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 | |
|---|---|---|---|---|---|---|
1501
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $13.2M | ﹤0.01% |
173,296
+7,172
| +4% | +$519K |
|
1502
Badger Meter
BMI
$4.03B
| $13.2M | ﹤0.01% |
81,686
-2,573
| -3% | -$395K |
|
1503
US Physical Therapy
USPH
$1.22B
| $13.2M | ﹤0.01% |
117,039
+8,794
| +8% | +$878K |
|
1504
Primoris Services
PRIM
$4.45B
| $13.2M | ﹤0.01% |
310,241
+203,846
| +192% | +$7.52M |
|
|
IBMN
1505
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $13.2M | ﹤0.01% |
499,012
+41,582
| +9% | +$1.1M |
|
1506
Ryder
R
$10.1B
| $13.2M | ﹤0.01% |
109,577
-8,677
| -7% | -$988K |
|
1507
Penumbra
PEN
$12.8B
| $13.2M | ﹤0.01% |
58,980
+2,936
| +5% | +$726K |
|
1508
Bank OZK
OZK
$5.61B
| $13.1M | ﹤0.01% |
288,952
-17,130
| -6% | -$767K |
|
1509
US Foods
USFD
$24B
| $13.1M | ﹤0.01% |
243,175
+9,593
| +4% | +$473K |
|
1510
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $13.1M | ﹤0.01% |
204,144
+203,772
| +54,777% | +$12.2M |
|
1511
Transmedics
TMDX
$2.91B
| $13.1M | ﹤0.01% |
177,338
-17,542
| -9% | -$1.45M |
|
1512
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $13.1M | ﹤0.01% |
144,034
+24,888
| +21% | +$2.14M |
|
1513
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $13.1M | ﹤0.01% |
170,641
+8,908
| +6% | +$679K |
|
1514
Teva Pharmaceuticals
TEVA
$41.2B
| $13.1M | ﹤0.01% |
925,219
+633,659
| +217% | +$7.99M |
|
1515
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $13M | ﹤0.01% |
284,576
-30,603
| -10% | -$1.33M |
|
1516
CALL
Datadog
DDOG
$84B
| $13M | ﹤0.01% |
105,500
+81,500
| +340% | +$10.2M |
|
1517
CALL
Comcast
CMCSA
$90B
| $13M | ﹤0.01% |
300,000
-2,041,300
| -87% | -$88.1M |
|
|
ONC
1518
BeOne Medicines Ltd
ONC
$39.4B
| $13M | ﹤0.01% |
83,125
+34,089
| +70% | +$5.49M |
|
1519
Genius Sports
GENI
$2.11B
| $13M | ﹤0.01% |
2,276,020
+1,196,319
| +111% | +$7.68M |
|
1520
Blue Owl Capital
OBDC
$5.74B
| $13M | ﹤0.01% |
844,389
+39,743
| +5% | +$598K |
|
1521
Bath & Body Works
BBWI
$4.1B
| $13M | ﹤0.01% |
259,222
+984
| +0.4% | +$44.2K |
|
1522
AB Ultra Short Income ETF
YEAR
$1.51B
| $13M | ﹤0.01% |
256,396
+243,016
| +1,816% | +$12.3M |
|
1523
Equinor
EQNR
$92.4B
| $13M | ﹤0.01% |
479,142
+5,687
| +1% | +$156K |
|
|
BSMP
1524
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $12.9M | ﹤0.01% |
531,434
+132,416
| +33% | +$3.24M |
|
1525
Onto Innovation
ONTO
$15.3B
| $12.9M | ﹤0.01% |
71,248
-1,972
| -3% | -$333K |
|
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.