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 | |
|---|---|---|---|---|---|---|
1901
PUT
Zscaler
ZS
$27.3B
| $7.8M | ﹤0.01% |
+40,500
| New | +$9.06M |
|
1902
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $7.78M | ﹤0.01% |
142,276
-15,893
| -10% | -$862K |
|
1903
Saic
SAIC
$5.35B
| $7.78M | ﹤0.01% |
59,676
-3,373
| -5% | -$447K |
|
1904
MasTec
MTZ
$21.9B
| $7.78M | ﹤0.01% |
83,423
-15,687
| -16% | -$1.19M |
|
1905
Tortoise North American Pipeline ETF
TPYP
$848M
| $7.77M | ﹤0.01% |
278,000
+284
| +0.1% | +$7.5K |
|
1906
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $7.77M | ﹤0.01% |
351,174
+49,753
| +17% | +$1.11M |
|
1907
Clean Harbors
CLH
$16.3B
| $7.77M | ﹤0.01% |
38,573
-1,154
| -3% | -$207K |
|
1908
Invesco Building & Construction ETF
PKB
$453M
| $7.76M | ﹤0.01% |
103,694
+2,495
| +2% | +$165K |
|
1909
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $7.76M | ﹤0.01% |
145,751
+5,131
| +4% | +$259K |
|
1910
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.73M | ﹤0.01% |
336,165
+54,215
| +19% | +$1.24M |
|
1911
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $7.72M | ﹤0.01% |
130,019
-14,742
| -10% | -$821K |
|
1912
Ciena
CIEN
$58.4B
| $7.71M | ﹤0.01% |
156,008
+42,085
| +37% | +$2.22M |
|
1913
EXL Service
EXLS
$5.29B
| $7.71M | ﹤0.01% |
242,492
-7,390
| -3% | -$230K |
|
1914
Power Integrations
POWI
$3.61B
| $7.7M | ﹤0.01% |
107,678
+7,396
| +7% | +$552K |
|
1915
Schwab US REIT ETF
SCHH
$11.4B
| $7.69M | ﹤0.01% |
378,912
-15,743
| -4% | -$316K |
|
1916
Robert Half
RHI
$4.37B
| $7.69M | ﹤0.01% |
97,013
+10,378
| +12% | +$836K |
|
|
NFJ
1917
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $7.67M | ﹤0.01% |
599,851
-64,364
| -10% | -$797K |
|
|
KE
1918
Kimball Electronics
KE
$628M
| $7.66M | ﹤0.01% |
353,995
+1,044
| +0.3% | +$23.6K |
|
1919
ENI
E
$77.5B
| $7.66M | ﹤0.01% |
241,497
+19,413
| +9% | +$615K |
|
1920
Innospec
IOSP
$2.28B
| $7.65M | ﹤0.01% |
59,360
-701
| -1% | -$85.1K |
|
1921
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $7.64M | ﹤0.01% |
221,446
-3,050
| -1% | -$102K |
|
1922
Regency Centers
REG
$14.1B
| $7.64M | ﹤0.01% |
126,183
+11,221
| +10% | +$695K |
|
1923
New York Times
NYT
$10.2B
| $7.61M | ﹤0.01% |
176,030
+2,921
| +2% | +$133K |
|
1924
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $7.6M | ﹤0.01% |
80,151
+625
| +0.8% | +$59.3K |
|
1925
Enovix
ENVX
$1.03B
| $7.6M | ﹤0.01% |
1,084,670
-97,107
| -8% | -$843K |
|
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.