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 | |
|---|---|---|---|---|---|---|
1276
Veralto
VLTO
$24B
| $18.5M | ﹤0.01% |
208,798
-102,810
| -33% | -$8.53M |
|
1277
iShares Global Healthcare ETF
IXJ
$4.18B
| $18.5M | ﹤0.01% |
198,652
+28,754
| +17% | +$2.6M |
|
1278
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| $18.5M | ﹤0.01% |
+313,500
| New | +$17.6M |
|
1279
Franklin Electric
FELE
$4.84B
| $18.5M | ﹤0.01% |
173,114
-9,623
| -5% | -$950K |
|
1280
Citizens Financial Group
CFG
$30.6B
| $18.5M | ﹤0.01% |
508,628
+20,265
| +4% | +$665K |
|
1281
Service Corp International
SCI
$11.6B
| $18.5M | ﹤0.01% |
248,672
+24,836
| +11% | +$1.75M |
|
1282
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $18.4M | ﹤0.01% |
263,921
-12,019
| -4% | -$814K |
|
1283
Ingredion
INGR
$6.58B
| $18.4M | ﹤0.01% |
157,584
+13,042
| +9% | +$1.47M |
|
1284
Simplify Enhanced Income ETF
HIGH
$70.8M
| $18.4M | ﹤0.01% |
754,252
-33,009
| -4% | -$810K |
|
1285
GATX Corp
GATX
$6.27B
| $18.4M | ﹤0.01% |
137,158
-2,522
| -2% | -$317K |
|
1286
BlackRock Health Sciences Trust
BME
$570M
| $18.4M | ﹤0.01% |
443,112
+50,056
| +13% | +$2.1M |
|
1287
Invesco DB Agriculture Fund
DBA
$1.23B
| $18.3M | ﹤0.01% |
740,201
-62,715
| -8% | -$1.39M |
|
1288
Steel Dynamics
STLD
$37.6B
| $18.3M | ﹤0.01% |
123,380
+10,521
| +9% | +$1.32M |
|
1289
CALL
Dell
DELL
$293B
| $18.3M | ﹤0.01% |
160,000
| – | – |
|
1290
Churchill Downs
CHDN
$6.12B
| $18.2M | ﹤0.01% |
147,348
-8,878
| -6% | -$1.07M |
|
1291
iShares US Basic Materials ETF
IYM
$1.25B
| $18.2M | ﹤0.01% |
123,292
-39,215
| -24% | -$5.38M |
|
1292
Littelfuse
LFUS
$11.6B
| $18.2M | ﹤0.01% |
75,071
-7,276
| -9% | -$1.75M |
|
1293
BlackRock Science and Technology Trust
BST
$1.69B
| $18.2M | ﹤0.01% |
492,152
+9,950
| +2% | +$358K |
|
1294
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $18.2M | ﹤0.01% |
702,289
-114,302
| -14% | -$2.69M |
|
1295
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $18.2M | ﹤0.01% |
130,189
+5,080
| +4% | +$642K |
|
1296
Loews
L
$23.6B
| $18.1M | ﹤0.01% |
231,826
+35,094
| +18% | +$2.59M |
|
1297
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $18.1M | ﹤0.01% |
189,916
-144,768
| -43% | -$13M |
|
1298
Acuity Brands
AYI
$10.8B
| $18.1M | ﹤0.01% |
67,411
-4,975
| -7% | -$1.2M |
|
1299
Amdocs
DOX
$6.22B
| $18.1M | ﹤0.01% |
200,326
+4,047
| +2% | +$369K |
|
1300
ITT
ITT
$19.1B
| $18M | ﹤0.01% |
132,467
-2,802
| -2% | -$347K |
|
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.