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 | |
|---|---|---|---|---|---|---|
1676
CALL
Cadence Design Systems
CDNS
$93.4B
| $10.6M | ﹤0.01% |
+34,000
| New | +$10.1M |
|
1677
Varex Imaging
VREX
$523M
| $10.6M | ﹤0.01% |
584,482
-78,996
| -12% | -$1.45M |
|
1678
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $10.6M | ﹤0.01% |
869,831
+28,572
| +3% | +$339K |
|
1679
PUT
Cboe Global Markets
CBOE
$29.9B
| $10.6M | ﹤0.01% |
+57,500
| New | +$10.6M |
|
1680
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $10.5M | ﹤0.01% |
453,565
+167,676
| +59% | +$3.92M |
|
1681
Pacer Trendpilot International ETF
PTIN
$188M
| $10.5M | ﹤0.01% |
361,979
-88,633
| -20% | -$2.47M |
|
1682
CALL
PepsiCo
PEP
$190B
| $10.5M | ﹤0.01% |
59,900
-103,200
| -63% | -$17.4M |
|
1683
Webster Financial
WBS
$12.8B
| $10.5M | ﹤0.01% |
206,357
-10,401
| -5% | -$509K |
|
1684
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $10.5M | ﹤0.01% |
297,876
+3,413
| +1% | +$120K |
|
1685
iShares Europe ETF
IEV
$1.7B
| $10.4M | ﹤0.01% |
187,670
-47,837
| -20% | -$2.55M |
|
1686
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $10.4M | ﹤0.01% |
86,830
-5,265
| -6% | -$557K |
|
|
EOS
1687
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $10.4M | ﹤0.01% |
516,896
+33,090
| +7% | +$650K |
|
1688
CALL
Southwest Airlines
LUV
$23B
| $10.4M | ﹤0.01% |
+356,400
| New | +$11M |
|
1689
Molson Coors Class B
TAP
$8.09B
| $10.4M | ﹤0.01% |
154,441
-44,339
| -22% | -$2.81M |
|
1690
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $10.4M | ﹤0.01% |
155,467
-27,074
| -15% | -$1.74M |
|
1691
Invesco Large Cap Growth ETF
PWB
$2.39B
| $10.3M | ﹤0.01% |
115,713
-3,144
| -3% | -$267K |
|
1692
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $10.3M | ﹤0.01% |
113,359
+22,807
| +25% | +$1.96M |
|
1693
Texas Roadhouse
TXRH
$13.7B
| $10.3M | ﹤0.01% |
66,628
-5,422
| -8% | -$743K |
|
1694
Middleby
MIDD
$6.08B
| $10.3M | ﹤0.01% |
63,763
+1,453
| +2% | +$214K |
|
1695
KB Home
KBH
$3.59B
| $10.3M | ﹤0.01% |
144,615
+3,887
| +3% | +$248K |
|
1696
Shake Shack
SHAK
$2.87B
| $10.2M | ﹤0.01% |
98,352
+20,804
| +27% | +$1.82M |
|
1697
iShares International Dividend Growth ETF
IGRO
$1.32B
| $10.2M | ﹤0.01% |
151,592
+151,182
| +36,874% | +$9.9M |
|
1698
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $10.2M | ﹤0.01% |
843,931
-131,917
| -14% | -$1.57M |
|
1699
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $10.2M | ﹤0.01% |
398,494
+295,598
| +287% | +$7.51M |
|
1700
Blackstone Mortgage Trust
BXMT
$2.38B
| $10.2M | ﹤0.01% |
509,807
+119,056
| +30% | +$2.4M |
|
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.