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 | |
|---|---|---|---|---|---|---|
1351
Curtiss-Wright
CW
$25.5B
| $16.3M | ﹤0.01% |
63,798
+3,394
| +6% | +$789K |
|
|
FPF
1352
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $16.3M | ﹤0.01% |
910,852
+164,493
| +22% | +$2.85M |
|
1353
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $16.3M | ﹤0.01% |
205,066
-36,462
| -15% | -$2.88M |
|
|
ARDC
1354
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $16.1M | ﹤0.01% |
1,132,487
+240,511
| +27% | +$3.31M |
|
|
CYBR
1355
DELISTED
CyberArk
CYBR
| $16.1M | ﹤0.01% |
60,666
+7,969
| +15% | +$1.97M |
|
1356
Hasbro
HAS
$13.2B
| $16.1M | ﹤0.01% |
284,305
-299,386
| -51% | -$15.2M |
|
1357
Integer Holdings
ITGR
$4.26B
| $16.1M | ﹤0.01% |
137,700
-17,767
| -11% | -$1.89M |
|
1358
Fox Factory Holding Corp
FOXF
$886M
| $16M | ﹤0.01% |
308,195
+74,978
| +32% | +$4.42M |
|
1359
Idacorp
IDA
$8.2B
| $16M | ﹤0.01% |
172,610
-4,614
| -3% | -$423K |
|
1360
PUT
CrowdStrike
CRWD
$218B
| $16M | ﹤0.01% |
+200,000
| New | +$15.3M |
|
1361
Cheesecake Factory
CAKE
$5.33B
| $16M | ﹤0.01% |
442,671
+13,936
| +3% | +$485K |
|
1362
Vontier
VNT
$4.94B
| $16M | ﹤0.01% |
351,968
-13,857
| -4% | -$540K |
|
1363
Invesco NASDAQ 100 ETF
QQQM
$102B
| $15.9M | ﹤0.01% |
87,155
+84,699
| +3,449% | +$14.9M |
|
1364
Essex Property Trust
ESS
$18.5B
| $15.9M | ﹤0.01% |
64,935
+9,321
| +17% | +$2.22M |
|
1365
Equity Residential
EQR
$25.1B
| $15.9M | ﹤0.01% |
251,218
-18,871
| -7% | -$1.15M |
|
1366
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $15.8M | ﹤0.01% |
151,714
+23,349
| +18% | +$2.43M |
|
1367
TKO Group
TKO
$13.6B
| $15.8M | ﹤0.01% |
182,344
+33,667
| +23% | +$2.8M |
|
1368
Global X SuperDividend US ETF
DIV
$783M
| $15.7M | ﹤0.01% |
905,197
+322,592
| +55% | +$5.47M |
|
|
IBHE
1369
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $15.7M | ﹤0.01% |
671,696
+149,019
| +29% | +$3.46M |
|
1370
AptarGroup
ATR
$8.61B
| $15.7M | ﹤0.01% |
109,137
+77
| +0.1% | +$10.4K |
|
1371
iShare MSCI Eurozone ETF
EZU
$9.91B
| $15.7M | ﹤0.01% |
307,229
+46,420
| +18% | +$2.24M |
|
1372
PUT
United States Oil Fund
USO
$1.84B
| $15.7M | ﹤0.01% |
199,000
-108,500
| -35% | -$7.83M |
|
1373
Match Group
MTCH
$8.55B
| $15.7M | ﹤0.01% |
431,718
-36,806
| -8% | -$1.33M |
|
1374
CenterPoint Energy
CNP
$26.8B
| $15.6M | ﹤0.01% |
549,315
+116,276
| +27% | +$3.26M |
|
1375
APA Corp
APA
$13.3B
| $15.6M | ﹤0.01% |
454,572
+148,876
| +49% | +$4.72M |
|
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.