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 | |
|---|---|---|---|---|---|---|
1851
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $8.35M | ﹤0.01% |
115,269
+2,973
| +3% | +$205K |
|
1852
Oshkosh
OSK
$9.59B
| $8.32M | ﹤0.01% |
66,716
+10,344
| +18% | +$1.15M |
|
1853
Hackett Group
HCKT
$287M
| $8.32M | ﹤0.01% |
342,391
+5,009
| +1% | +$119K |
|
|
IBMM
1854
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.31M | ﹤0.01% |
320,087
-181,854
| -36% | -$4.72M |
|
1855
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $8.3M | ﹤0.01% |
478,048
-11,467
| -2% | -$192K |
|
1856
PUT
SPDR Gold Trust
GLD
$141B
| $8.29M | ﹤0.01% |
40,300
-571,300
| -93% | -$110M |
|
1857
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $8.27M | ﹤0.01% |
278,181
+63,737
| +30% | +$1.87M |
|
1858
Argan
AGX
$8.37B
| $8.26M | ﹤0.01% |
163,527
+59,402
| +57% | +$2.79M |
|
1859
Nexstar Media Group
NXST
$5.97B
| $8.26M | ﹤0.01% |
47,960
+1,209
| +3% | +$203K |
|
1860
Suburban Propane Partners
SPH
$1.18B
| $8.25M | ﹤0.01% |
403,868
+39,640
| +11% | +$775K |
|
1861
Alerian Energy Infrastructure ETF
ENFR
$506M
| $8.25M | ﹤0.01% |
324,427
-97,223
| -23% | -$2.3M |
|
1862
Organon & Co
OGN
$3.57B
| $8.23M | ﹤0.01% |
437,845
-32,618
| -7% | -$560K |
|
1863
CALL
Johnson Controls International
JCI
$92.2B
| $8.23M | ﹤0.01% |
+126,000
| New | +$7.34M |
|
1864
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $8.21M | ﹤0.01% |
185,775
-10,288
| -5% | -$445K |
|
1865
Barings BDC
BBDC
$965M
| $8.21M | ﹤0.01% |
883,115
-354,507
| -29% | -$3.24M |
|
1866
JFrog
FROG
$10.8B
| $8.21M | ﹤0.01% |
185,707
+26,641
| +17% | +$1.03M |
|
1867
Woodward
WWD
$21.4B
| $8.21M | ﹤0.01% |
53,260
+1,003
| +2% | +$141K |
|
1868
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $8.2M | ﹤0.01% |
491,976
-3,119
| -0.6% | -$48.3K |
|
1869
TRI-Continental Corp
TY
$1.9B
| $8.16M | ﹤0.01% |
265,035
-4,713
| -2% | -$139K |
|
1870
CALL
Capri Holdings
CPRI
$1.74B
| $8.15M | ﹤0.01% |
180,000
| – | – |
|
1871
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $8.15M | ﹤0.01% |
748,301
+160,676
| +27% | +$1.7M |
|
1872
CAVA Group
CAVA
$7.27B
| $8.14M | ﹤0.01% |
116,218
-2,488
| -2% | -$133K |
|
1873
PUT
RTX Corp
RTX
$301B
| $8.12M | ﹤0.01% |
83,300
+75,400
| +954% | +$6.81M |
|
1874
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $8.11M | ﹤0.01% |
41,139
-11,080
| -21% | -$2.06M |
|
1875
Invesco NASDAQ Internet ETF
PNQI
$551M
| $8.09M | ﹤0.01% |
202,814
+9,159
| +5% | +$350K |
|
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.