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 | |
|---|---|---|---|---|---|---|
1726
Healthpeak Properties
DOC
$14.8B
| $9.83M | ﹤0.01% |
524,381
+155,456
| +42% | +$2.82M |
|
1727
Roblox
RBLX
$27B
| $9.83M | ﹤0.01% |
257,471
+83,830
| +48% | +$3.4M |
|
1728
Group 1 Automotive
GPI
$3.18B
| $9.82M | ﹤0.01% |
33,599
+2,754
| +9% | +$752K |
|
|
STK
1729
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $9.81M | ﹤0.01% |
307,743
+48,575
| +19% | +$1.56M |
|
1730
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $9.8M | ﹤0.01% |
229,087
-752,680
| -77% | -$31.4M |
|
|
IGR
1731
CBRE Global Real Estate Income Fund
IGR
$713M
| $9.8M | ﹤0.01% |
1,821,148
+395,263
| +28% | +$2.07M |
|
1732
Twilio
TWLO
$36.6B
| $9.79M | ﹤0.01% |
160,175
-112,337
| -41% | -$7.4M |
|
1733
TriNet
TNET
$3.14B
| $9.79M | ﹤0.01% |
73,912
-2,764
| -4% | -$335K |
|
1734
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $9.78M | ﹤0.01% |
307,658
+13,470
| +5% | +$414K |
|
1735
Gaming and Leisure Properties
GLPI
$12.8B
| $9.75M | ﹤0.01% |
211,606
-13,193
| -6% | -$607K |
|
1736
iShares Micro-Cap ETF
IWC
$1.52B
| $9.74M | ﹤0.01% |
80,399
-2,874
| -3% | -$330K |
|
|
EXE
1737
Expand Energy Corp
EXE
$21.5B
| $9.72M | ﹤0.01% |
109,389
-35,982
| -25% | -$2.89M |
|
1738
iShares MSCI Mexico ETF
EWW
$1.99B
| $9.67M | ﹤0.01% |
139,507
-24,191
| -15% | -$1.61M |
|
1739
C.H. Robinson
CHRW
$17.5B
| $9.66M | ﹤0.01% |
126,853
+63,588
| +101% | +$4.97M |
|
|
GTLS
1740
DELISTED
Chart Industries
GTLS
| $9.65M | ﹤0.01% |
58,603
-3,158
| -5% | -$424K |
|
1741
USA Compression Partners
USAC
$3.74B
| $9.64M | ﹤0.01% |
361,580
+58,111
| +19% | +$1.48M |
|
|
NSA
1742
DELISTED
National Storage Affiliates Trust
NSA
| $9.64M | ﹤0.01% |
246,172
+21,546
| +10% | +$809K |
|
1743
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $9.64M | ﹤0.01% |
396,829
+88,884
| +29% | +$2.16M |
|
1744
Envista
NVST
$4.52B
| $9.63M | ﹤0.01% |
450,604
+98,747
| +28% | +$2.24M |
|
1745
Bloomin' Brands
BLMN
$938M
| $9.63M | ﹤0.01% |
335,896
-83,394
| -20% | -$2.27M |
|
1746
Prestige Consumer Healthcare
PBH
$2.6B
| $9.61M | ﹤0.01% |
132,508
-8,048
| -6% | -$538K |
|
1747
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $9.58M | ﹤0.01% |
586,470
-41,931
| -7% | -$694K |
|
1748
Goosehead Insurance
GSHD
$2.32B
| $9.56M | ﹤0.01% |
143,522
-831
| -0.6% | -$63.5K |
|
1749
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $9.56M | ﹤0.01% |
150,232
+2,691
| +2% | +$163K |
|
1750
CALL
IBM
IBM
$224B
| $9.55M | ﹤0.01% |
50,000
+5,800
| +13% | +$1.06M |
|
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.