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 | |
|---|---|---|---|---|---|---|
1401
PUT
Intel
INTC
$513B
| $15.3M | ﹤0.01% |
345,400
+39,200
| +13% | +$1.75M |
|
1402
PUT
Williams-Sonoma
WSM
$29.6B
| $15.2M | ﹤0.01% |
+96,000
| New | +$11.1M |
|
1403
CALL
Wynn Resorts
WYNN
$10.6B
| $15.2M | ﹤0.01% |
148,500
+28,500
| +24% | +$2.83M |
|
1404
NewMarket
NEU
$8.18B
| $15.1M | ﹤0.01% |
23,866
-549
| -2% | -$329K |
|
1405
CALL
Pinduoduo
PDD
$131B
| $15.1M | ﹤0.01% |
130,000
+129,600
| +32,400% | +$17M |
|
1406
United Bankshares
UBSI
$6.62B
| $15.1M | ﹤0.01% |
422,043
-15,379
| -4% | -$544K |
|
1407
Archrock
AROC
$5.8B
| $15.1M | ﹤0.01% |
767,185
+14,366
| +2% | +$245K |
|
1408
WisdomTree International Equity Fund
DWM
$697M
| $15.1M | ﹤0.01% |
275,298
+570
| +0.2% | +$30.1K |
|
|
SGI
1409
CALL
Somnigroup International
SGI
$13.7B
| $15.1M | ﹤0.01% |
+265,000
| New | +$13.8M |
|
1410
Papa John's
PZZA
$806M
| $15.1M | ﹤0.01% |
226,030
+60,885
| +37% | +$4.39M |
|
1411
Franklin FTSE United Kingdom ETF
FLGB
$903M
| $15M | ﹤0.01% |
575,905
-77,897
| -12% | -$1.95M |
|
1412
Bunge Global
BG
$20.8B
| $15M | ﹤0.01% |
146,253
-60,555
| -29% | -$5.67M |
|
1413
iShares Future Exponential Technologies ETF
XT
$3.97B
| $15M | ﹤0.01% |
251,274
-39,752
| -14% | -$2.33M |
|
|
BSJO
1414
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $15M | ﹤0.01% |
658,862
-167,931
| -20% | -$3.81M |
|
1415
Rexford Industrial Realty
REXR
$8.19B
| $15M | ﹤0.01% |
297,558
+129,968
| +78% | +$6.88M |
|
1416
CALL
Estee Lauder
EL
$32B
| $14.9M | ﹤0.01% |
+96,900
| New | +$13.7M |
|
1417
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $14.9M | ﹤0.01% |
640,679
-682
| -0.1% | -$15.8K |
|
1418
PUT
Dollar Tree
DLTR
$25.2B
| $14.9M | ﹤0.01% |
111,700
+101,700
| +1,017% | +$14M |
|
1419
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $14.9M | ﹤0.01% |
369,086
+3,544
| +1% | +$135K |
|
1420
Coinbase
COIN
$40.5B
| $14.9M | ﹤0.01% |
56,050
+10,265
| +22% | +$1.85M |
|
1421
Ollie's Bargain Outlet
OLLI
$4.94B
| $14.8M | ﹤0.01% |
186,536
-14,184
| -7% | -$1.07M |
|
1422
PUT
Applied Materials
AMAT
$428B
| $14.8M | ﹤0.01% |
71,800
+68,900
| +2,376% | +$12.6M |
|
1423
Avnet
AVT
$7.92B
| $14.8M | ﹤0.01% |
297,779
-20,979
| -7% | -$983K |
|
1424
Mine Safety
MSA
$7.49B
| $14.8M | ﹤0.01% |
76,226
+1,290
| +2% | +$227K |
|
1425
CRISPR Therapeutics
CRSP
$5.17B
| $14.7M | ﹤0.01% |
216,394
+47,997
| +29% | +$3.44M |
|
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.