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 | |
|---|---|---|---|---|---|---|
1876
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $8.09M | ﹤0.01% |
756,796
+14,549
| +2% | +$156K |
|
|
EXAS
1877
PUT
DELISTED
Exact Sciences
EXAS
| $8.08M | ﹤0.01% |
+117,000
| New | +$7.4M |
|
1878
Shift4
FOUR
$3.26B
| $8.06M | ﹤0.01% |
122,001
+36,635
| +43% | +$2.76M |
|
1879
WisdomTree US MidCap Fund
EZM
$956M
| $8.04M | ﹤0.01% |
131,711
+5,705
| +5% | +$328K |
|
1880
Globant
GLOB
$1.61B
| $8.03M | ﹤0.01% |
39,790
+2,352
| +6% | +$528K |
|
1881
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $8.02M | ﹤0.01% |
313,026
-13,201
| -4% | -$338K |
|
1882
Knight Transportation
KNX
$11.4B
| $8.01M | ﹤0.01% |
145,633
-15,610
| -10% | -$881K |
|
1883
VanEck Agribusiness ETF
MOO
$969M
| $8.01M | ﹤0.01% |
106,556
-6,154
| -5% | -$448K |
|
1884
Transocean
RIG
$5.82B
| $8M | ﹤0.01% |
1,273,645
+347,656
| +38% | +$1.9M |
|
1885
CALL
Dollar Tree
DLTR
$25.2B
| $7.99M | ﹤0.01% |
+60,000
| New | +$8.26M |
|
|
RMM
1886
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $7.98M | ﹤0.01% |
533,302
+78,284
| +17% | +$1.17M |
|
1887
Ardmore Shipping
ASC
$683M
| $7.97M | ﹤0.01% |
485,169
+79,692
| +20% | +$1.27M |
|
|
AIO
1888
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $7.97M | ﹤0.01% |
396,908
-203,155
| -34% | -$3.86M |
|
1889
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $7.95M | ﹤0.01% |
123,470
+27,804
| +29% | +$1.72M |
|
1890
Insight Enterprises
NSIT
$4.38B
| $7.94M | ﹤0.01% |
42,813
+26,586
| +164% | +$4.91M |
|
1891
Rambus
RMBS
$11B
| $7.94M | ﹤0.01% |
128,487
-3,113
| -2% | -$197K |
|
1892
Yum China
YUMC
$16.3B
| $7.94M | ﹤0.01% |
199,552
-3,053
| -2% | -$121K |
|
|
SKX
1893
DELISTED
Skechers
SKX
| $7.89M | ﹤0.01% |
128,822
-28,594
| -18% | -$1.75M |
|
1894
PUT
New Oriental
EDU
$8.98B
| $7.87M | ﹤0.01% |
+90,600
| New | +$7.69M |
|
1895
BioNTech
BNTX
$23.5B
| $7.86M | ﹤0.01% |
85,180
+3,009
| +4% | +$289K |
|
1896
Global Partners
GLP
$1.7B
| $7.86M | ﹤0.01% |
177,013
+27,646
| +19% | +$1.26M |
|
1897
PUT
Ulta Beauty
ULTA
$24.3B
| $7.84M | ﹤0.01% |
+15,000
| New | +$7.75M |
|
1898
Fortrea Holdings
FTRE
$1.75B
| $7.83M | ﹤0.01% |
194,966
+9,859
| +5% | +$342K |
|
1899
PUT
Dollar General
DG
$27.9B
| $7.8M | ﹤0.01% |
50,000
-40,000
| -44% | -$5.69M |
|
1900
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $7.8M | ﹤0.01% |
540,305
-25,724
| -5% | -$376K |
|
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.