | ﹤0.01% |
291,038
-121
| -0% | -$8.28K |
|
1212
MarketAxess Holdings
MKTX
$5.72B
| $20.5M | ﹤0.01% |
93,392
-62,942
| -40% | -$14.9M |
|
1213
Hexcel
HXL
$7.82B
| $20.4M | ﹤0.01% |
280,691
-6,666
| -2% | -$480K |
|
1214
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20.4M | ﹤0.01% |
489,100
+488,900
| +244,450% | +$20M |
|
1215
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $20.4M | ﹤0.01% |
865,894
-45,874
| -5% | -$1.01M |
|
1216
iShares US Consumer Staples ETF
IYK
$1.41B
| $20.4M | ﹤0.01% |
301,341
-69,639
| -19% | -$4.54M |
|
|
EXAS
1217
DELISTED
Exact Sciences
EXAS
| $20.4M | ﹤0.01% |
294,863
-46,119
| -14% | -$2.92M |
|
1218
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $20.2M | ﹤0.01% |
349,541
-5,046
| -1% | -$274K |
|
1219
TFI International
TFII
$11.5B
| $20.2M | ﹤0.01% |
126,908
-23,279
| -16% | -$3.33M |
|
1220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $20.2M | ﹤0.01% |
418,984
+30,443
| +8% | +$1.37M |
|
1221
Hillman Solutions
HLMN
$1.79B
| $20.2M | ﹤0.01% |
1,899,458
+120,985
| +7% | +$1.13M |
|
1222
Blue Owl Capital
OWL
$18.5B
| $20.2M | ﹤0.01% |
1,071,582
+356,273
| +50% | +$5.97M |
|
1223
CALL
Uber
UBER
$153B
| $20.2M | ﹤0.01% |
+262,500
| New | +$18.8M |
|
1224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $20.2M | ﹤0.01% |
1,825,119
+393,711
| +28% | +$4.32M |
|
1225
BellRing Brands
BRBR
$1.34B
| $20.1M | ﹤0.01% |
340,624
-55,524
| -14% | -$3.16M |
|
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.