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 | |
|---|---|---|---|---|---|---|
1526
Evercore
EVR
$11.8B
| $12.9M | ﹤0.01% |
66,962
-110
| -0.2% | -$19.9K |
|
1527
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $12.9M | ﹤0.01% |
155,213
-2,724
| -2% | -$204K |
|
1528
Sensata Technologies
ST
$6.79B
| $12.9M | ﹤0.01% |
350,640
+49,426
| +16% | +$1.73M |
|
1529
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
| $12.8M | ﹤0.01% |
715,889
-23,587
| -3% | -$400K |
|
1530
Invesco Senior Income Trust
VVR
$454M
| $12.8M | ﹤0.01% |
2,997,108
+1,002,788
| +50% | +$4.16M |
|
1531
Crane Co
CR
$12.7B
| $12.8M | ﹤0.01% |
94,632
+2,738
| +3% | +$337K |
|
|
XIFR
1532
XPLR Infrastructure LP
XIFR
$1.08B
| $12.8M | ﹤0.01% |
424,691
+79,818
| +23% | +$2.27M |
|
|
NBXG
1533
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $12.7M | ﹤0.01% |
1,084,579
+59,097
| +6% | +$681K |
|
|
XYZ
1534
CALL
Block Inc
XYZ
$47.5B
| $12.7M | ﹤0.01% |
150,000
| – | – |
|
1535
Guidewire Software
GWRE
$14.2B
| $12.7M | ﹤0.01% |
108,535
-10,824
| -9% | -$1.24M |
|
|
BSMO
1536
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $12.6M | ﹤0.01% |
510,122
+119,128
| +30% | +$2.95M |
|
1537
CALL
Baidu
BIDU
$37.2B
| $12.6M | ﹤0.01% |
120,000
+70,000
| +140% | +$7.45M |
|
1538
Crown Holdings
CCK
$13.1B
| $12.6M | ﹤0.01% |
159,346
-5,909
| -4% | -$484K |
|
1539
Golub Capital BDC
GBDC
$3.42B
| $12.6M | ﹤0.01% |
758,764
+16,529
| +2% | +$258K |
|
1540
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $12.6M | ﹤0.01% |
1,260,467
+2,377
| +0.2% | +$21.5K |
|
1541
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $12.6M | ﹤0.01% |
278,882
-57,597
| -17% | -$2.57M |
|
1542
CALL
Adobe
ADBE
$105B
| $12.6M | ﹤0.01% |
25,000
+24,500
| +4,900% | +$14M |
|
1543
iShares Agency Bond ETF
AGZ
$565M
| $12.6M | ﹤0.01% |
116,595
+7,542
| +7% | +$814K |
|
1544
Smith & Nephew
SNN
$12.6B
| $12.6M | ﹤0.01% |
496,733
-506,317
| -50% | -$13.9M |
|
1545
CALL
iShares Silver Trust
SLV
$30.7B
| $12.6M | ﹤0.01% |
+553,700
| New | +$11.8M |
|
1546
FirstService
FSV
$6.32B
| $12.6M | ﹤0.01% |
76,021
-1,722
| -2% | -$284K |
|
1547
Commercial Metals
CMC
$8.31B
| $12.6M | ﹤0.01% |
213,984
-3,260
| -2% | -$173K |
|
1548
BlackLine
BL
$1.72B
| $12.6M | ﹤0.01% |
194,631
+2,776
| +1% | +$168K |
|
1549
PUT
SiriusXM
SIRI
$10.1B
| $12.6M | ﹤0.01% |
323,640
-215,930
| -40% | -$10.3M |
|
1550
Endava
DAVA
$156M
| $12.5M | ﹤0.01% |
329,631
+83,020
| +34% | +$4.99M |
|
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.