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 | |
|---|---|---|---|---|---|---|
1826
BOK Financial
BOKF
$8.74B
| $8.61M | ﹤0.01% |
93,583
-1,398
| -1% | -$119K |
|
|
ETG
1827
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $8.61M | ﹤0.01% |
471,691
+17,159
| +4% | +$302K |
|
1828
First Trust Natural Gas ETF
FCG
$623M
| $8.6M | ﹤0.01% |
313,280
+12,448
| +4% | +$305K |
|
1829
TransUnion
TRU
$15.3B
| $8.59M | ﹤0.01% |
107,675
-18,244
| -14% | -$1.34M |
|
1830
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $8.59M | ﹤0.01% |
189,642
-60,184
| -24% | -$2.68M |
|
1831
Campbell Soup
CPB
$6.87B
| $8.59M | ﹤0.01% |
193,182
-26,881
| -12% | -$1.16M |
|
1832
TechTarget
TTGT
$278M
| $8.55M | ﹤0.01% |
258,334
+11,641
| +5% | +$383K |
|
1833
GitLab
GTLB
$6.58B
| $8.53M | ﹤0.01% |
146,333
+1,403
| +1% | +$91.9K |
|
1834
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $8.53M | ﹤0.01% |
82,254
-6,719
| -8% | -$677K |
|
|
APLS
1835
DELISTED
Apellis Pharmaceuticals
APLS
| $8.53M | ﹤0.01% |
145,035
+12,468
| +9% | +$795K |
|
|
ECF
1836
Ellsworth Growth & Income Fund
ECF
$172M
| $8.52M | ﹤0.01% |
1,048,793
+41,613
| +4% | +$333K |
|
1837
Gentex
GNTX
$5.07B
| $8.52M | ﹤0.01% |
235,767
-40,632
| -15% | -$1.41M |
|
1838
PUT
JPMorgan Chase
JPM
$950B
| $8.51M | ﹤0.01% |
42,500
-19,300
| -31% | -$3.48M |
|
1839
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $8.51M | ﹤0.01% |
333,627
-85,111
| -20% | -$2.19M |
|
1840
Lear
LEA
$8.18B
| $8.47M | ﹤0.01% |
58,455
+8,405
| +17% | +$1.15M |
|
1841
Genpact
G
$5.76B
| $8.47M | ﹤0.01% |
256,937
+25,832
| +11% | +$898K |
|
1842
Bruker
BRKR
$8.14B
| $8.44M | ﹤0.01% |
89,889
+75,813
| +539% | +$6.1M |
|
1843
Allegro MicroSystems
ALGM
$8.16B
| $8.44M | ﹤0.01% |
312,984
+79,041
| +34% | +$2.28M |
|
1844
RH
RH
$3.71B
| $8.42M | ﹤0.01% |
24,164
-2,781
| -10% | -$758K |
|
1845
Advanced Drainage Systems
WMS
$10.9B
| $8.41M | ﹤0.01% |
48,809
+18,191
| +59% | +$2.74M |
|
|
JWN
1846
DELISTED
Nordstrom
JWN
| $8.41M | ﹤0.01% |
414,677
-196,370
| -32% | -$3.72M |
|
1847
CALL
Ford
F
$55.7B
| $8.39M | ﹤0.01% |
+631,500
| New | +$7.66M |
|
1848
Olin
OLN
$2.12B
| $8.38M | ﹤0.01% |
142,552
+35,869
| +34% | +$1.92M |
|
1849
CALL
Shell
SHEL
$245B
| $8.38M | ﹤0.01% |
+125,000
| New | +$8.01M |
|
1850
CALL
Union Pacific
UNP
$174B
| $8.36M | ﹤0.01% |
34,000
-800
| -2% | -$197K |
|
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.