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 | |
|---|---|---|---|---|---|---|
|
CHX
1451
DELISTED
ChampionX
CHX
| $14.3M | ﹤0.01% |
398,325
-28,212
| -7% | -$844K |
|
1452
Vistra
VST
$47.4B
| $14.3M | ﹤0.01% |
205,140
-372,567
| -64% | -$18.4M |
|
1453
Progress Software
PRGS
$1.76B
| $14.3M | ﹤0.01% |
267,889
+230,516
| +617% | +$12.7M |
|
1454
iShares Dow Jones US ETF
IYY
$3.06B
| $14.2M | ﹤0.01% |
110,816
+5,040
| +5% | +$613K |
|
|
BGB
1455
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $14.2M | ﹤0.01% |
1,192,502
+76,933
| +7% | +$896K |
|
1456
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $14.2M | ﹤0.01% |
502,459
+5,310
| +1% | +$151K |
|
1457
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $14.1M | ﹤0.01% |
131,874
-21,703
| -14% | -$2.07M |
|
1458
Lantheus
LNTH
$6.59B
| $14.1M | ﹤0.01% |
225,862
-205,852
| -48% | -$12.1M |
|
1459
IDEX
IEX
$17.3B
| $14.1M | ﹤0.01% |
57,599
+26,940
| +88% | +$6.08M |
|
1460
PUT
Comcast
CMCSA
$90B
| $14M | ﹤0.01% |
322,700
+45,000
| +16% | +$1.94M |
|
1461
Everest Group
EG
$14.4B
| $14M | ﹤0.01% |
35,152
-20,172
| -36% | -$7.56M |
|
1462
OneMain Financial
OMF
$7.47B
| $14M | ﹤0.01% |
273,284
+24,941
| +10% | +$1.19M |
|
|
NS
1463
DELISTED
NuStar Energy L.P.
NS
| $14M | ﹤0.01% |
599,617
+83,067
| +16% | +$1.84M |
|
1464
CALL
Merck
MRK
$318B
| $13.9M | ﹤0.01% |
105,700
+105,500
| +52,750% | +$13M |
|
1465
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $13.9M | ﹤0.01% |
122,935
+22,808
| +23% | +$2.36M |
|
1466
Reaves Utility Income Fund
UTG
$3.61B
| $13.9M | ﹤0.01% |
517,226
+43,932
| +9% | +$1.16M |
|
1467
Leslie's
LESL
$11M
| $13.9M | ﹤0.01% |
107,008
+10,651
| +11% | +$1.52M |
|
1468
Fox Class A
FOXA
$26.9B
| $13.9M | ﹤0.01% |
444,511
+45,030
| +11% | +$1.37M |
|
1469
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $13.9M | ﹤0.01% |
89,600
+9,600
| +12% | +$1.33M |
|
|
IBHD
1470
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $13.8M | ﹤0.01% |
593,672
-10,745
| -2% | -$250K |
|
1471
ASE Group
ASX
$82.2B
| $13.8M | ﹤0.01% |
1,259,321
+511,135
| +68% | +$5.01M |
|
1472
WEX
WEX
$6.31B
| $13.8M | ﹤0.01% |
58,253
-3,674
| -6% | -$791K |
|
|
THR
1473
DELISTED
Thermon Group Holdings
THR
| $13.8M | ﹤0.01% |
422,100
+121,220
| +40% | +$3.56M |
|
1474
PUT
Huntsman Corp
HUN
$1.77B
| $13.8M | ﹤0.01% |
+530,000
| New | +$13.2M |
|
1475
Academy Sports + Outdoors
ASO
$2.98B
| $13.8M | ﹤0.01% |
204,010
+16,445
| +9% | +$1.11M |
|
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.