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 | |
|---|---|---|---|---|---|---|
1251
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $19.2M | ﹤0.01% |
404,648
-564,302
| -58% | -$26.8M |
|
1252
Camden Property Trust
CPT
$11.1B
| $19.2M | ﹤0.01% |
194,694
+50,885
| +35% | +$4.92M |
|
1253
Sanmina
SANM
$10.9B
| $19.1M | ﹤0.01% |
306,815
-1,561
| -0.5% | -$90.8K |
|
|
SEE
1254
DELISTED
Sealed Air
SEE
| $19M | ﹤0.01% |
511,960
+62,350
| +14% | +$2.24M |
|
1255
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $19M | ﹤0.01% |
175,965
-15,755
| -8% | -$1.6M |
|
1256
iShares US Transportation ETF
IYT
$2.29B
| $19M | ﹤0.01% |
270,262
-9,210
| -3% | -$623K |
|
1257
PUT
ExxonMobil
XOM
$634B
| $19M | ﹤0.01% |
163,600
-32,000
| -16% | -$3.35M |
|
1258
Regal Rexnord
RRX
$11.9B
| $19M | ﹤0.01% |
105,336
+6,187
| +6% | +$964K |
|
1259
Tapestry
TPR
$32.8B
| $19M | ﹤0.01% |
399,324
-48
| -0% | -$2.06K |
|
1260
CALL
TSMC
TSM
$2.18T
| $18.9M | ﹤0.01% |
139,000
-536,000
| -79% | -$66.6M |
|
1261
Murphy Oil
MUR
$4.78B
| $18.9M | ﹤0.01% |
413,761
-10,836
| -3% | -$437K |
|
1262
iShares Global 100 ETF
IOO
$9.25B
| $18.9M | ﹤0.01% |
210,920
+22,124
| +12% | +$1.88M |
|
1263
Insperity
NSP
$2.01B
| $18.8M | ﹤0.01% |
171,587
+8,931
| +5% | +$949K |
|
1264
PUT
Synopsys
SNPS
$79.7B
| $18.8M | ﹤0.01% |
32,900
-2,800
| -8% | -$1.54M |
|
1265
iShares Select U.S. REIT ETF
ICF
$2.09B
| $18.8M | ﹤0.01% |
325,827
-38,632
| -11% | -$2.2M |
|
1266
argenx
ARGX
$54.1B
| $18.7M | ﹤0.01% |
47,621
+5,286
| +12% | +$2.05M |
|
1267
Ingersoll Rand
IR
$33.7B
| $18.7M | ﹤0.01% |
196,635
-4,435
| -2% | -$379K |
|
1268
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $18.6M | ﹤0.01% |
701,774
-88,633
| -11% | -$2.36M |
|
1269
Vornado Realty Trust
VNO
$7.38B
| $18.6M | ﹤0.01% |
647,510
-7,322
| -1% | -$195K |
|
|
BLD
1270
DELISTED
TopBuild
BLD
| $18.6M | ﹤0.01% |
42,246
-5,821
| -12% | -$2.28M |
|
1271
VanEck BDC Income ETF
BIZD
$1.7B
| $18.6M | ﹤0.01% |
1,100,432
+203,446
| +23% | +$3.32M |
|
1272
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $18.6M | ﹤0.01% |
954,661
+421,463
| +79% | +$8.02M |
|
1273
Meritage Homes
MTH
$4.86B
| $18.6M | ﹤0.01% |
211,550
+20,948
| +11% | +$1.69M |
|
1274
Illumina
ILMN
$28.4B
| $18.5M | ﹤0.01% |
138,623
+27,204
| +24% | +$3.65M |
|
1275
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $18.5M | ﹤0.01% |
735,637
+58,556
| +9% | +$1.48M |
|
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.