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 | |
|---|---|---|---|---|---|---|
1226
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $20.1M | ﹤0.01% |
118,600
+1,300
| +1% | +$209K |
|
1227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $20M | ﹤0.01% |
1,496,870
+3,969
| +0.3% | +$50.6K |
|
1228
Terreno Realty
TRNO
$7.49B
| $20M | ﹤0.01% |
301,067
+1,739
| +0.6% | +$109K |
|
1229
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $20M | ﹤0.01% |
1,238,605
+206,577
| +20% | +$3.33M |
|
1230
Darling Ingredients
DAR
$9.44B
| $19.9M | ﹤0.01% |
427,009
+24,181
| +6% | +$1.06M |
|
1231
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $19.8M | ﹤0.01% |
259,457
-29,013
| -10% | -$2.08M |
|
1232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $19.8M | ﹤0.01% |
389,100
-22,994
| -6% | -$1.14M |
|
|
BXMX
1233
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $19.8M | ﹤0.01% |
1,495,111
-93,939
| -6% | -$1.22M |
|
1234
Jabil
JBL
$35.8B
| $19.8M | ﹤0.01% |
147,483
-6,831
| -4% | -$917K |
|
1235
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $19.7M | ﹤0.01% |
216,519
-12,127
| -5% | -$1.08M |
|
1236
SPS Commerce
SPSC
$2.64B
| $19.6M | ﹤0.01% |
106,088
-7,064
| -6% | -$1.3M |
|
|
SUM
1237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.6M | ﹤0.01% |
439,593
+237,189
| +117% | +$9.38M |
|
1238
Dycom Industries
DY
$12.3B
| $19.6M | ﹤0.01% |
136,408
+3,253
| +2% | +$401K |
|
1239
Royce Value Trust
RVT
$2.3B
| $19.5M | ﹤0.01% |
1,286,297
-51,832
| -4% | -$747K |
|
1240
Wynn Resorts
WYNN
$10.6B
| $19.5M | ﹤0.01% |
190,646
+28,019
| +17% | +$2.78M |
|
1241
Comfort Systems
FIX
$59.6B
| $19.5M | ﹤0.01% |
61,287
-2,222
| -3% | -$568K |
|
1242
Avantor
AVTR
$9.19B
| $19.5M | ﹤0.01% |
760,746
+40,022
| +6% | +$952K |
|
1243
H.B. Fuller
FUL
$3.28B
| $19.4M | ﹤0.01% |
243,713
-1,308
| -0.5% | -$102K |
|
1244
STMicroelectronics
STM
$50B
| $19.4M | ﹤0.01% |
448,019
+112,499
| +34% | +$5.08M |
|
1245
nCino
NCNO
$2.1B
| $19.3M | ﹤0.01% |
517,119
+8,117
| +2% | +$256K |
|
1246
Ventas
VTR
$47.9B
| $19.3M | ﹤0.01% |
443,637
-18,950
| -4% | -$861K |
|
1247
KBR
KBR
$4.8B
| $19.3M | ﹤0.01% |
303,102
-21,284
| -7% | -$1.21M |
|
1248
Hess Midstream
HESM
$5.11B
| $19.3M | ﹤0.01% |
532,842
+98,408
| +23% | +$3.33M |
|
1249
Mitsubishi UFJ Financial
MUFG
$254B
| $19.2M | ﹤0.01% |
1,879,919
+148,713
| +9% | +$1.44M |
|
1250
Nextpower Inc
NXT
$15.7B
| $19.2M | ﹤0.01% |
341,722
+297,332
| +670% | +$15.8M |
|
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.