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 | |
|---|---|---|---|---|---|---|
1751
Voya Financial
VOYA
$9.19B
| $9.54M | ﹤0.01% |
129,096
+10,341
| +9% | +$729K |
|
1752
BlackRock MuniYield Quality Fund
MQY
$817M
| $9.53M | ﹤0.01% |
778,124
+28,166
| +4% | +$345K |
|
1753
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $9.51M | ﹤0.01% |
398,209
-917,244
| -70% | -$21.8M |
|
1754
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $9.49M | ﹤0.01% |
334,098
+25,081
| +8% | +$684K |
|
1755
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.47M | ﹤0.01% |
+100,000
| New | +$9.48M |
|
1756
CALL
General Mills
GIS
$19.7B
| $9.45M | ﹤0.01% |
135,100
+117,300
| +659% | +$7.64M |
|
1757
CACI
CACI
$14.2B
| $9.43M | ﹤0.01% |
24,881
+871
| +4% | +$309K |
|
1758
Coca-Cola Femsa
KOF
$23.2B
| $9.41M | ﹤0.01% |
96,817
-4,901
| -5% | -$469K |
|
1759
PUT
United Airlines
UAL
$42.1B
| $9.4M | ﹤0.01% |
196,400
+20,000
| +11% | +$857K |
|
1760
Oaktree Specialty Lending
OCSL
$1.14B
| $9.4M | ﹤0.01% |
478,193
+149,831
| +46% | +$3.03M |
|
1761
NVR
NVR
$17B
| $9.4M | ﹤0.01% |
1,160
-726
| -38% | -$5.39M |
|
1762
CALL
Valero Energy
VLO
$85.9B
| $9.39M | ﹤0.01% |
55,000
| – | – |
|
|
FAX
1763
abrdn Asia-Pacific Income Fund
FAX
$600M
| $9.35M | ﹤0.01% |
556,707
-14,408
| -3% | -$233K |
|
1764
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $9.34M | ﹤0.01% |
249,418
+178,756
| +253% | +$6.52M |
|
1765
Jones Lang LaSalle
JLL
$16.7B
| $9.32M | ﹤0.01% |
47,785
+5,452
| +13% | +$992K |
|
1766
TechnipFMC
FTI
$27.3B
| $9.31M | ﹤0.01% |
370,750
+35,443
| +11% | +$746K |
|
1767
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $9.29M | ﹤0.01% |
99,374
+5,174
| +5% | +$482K |
|
1768
Huntsman Corp
HUN
$1.77B
| $9.27M | ﹤0.01% |
356,214
-22,453
| -6% | -$557K |
|
1769
CALL
Constellation Energy
CEG
$95.6B
| $9.24M | ﹤0.01% |
+50,000
| New | +$7.1M |
|
1770
NRG Energy
NRG
$24.8B
| $9.22M | ﹤0.01% |
136,156
+30,249
| +29% | +$1.7M |
|
1771
Dynatrace
DT
$14.2B
| $9.21M | ﹤0.01% |
198,417
-19,330
| -9% | -$1.01M |
|
1772
Plug Power
PLUG
$3.04B
| $9.21M | ﹤0.01% |
2,678,126
-39,774
| -1% | -$148K |
|
1773
PUT
Freeport-McMoran
FCX
$97.5B
| $9.19M | ﹤0.01% |
195,400
+89,800
| +85% | +$3.63M |
|
1774
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $9.19M | ﹤0.01% |
206,557
-298,932
| -59% | -$13.2M |
|
1775
Global X Silver Miners ETF NEW
SIL
$4.75B
| $9.18M | ﹤0.01% |
334,304
-143,193
| -30% | -$3.63M |
|
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.