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 | |
|---|---|---|---|---|---|---|
|
CLVT.PRA
1476
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $13.8M | ﹤0.01% |
463,170
| – | – |
|
1477
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $13.8M | ﹤0.01% |
292,034
-162,920
| -36% | -$7.31M |
|
1478
iShares Morningstar Value ETF
ILCV
$1.35B
| $13.7M | ﹤0.01% |
178,415
-310
| -0.2% | -$22.6K |
|
1479
Terex
TEX
$7.74B
| $13.7M | ﹤0.01% |
212,926
+2,094
| +1% | +$123K |
|
1480
Enphase Energy
ENPH
$5.53B
| $13.7M | ﹤0.01% |
113,287
-7,157
| -6% | -$835K |
|
1481
Advance Auto Parts
AAP
$3.49B
| $13.7M | ﹤0.01% |
161,061
+116,362
| +260% | +$8.03M |
|
1482
FormFactor
FORM
$9.17B
| $13.7M | ﹤0.01% |
299,475
-6,076
| -2% | -$253K |
|
1483
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $13.7M | ﹤0.01% |
286,348
+2,033
| +0.7% | +$90.5K |
|
1484
PUT
Humana
HUM
$46.2B
| $13.6M | ﹤0.01% |
39,300
+39,200
| +39,200% | +$14.9M |
|
1485
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $13.6M | ﹤0.01% |
353,510
-48,287
| -12% | -$1.76M |
|
1486
CALL
RTX Corp
RTX
$301B
| $13.6M | ﹤0.01% |
139,600
+137,000
| +5,269% | +$12.4M |
|
1487
Equitable Holdings
EQH
$14.1B
| $13.6M | ﹤0.01% |
357,939
-76,499
| -18% | -$2.6M |
|
1488
Dimensional International Value ETF
DFIV
$21.6B
| $13.6M | ﹤0.01% |
369,868
+35,595
| +11% | +$1.23M |
|
1489
HSBC
HSBC
$356B
| $13.6M | ﹤0.01% |
344,650
-301,808
| -47% | -$11.8M |
|
1490
Four Corners Property Trust
FCPT
$2.75B
| $13.5M | ﹤0.01% |
550,320
-58,888
| -10% | -$1.42M |
|
1491
Petrobras
PBR
$116B
| $13.4M | ﹤0.01% |
882,982
+276,699
| +46% | +$4.5M |
|
1492
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $13.4M | ﹤0.01% |
184,948
-8,854
| -5% | -$604K |
|
1493
iShares China Large-Cap ETF
FXI
$4.31B
| $13.4M | ﹤0.01% |
557,267
+374,416
| +205% | +$8.63M |
|
1494
PG&E
PCG
$38.5B
| $13.4M | ﹤0.01% |
799,761
-336,826
| -30% | -$5.65M |
|
1495
PENN Entertainment
PENN
$2.71B
| $13.4M | ﹤0.01% |
734,302
+61,861
| +9% | +$1.28M |
|
1496
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $13.3M | ﹤0.01% |
565,333
+41,561
| +8% | +$934K |
|
|
DIAX
1497
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $13.3M | ﹤0.01% |
909,893
+256,762
| +39% | +$3.71M |
|
1498
Chewy
CHWY
$9.63B
| $13.3M | ﹤0.01% |
835,565
-80,400
| -9% | -$1.44M |
|
1499
Whirlpool
WHR
$2.82B
| $13.3M | ﹤0.01% |
110,798
+19,194
| +21% | +$2.14M |
|
|
1500
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $13.2M | ﹤0.01% |
550,000
+200,000
| +57% | +$4.61M |
|
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.