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 | |
|---|---|---|---|---|---|---|
1326
Exelon
EXC
$47B
| $17.1M | ﹤0.01% |
455,285
-392,325
| -46% | -$14M |
|
1327
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $17.1M | ﹤0.01% |
748,307
+362,537
| +94% | +$8.27M |
|
1328
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $17.1M | ﹤0.01% |
964,297
+252,133
| +35% | +$4.43M |
|
1329
PUT
Palo Alto Networks
PANW
$297B
| $17M | ﹤0.01% |
120,000
-2,136,000
| -95% | -$337M |
|
1330
CALL
Western Digital
WDC
$150B
| $17M | ﹤0.01% |
+330,221
| New | +$14.5M |
|
|
BTO
1331
John Hancock Financial Opportunities Fund
BTO
$803M
| $17M | ﹤0.01% |
575,612
-13,989
| -2% | -$409K |
|
1332
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $17M | ﹤0.01% |
312,555
+54,578
| +21% | +$2.87M |
|
1333
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $17M | ﹤0.01% |
365,116
-11,428
| -3% | -$534K |
|
1334
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $16.9M | ﹤0.01% |
648,586
-140,541
| -18% | -$3.61M |
|
1335
Encompass Health
EHC
$12.4B
| $16.9M | ﹤0.01% |
204,785
-2,834
| -1% | -$208K |
|
1336
Invesco KBW Bank ETF
KBWB
$6.87B
| $16.8M | ﹤0.01% |
312,704
-181,356
| -37% | -$9M |
|
1337
iShares Mortgage Real Estate ETF
REM
$548M
| $16.8M | ﹤0.01% |
721,609
+367,404
| +104% | +$8.32M |
|
1338
Check Point Software Technologies
CHKP
$13.1B
| $16.8M | ﹤0.01% |
102,230
+5,894
| +6% | +$945K |
|
|
ENLC
1339
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.7M | ﹤0.01% |
1,227,840
+193,031
| +19% | +$2.39M |
|
1340
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $16.7M | ﹤0.01% |
218,204
+18,695
| +9% | +$1.42M |
|
1341
Wingstop
WING
$3.18B
| $16.7M | ﹤0.01% |
45,594
+859
| +2% | +$267K |
|
1342
Medpace
MEDP
$16.5B
| $16.7M | ﹤0.01% |
41,198
-6,960
| -14% | -$2.45M |
|
1343
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $16.6M | ﹤0.01% |
591,542
+7,079
| +1% | +$199K |
|
1344
Vishay Intertechnology
VSH
$5.43B
| $16.6M | ﹤0.01% |
731,703
+15,423
| +2% | +$343K |
|
1345
Charter Communications
CHTR
$18.2B
| $16.5M | ﹤0.01% |
56,942
+21,976
| +63% | +$7.06M |
|
1346
F5
FFIV
$22.7B
| $16.4M | ﹤0.01% |
86,511
-11,772
| -12% | -$2.17M |
|
|
CSGS
1347
DELISTED
CSG Systems International
CSGS
| $16.4M | ﹤0.01% |
317,877
+2,108
| +0.7% | +$110K |
|
1348
Principal Financial Group
PFG
$24.3B
| $16.4M | ﹤0.01% |
189,492
-4,388
| -2% | -$352K |
|
1349
NetApp
NTAP
$37.2B
| $16.3M | ﹤0.01% |
155,730
+1,760
| +1% | +$163K |
|
1350
Globus Medical
GMED
$11.2B
| $16.3M | ﹤0.01% |
304,694
+77,840
| +34% | +$4.18M |
|
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.