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 | |
|---|---|---|---|---|---|---|
1376
Kinsale Capital Group
KNSL
$8.51B
| $15.6M | ﹤0.01% |
29,755
+1,216
| +4% | +$549K |
|
1377
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $15.6M | ﹤0.01% |
102,500
-45,200
| -31% | -$6.52M |
|
1378
Liberty Broadband Class C
LBRDK
$5.15B
| $15.6M | ﹤0.01% |
272,410
-3,111
| -1% | -$206K |
|
1379
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
| $15.6M | ﹤0.01% |
+328,374
| New | +$15.6M |
|
1380
EnerSys
ENS
$6.99B
| $15.6M | ﹤0.01% |
164,998
+338
| +0.2% | +$31.8K |
|
1381
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $15.6M | ﹤0.01% |
+604,979
| New | +$15.5M |
|
1382
Essential Utilities
WTRG
$11.4B
| $15.6M | ﹤0.01% |
420,561
+69,287
| +20% | +$2.51M |
|
1383
VanEck Vietnam ETF
VNM
$504M
| $15.6M | ﹤0.01% |
1,119,750
-104,530
| -9% | -$1.38M |
|
1384
First American
FAF
$7.58B
| $15.5M | ﹤0.01% |
254,297
-6,600
| -3% | -$390K |
|
1385
Sarepta Therapeutics
SRPT
$1.77B
| $15.5M | ﹤0.01% |
119,476
-4,717
| -4% | -$578K |
|
1386
FTAI Aviation
FTAI
$22.2B
| $15.5M | ﹤0.01% |
229,607
+4,751
| +2% | +$261K |
|
1387
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $15.4M | ﹤0.01% |
699,222
-67,196
| -9% | -$1.41M |
|
1388
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $15.4M | ﹤0.01% |
284,829
-11,426
| -4% | -$577K |
|
1389
Integra LifeSciences
IART
$1.34B
| $15.4M | ﹤0.01% |
433,727
-117,153
| -21% | -$4.69M |
|
1390
New Fortress Energy
NFE
$101M
| $15.4M | ﹤0.01% |
502,479
+14,274
| +3% | +$469K |
|
1391
Invesco Water Resources ETF
PHO
$2.09B
| $15.4M | ﹤0.01% |
230,789
+2,840
| +1% | +$176K |
|
1392
Parsons
PSN
$5.08B
| $15.3M | ﹤0.01% |
184,946
-16,882
| -8% | -$1.23M |
|
1393
Wintrust Financial
WTFC
$10.7B
| $15.3M | ﹤0.01% |
146,905
+113,688
| +342% | +$11M |
|
|
AXON
1394
Axon Enterprise
AXON
$46.4B
| $15.3M | ﹤0.01% |
48,976
-667
| -1% | -$185K |
|
1395
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $15.3M | ﹤0.01% |
293,681
-3,277
| -1% | -$161K |
|
1396
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $15.3M | ﹤0.01% |
547,987
-40,307
| -7% | -$1.08M |
|
1397
ATI
ATI
$31B
| $15.3M | ﹤0.01% |
299,133
-1,439
| -0.5% | -$65.1K |
|
1398
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $15.3M | ﹤0.01% |
331,109
+20,426
| +7% | +$899K |
|
1399
World Kinect Corp
WKC
$1.86B
| $15.3M | ﹤0.01% |
577,320
+42,678
| +8% | +$1.01M |
|
|
CFLT
1400
CALL
DELISTED
Confluent
CFLT
| $15.3M | ﹤0.01% |
500,000
| – | – |
|
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.