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 | |
|---|---|---|---|---|---|---|
1601
iShares International Equity Factor ETF
INTF
$3.72B
| $11.7M | ﹤0.01% |
392,742
-14,637
| -4% | -$418K |
|
|
PCH
1602
DELISTED
PotlatchDeltic
PCH
| $11.7M | ﹤0.01% |
248,960
-7,077
| -3% | -$326K |
|
1603
Selective Insurance
SIGI
$5.73B
| $11.7M | ﹤0.01% |
107,155
-2,452
| -2% | -$253K |
|
1604
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $11.7M | ﹤0.01% |
358,418
+34,620
| +11% | +$1.07M |
|
1605
Symbotic
SYM
$5.22B
| $11.7M | ﹤0.01% |
259,314
+87,729
| +51% | +$3.84M |
|
1606
Annaly Capital Management
NLY
$17.4B
| $11.6M | ﹤0.01% |
590,229
+62,546
| +12% | +$1.21M |
|
1607
MSC Industrial Direct
MSM
$6.86B
| $11.6M | ﹤0.01% |
119,730
-2,246
| -2% | -$220K |
|
1608
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $11.6M | ﹤0.01% |
131,147
-161,693
| -55% | -$13.4M |
|
1609
Wayfair
W
$14.6B
| $11.5M | ﹤0.01% |
169,997
-28,989
| -15% | -$1.64M |
|
|
PARA
1610
CALL
DELISTED
Paramount Global Class B
PARA
| $11.5M | ﹤0.01% |
+980,000
| New | +$12.3M |
|
1611
CALL
Tesla
TSLA
$1.3T
| $11.5M | ﹤0.01% |
65,600
-4,900
| -7% | -$957K |
|
1612
Paycom
PAYC
$9.69B
| $11.5M | ﹤0.01% |
57,860
+3,746
| +7% | +$716K |
|
1613
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $11.4M | ﹤0.01% |
275,099
-19,270
| -7% | -$755K |
|
1614
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $11.4M | ﹤0.01% |
548,868
+3,135
| +0.6% | +$62.7K |
|
1615
CALL
Williams-Sonoma
WSM
$29.6B
| $11.4M | ﹤0.01% |
+72,000
| New | +$8.36M |
|
1616
CALL
Qualcomm
QCOM
$176B
| $11.4M | ﹤0.01% |
67,500
+66,000
| +4,400% | +$10.2M |
|
1617
Rivian
RIVN
$23.2B
| $11.4M | ﹤0.01% |
1,043,343
+225,962
| +28% | +$3.26M |
|
1618
National Beverage
FIZZ
$3.01B
| $11.4M | ﹤0.01% |
240,436
-4,053
| -2% | -$198K |
|
1619
Affiliated Managers Group
AMG
$9.76B
| $11.4M | ﹤0.01% |
68,073
-2,774
| -4% | -$431K |
|
1620
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $11.4M | ﹤0.01% |
360,000
-790,000
| -69% | -$22.4M |
|
1621
Cameco
CCJ
$42.4B
| $11.3M | ﹤0.01% |
261,975
+4,627
| +2% | +$203K |
|
1622
WesBanco
WSBC
$4B
| $11.3M | ﹤0.01% |
380,680
+7,388
| +2% | +$216K |
|
1623
St. Joe Company
JOE
$3.83B
| $11.3M | ﹤0.01% |
195,443
+8,504
| +5% | +$469K |
|
1624
PJT Partners
PJT
$4.38B
| $11.3M | ﹤0.01% |
119,923
-11,725
| -9% | -$1.15M |
|
|
ACV
1625
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $11.3M | ﹤0.01% |
471,088
-9,564
| -2% | -$215K |
|
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.