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 | |
|---|---|---|---|---|---|---|
1701
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $10.1M | ﹤0.01% |
425,562
-76,381
| -15% | -$1.71M |
|
1702
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $10.1M | ﹤0.01% |
202,718
-4,622
| -2% | -$231K |
|
1703
Antero Midstream
AM
$10.1B
| $10.1M | ﹤0.01% |
719,096
-16,579
| -2% | -$212K |
|
1704
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $10.1M | ﹤0.01% |
274,126
-224,257
| -45% | -$8M |
|
1705
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10.1M | ﹤0.01% |
117,441
-11,462
| -9% | -$963K |
|
1706
VanEck Short Muni ETF
SMB
$312M
| $10.1M | ﹤0.01% |
591,681
-21,334
| -3% | -$364K |
|
1707
Popular Inc
BPOP
$11.1B
| $10M | ﹤0.01% |
113,986
-5,583
| -5% | -$468K |
|
1708
Synchrony
SYF
$25.6B
| $10M | ﹤0.01% |
232,206
-450
| -0.2% | -$17.9K |
|
1709
Ameren
AEE
$30.1B
| $9.99M | ﹤0.01% |
135,123
-48,362
| -26% | -$3.44M |
|
1710
Lloyds Banking Group
LYG
$91.3B
| $9.98M | ﹤0.01% |
3,853,109
-265,903
| -6% | -$610K |
|
1711
Champion Homes
SKY
$5.14B
| $9.97M | ﹤0.01% |
117,337
+2,082
| +2% | +$161K |
|
1712
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.96M | ﹤0.01% |
+105,000
| New | +$9.74M |
|
1713
Nutrien
NTR
$30.7B
| $9.94M | ﹤0.01% |
183,037
-42,123
| -19% | -$2.2M |
|
1714
PUT
American Airlines Group
AAL
$10.6B
| $9.93M | ﹤0.01% |
647,000
-500
| -0.1% | -$7.25K |
|
1715
Procore
PCOR
$8.67B
| $9.92M | ﹤0.01% |
120,779
+77,962
| +182% | +$5.79M |
|
1716
Casella Waste Systems
CWST
$5.69B
| $9.92M | ﹤0.01% |
100,314
-3,035
| -3% | -$272K |
|
1717
Doximity
DOCS
$4.88B
| $9.92M | ﹤0.01% |
368,504
+35,667
| +11% | +$1.02M |
|
1718
InterContinental Hotels
IHG
$23.2B
| $9.9M | ﹤0.01% |
93,713
+9,560
| +11% | +$958K |
|
1719
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $9.9M | ﹤0.01% |
199,729
-70,514
| -26% | -$3.34M |
|
|
MASI
1720
DELISTED
Masimo
MASI
| $9.89M | ﹤0.01% |
67,364
-49,348
| -42% | -$6.37M |
|
1721
HF Sinclair
DINO
$14.5B
| $9.89M | ﹤0.01% |
163,833
+10,975
| +7% | +$624K |
|
1722
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $9.86M | ﹤0.01% |
150,160
+61,616
| +70% | +$3.86M |
|
1723
Weatherford International
WFRD
$6.22B
| $9.85M | ﹤0.01% |
85,308
+15,263
| +22% | +$1.55M |
|
1724
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $9.84M | ﹤0.01% |
293,539
+8,208
| +3% | +$269K |
|
1725
Liberty Global Class A
LBTYA
$3.6B
| $9.83M | ﹤0.01% |
581,170
+47,861
| +9% | +$873K |
|
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.