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 | |
|---|---|---|---|---|---|---|
1551
Genesis Energy
GEL
$1.84B
| $12.5M | ﹤0.01% |
1,125,553
+136,863
| +14% | +$1.56M |
|
1552
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $12.5M | ﹤0.01% |
493,123
-167,633
| -25% | -$4.26M |
|
1553
BlackRock Health Sciences Trust II
BMEZ
$998M
| $12.5M | ﹤0.01% |
762,597
-40,809
| -5% | -$643K |
|
1554
Mercer International
MERC
$39.8M
| $12.5M | ﹤0.01% |
1,255,147
-34,149
| -3% | -$305K |
|
1555
iShares US Healthcare Providers ETF
IHF
$1.27B
| $12.5M | ﹤0.01% |
228,372
-81,788
| -26% | -$4.34M |
|
1556
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $12.5M | ﹤0.01% |
639,063
+81,744
| +15% | +$1.57M |
|
1557
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $12.5M | ﹤0.01% |
79,900
-14,010
| -15% | -$2.11M |
|
1558
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $12.4M | ﹤0.01% |
574,542
+75,243
| +15% | +$1.62M |
|
1559
CALL
United Parcel Service
UPS
$88.9B
| $12.3M | ﹤0.01% |
83,000
+52,600
| +173% | +$8M |
|
1560
CALL
Sprott Uranium Miners ETF
URNM
$1.98B
| $12.3M | ﹤0.01% |
250,000
| – | – |
|
|
DSL
1561
DoubleLine Income Solutions Fund
DSL
$1.24B
| $12.3M | ﹤0.01% |
969,627
+186,303
| +24% | +$2.34M |
|
1562
Ally Financial
ALLY
$13.3B
| $12.3M | ﹤0.01% |
303,277
+25,346
| +9% | +$926K |
|
1563
PUT
MongoDB
MDB
$32.1B
| $12.3M | ﹤0.01% |
34,300
-50,600
| -60% | -$20.7M |
|
1564
HEICO Corp
HEI
$51.4B
| $12.3M | ﹤0.01% |
64,395
-2,416
| -4% | -$448K |
|
1565
Axalta
AXTA
$8.17B
| $12.3M | ﹤0.01% |
357,461
+14,792
| +4% | +$483K |
|
1566
Norwegian Cruise Line
NCLH
$8.84B
| $12.3M | ﹤0.01% |
586,806
-145,665
| -20% | -$2.65M |
|
1567
Aecom
ACM
$9.75B
| $12.3M | ﹤0.01% |
125,205
+844
| +0.7% | +$76.3K |
|
1568
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $12.3M | ﹤0.01% |
79,200
-240,800
| -75% | -$33.3M |
|
1569
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $12.2M | ﹤0.01% |
150,000
-125,000
| -45% | -$9.74M |
|
1570
Planet Fitness
PLNT
$3.78B
| $12.2M | ﹤0.01% |
195,047
+84,865
| +77% | +$5.67M |
|
1571
Mohawk Industries
MHK
$9.22B
| $12.2M | ﹤0.01% |
93,086
-3,279
| -3% | -$368K |
|
1572
Lakeland Financial Corp
LKFN
$1.53B
| $12.2M | ﹤0.01% |
183,517
+13,009
| +8% | +$841K |
|
|
CNH
1573
CNH Industrial
CNH
$17.5B
| $12.2M | ﹤0.01% |
937,925
+278,554
| +42% | +$3.37M |
|
1574
Tidewater
TDW
$4.12B
| $12.1M | ﹤0.01% |
131,634
+33,798
| +35% | +$2.52M |
|
1575
BlackRock Limited Duration Income Trust
BLW
$493M
| $12.1M | ﹤0.01% |
860,188
-2,537
| -0.3% | -$35.4K |
|
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.