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 | |
|---|---|---|---|---|---|---|
1426
Jackson Financial
JXN
$8.8B
| $14.7M | ﹤0.01% |
222,812
-52
| -0% | -$2.82K |
|
1427
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $14.7M | ﹤0.01% |
724,287
+32,173
| +5% | +$611K |
|
1428
Americold
COLD
$4.27B
| $14.7M | ﹤0.01% |
590,680
+45,330
| +8% | +$1.24M |
|
1429
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.7M | ﹤0.01% |
35,000
+25,000
| +250% | +$9.83M |
|
1430
Patrick Industries
PATK
$2.85B
| $14.7M | ﹤0.01% |
184,656
+3,795
| +2% | +$272K |
|
1431
Herc Holdings
HRI
$5.61B
| $14.7M | ﹤0.01% |
87,347
+3,162
| +4% | +$482K |
|
1432
Star Bulk Carriers
SBLK
$3.22B
| $14.7M | ﹤0.01% |
615,029
-142,658
| -19% | -$3.23M |
|
1433
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $14.7M | ﹤0.01% |
295,522
-17,596
| -6% | -$838K |
|
1434
Tenet Healthcare
THC
$21.1B
| $14.6M | ﹤0.01% |
139,270
-16,152
| -10% | -$1.45M |
|
1435
Scorpio Tankers
STNG
$3.81B
| $14.6M | ﹤0.01% |
204,367
+1,727
| +0.9% | +$117K |
|
1436
Brunswick
BC
$5.28B
| $14.6M | ﹤0.01% |
151,121
-5,288
| -3% | -$464K |
|
1437
United Therapeutics
UTHR
$23.1B
| $14.6M | ﹤0.01% |
63,463
+16,239
| +34% | +$3.66M |
|
1438
Carnival Corporation Ltd
CCL
$39.7B
| $14.6M | ﹤0.01% |
892,007
+391,900
| +78% | +$6.37M |
|
1439
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $14.6M | ﹤0.01% |
628,660
+72,823
| +13% | +$1.68M |
|
1440
Rentokil
RTO
$12.2B
| $14.6M | ﹤0.01% |
483,036
+170,208
| +54% | +$4.72M |
|
1441
Nice
NICE
$5.97B
| $14.6M | ﹤0.01% |
55,854
+4,822
| +9% | +$1.09M |
|
1442
Bio-Rad Laboratories Class A
BIO
$9.42B
| $14.6M | ﹤0.01% |
42,077
+6,218
| +17% | +$2.04M |
|
1443
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $14.5M | ﹤0.01% |
535,221
-30,006
| -5% | -$765K |
|
1444
PUT
Caterpillar
CAT
$387B
| $14.5M | ﹤0.01% |
39,500
-393,700
| -91% | -$126M |
|
1445
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $14.5M | ﹤0.01% |
137,279
-9,379
| -6% | -$963K |
|
1446
Digi International
DGII
$3.1B
| $14.4M | ﹤0.01% |
452,320
-6,321
| -1% | -$177K |
|
1447
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $14.4M | ﹤0.01% |
280,157
-11,378
| -4% | -$583K |
|
1448
Dream Finders Homes
DFH
$1.36B
| $14.4M | ﹤0.01% |
329,690
+35,020
| +12% | +$1.23M |
|
1449
FMC
FMC
$1.33B
| $14.4M | ﹤0.01% |
226,154
+34,120
| +18% | +$1.99M |
|
1450
National Fuel Gas
NFG
$7.65B
| $14.4M | ﹤0.01% |
267,224
+3,535
| +1% | +$175K |
|
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.