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 | |
|---|---|---|---|---|---|---|
1776
Cousins Properties
CUZ
$4.88B
| $9.17M | ﹤0.01% |
381,279
-21,914
| -5% | -$511K |
|
|
AL
1777
DELISTED
Air Lease Corp
AL
| $9.13M | ﹤0.01% |
177,395
+3,713
| +2% | +$159K |
|
1778
Antero Resources
AR
$10.7B
| $9.09M | ﹤0.01% |
313,402
+5,721
| +2% | +$138K |
|
1779
PUT
Invesco Solar ETF
TAN
$1.49B
| $9.07M | ﹤0.01% |
200,000
-155,000
| -44% | -$6.91M |
|
1780
Lattice Semiconductor
LSCC
$18.5B
| $9.04M | ﹤0.01% |
115,610
-5,441
| -4% | -$389K |
|
1781
The Mosaic Company
MOS
$7.33B
| $9.04M | ﹤0.01% |
278,624
-25,685
| -8% | -$818K |
|
1782
Plains GP Holdings
PAGP
$4.9B
| $9.04M | ﹤0.01% |
495,311
+23,168
| +5% | +$391K |
|
1783
PUT
JD.com
JD
$44.5B
| $9.04M | ﹤0.01% |
+330,000
| New | +$8.08M |
|
1784
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $9.03M | ﹤0.01% |
863,002
-15,108
| -2% | -$153K |
|
1785
iShares North American Natural Resources ETF
IGE
$758M
| $9.02M | ﹤0.01% |
200,516
-1,778
| -0.9% | -$73K |
|
|
ATRI
1786
DELISTED
Atrion Corp
ATRI
| $9.02M | ﹤0.01% |
19,457
+3,295
| +20% | +$1.24M |
|
|
GTY
1787
Getty Realty Corp
GTY
$2.07B
| $9.01M | ﹤0.01% |
329,510
-32,441
| -9% | -$891K |
|
1788
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $9M | ﹤0.01% |
171,924
-5,994
| -3% | -$292K |
|
1789
Zoom
ZM
$30.6B
| $8.98M | ﹤0.01% |
137,424
+5,253
| +4% | +$350K |
|
1790
Tyson Foods
TSN
$20.4B
| $8.97M | ﹤0.01% |
152,684
-20,602
| -12% | -$1.13M |
|
1791
Revolve Group
RVLV
$1.73B
| $8.96M | ﹤0.01% |
423,455
+60,400
| +17% | +$1.06M |
|
1792
RB Global
RBA
$17.5B
| $8.96M | ﹤0.01% |
117,583
-15,080
| -11% | -$1.05M |
|
1793
IES Holdings
IESC
$15.2B
| $8.95M | ﹤0.01% |
73,600
+1,477
| +2% | +$142K |
|
1794
Dentsply Sirona
XRAY
$2.43B
| $8.95M | ﹤0.01% |
269,573
+83,372
| +45% | +$2.85M |
|
1795
Lumentum
LITE
$69.3B
| $8.94M | ﹤0.01% |
188,902
+5,655
| +3% | +$287K |
|
1796
US Global Jets ETF
JETS
$800M
| $8.93M | ﹤0.01% |
424,828
-113,325
| -21% | -$2.21M |
|
1797
EverQuote
EVER
$906M
| $8.92M | ﹤0.01% |
480,748
-106,743
| -18% | -$1.57M |
|
|
GMS
1798
DELISTED
GMS Inc
GMS
| $8.92M | ﹤0.01% |
91,654
+72,192
| +371% | +$6.31M |
|
1799
AeroVironment
AVAV
$9.45B
| $8.89M | ﹤0.01% |
58,014
+1,450
| +3% | +$194K |
|
1800
Sonoco
SON
$5.74B
| $8.88M | ﹤0.01% |
153,543
-15,318
| -9% | -$874K |
|
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.