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 | |
|---|---|---|---|---|---|---|
1651
Paylocity
PCTY
$7.98B
| $10.9M | ﹤0.01% |
63,194
-1,816
| -3% | -$300K |
|
1652
Portland General Electric
POR
$5.77B
| $10.8M | ﹤0.01% |
258,311
+13,133
| +5% | +$541K |
|
1653
Brookfield Infrastructure Partners
BIP
$18B
| $10.8M | ﹤0.01% |
346,987
+34,833
| +11% | +$1.06M |
|
1654
iShares MSCI Brazil ETF
EWZ
$8.95B
| $10.8M | ﹤0.01% |
333,170
-207,513
| -38% | -$6.86M |
|
|
PAXS
1655
PIMCO Access Income Fund
PAXS
$674M
| $10.8M | ﹤0.01% |
686,358
+149,833
| +28% | +$2.26M |
|
1656
Evergy
EVRG
$19.2B
| $10.8M | ﹤0.01% |
202,207
+65,513
| +48% | +$3.35M |
|
1657
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.8M | ﹤0.01% |
112,245
-4,166
| -4% | -$399K |
|
1658
Hercules Capital
HTGC
$3.23B
| $10.8M | ﹤0.01% |
583,996
+70,658
| +14% | +$1.25M |
|
1659
Cracker Barrel
CBRL
$1.29B
| $10.8M | ﹤0.01% |
147,866
+12,784
| +9% | +$927K |
|
|
EMBJ
1660
Embraer S.A. ADS
EMBJ
$13B
| $10.7M | ﹤0.01% |
403,403
-61,942
| -13% | -$1.23M |
|
|
SCHR
1661
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.7M | ﹤0.01% |
438,172
-97,200
| -18% | -$2.39M |
|
1662
Pebblebrook Hotel Trust
PEB
$2.05B
| $10.7M | ﹤0.01% |
697,240
+24,779
| +4% | +$390K |
|
|
FM
1663
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.7M | ﹤0.01% |
374,451
+389
| +0.1% | +$10.5K |
|
1664
American Financial Group
AFG
$12.1B
| $10.7M | ﹤0.01% |
78,508
+121
| +0.2% | +$15.1K |
|
1665
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $10.7M | ﹤0.01% |
454,305
+61,384
| +16% | +$1.45M |
|
1666
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $10.7M | ﹤0.01% |
+150,000
| New | +$10.2M |
|
1667
WSFS Financial
WSFS
$4.15B
| $10.7M | ﹤0.01% |
236,395
+9,453
| +4% | +$411K |
|
1668
Cogent Communications
CCOI
$508M
| $10.7M | ﹤0.01% |
163,301
+631
| +0.4% | +$46.1K |
|
1669
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $10.7M | ﹤0.01% |
435,789
-48,067
| -10% | -$1.17M |
|
1670
UiPath
PATH
$7.8B
| $10.7M | ﹤0.01% |
470,348
+298,250
| +173% | +$6.98M |
|
|
WDI
1671
Western Asset Diversified Income Fund
WDI
$681M
| $10.6M | ﹤0.01% |
736,994
+74,990
| +11% | +$1.08M |
|
1672
Vale
VALE
$62.6B
| $10.6M | ﹤0.01% |
870,165
-590,804
| -40% | -$7.98M |
|
1673
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $10.6M | ﹤0.01% |
1,214,889
-106,384
| -8% | -$905K |
|
1674
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $10.6M | ﹤0.01% |
210,218
+60,622
| +41% | +$3.02M |
|
|
LEO
1675
BNY Mellon Strategic Municipals
LEO
$387M
| $10.6M | ﹤0.01% |
1,737,724
+132,977
| +8% | +$795K |
|
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.