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 | |
|---|---|---|---|---|---|---|
1801
PUT
Broadcom
AVGO
$2.04T
| $8.88M | ﹤0.01% |
67,000
+3,000
| +5% | +$372K |
|
1802
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $8.87M | ﹤0.01% |
255,699
-61,401
| -19% | -$2.18M |
|
1803
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $8.85M | ﹤0.01% |
158,643
+19,734
| +14% | +$1.09M |
|
1804
CALL
Procter & Gamble
PG
$339B
| $8.84M | ﹤0.01% |
54,500
-32,600
| -37% | -$5.11M |
|
1805
CALL
Intel
INTC
$513B
| $8.83M | ﹤0.01% |
200,000
-10,000
| -5% | -$446K |
|
|
AVK
1806
Advent Convertible and Income Fund
AVK
$563M
| $8.81M | ﹤0.01% |
757,361
-1,348
| -0.2% | -$15.4K |
|
1807
Alcoa
AA
$13.2B
| $8.78M | ﹤0.01% |
259,824
+31,966
| +14% | +$935K |
|
1808
Lithia Motors
LAD
$8.26B
| $8.76M | ﹤0.01% |
29,130
-1,152
| -4% | -$341K |
|
1809
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $8.75M | ﹤0.01% |
132,692
+216
| +0.2% | +$13.5K |
|
1810
PUT
TechnipFMC
FTI
$27.3B
| $8.75M | ﹤0.01% |
+348,500
| New | +$7.33M |
|
1811
Toast
TOST
$19.9B
| $8.72M | ﹤0.01% |
350,109
+49,952
| +17% | +$1.03M |
|
1812
Essential Properties Realty Trust
EPRT
$6.62B
| $8.71M | ﹤0.01% |
326,770
+34,469
| +12% | +$864K |
|
1813
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $8.71M | ﹤0.01% |
391,370
+244,831
| +167% | +$5.46M |
|
1814
Nuveen Municipal Value Fund
NUV
$1.91B
| $8.71M | ﹤0.01% |
999,504
+137,777
| +16% | +$1.2M |
|
|
JBTM
1815
JBT Marel
JBTM
$6.39B
| $8.7M | ﹤0.01% |
82,897
-256
| -0.3% | -$25.5K |
|
1816
Autoliv
ALV
$9B
| $8.69M | ﹤0.01% |
72,180
+470
| +0.7% | +$52.6K |
|
1817
CALL
Eaton
ETN
$174B
| $8.69M | ﹤0.01% |
+27,800
| New | +$7.6M |
|
1818
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $8.67M | ﹤0.01% |
412,383
-14,721
| -3% | -$300K |
|
|
SEM
1819
DELISTED
Select Medical
SEM
| $8.67M | ﹤0.01% |
533,663
+54,973
| +11% | +$805K |
|
1820
Ralph Lauren
RL
$23.6B
| $8.67M | ﹤0.01% |
46,159
+7,707
| +20% | +$1.28M |
|
1821
American Airlines Group
AAL
$10.6B
| $8.66M | ﹤0.01% |
564,352
-37,048
| -6% | -$537K |
|
1822
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $8.66M | ﹤0.01% |
552,420
-51,654
| -9% | -$790K |
|
1823
Vodafone
VOD
$37.4B
| $8.63M | ﹤0.01% |
969,409
-590,799
| -38% | -$5.13M |
|
1824
iShares Global Clean Energy ETF
ICLN
$2.4B
| $8.63M | ﹤0.01% |
617,035
-332,010
| -35% | -$4.68M |
|
|
AFB
1825
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $8.62M | ﹤0.01% |
784,562
-59,514
| -7% | -$647K |
|
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.