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 | |
|---|---|---|---|---|---|---|
1951
WisdomTree True Developed International Fund
DOL
$845M
| $7.3M | ﹤0.01% |
141,173
+4,060
| +3% | +$202K |
|
|
FIF
1952
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.3M | ﹤0.01% |
401,995
-47,198
| -11% | -$787K |
|
1953
ESAB
ESAB
$5.71B
| $7.28M | ﹤0.01% |
65,874
-2,631
| -4% | -$246K |
|
|
HTLF
1954
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.28M | ﹤0.01% |
207,083
+11,571
| +6% | +$404K |
|
1955
PUT
RH
RH
$3.71B
| $7.28M | ﹤0.01% |
+20,900
| New | +$5.7M |
|
1956
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $7.28M | ﹤0.01% |
137,615
+2,228
| +2% | +$113K |
|
1957
Invesco Large Cap Value ETF
PWV
$1.72B
| $7.27M | ﹤0.01% |
128,326
+7,272
| +6% | +$384K |
|
1958
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $7.27M | ﹤0.01% |
181,859
+13,068
| +8% | +$525K |
|
|
EDD
1959
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $7.26M | ﹤0.01% |
1,529,169
+288,972
| +23% | +$1.36M |
|
1960
PUT
Li Auto
LI
$12.7B
| $7.23M | ﹤0.01% |
238,700
+25,000
| +12% | +$827K |
|
1961
NRC Health Common Stock
NRC
$450M
| $7.22M | ﹤0.01% |
182,222
+83,403
| +84% | +$3.3M |
|
1962
PUT
Ball Corp
BALL
$16.8B
| $7.21M | ﹤0.01% |
+107,100
| New | +$6.51M |
|
1963
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $7.21M | ﹤0.01% |
98,971
+3,776
| +4% | +$259K |
|
1964
Mettler-Toledo International
MTD
$28.6B
| $7.19M | ﹤0.01% |
5,403
-730
| -12% | -$900K |
|
|
FOLD
1965
DELISTED
Amicus Therapeutics
FOLD
| $7.19M | ﹤0.01% |
610,547
+39,591
| +7% | +$506K |
|
1966
Philips
PHG
$26.1B
| $7.19M | ﹤0.01% |
401,686
-5,598
| -1% | -$107K |
|
1967
The Ensign Group
ENSG
$10.7B
| $7.19M | ﹤0.01% |
57,753
-2,640
| -4% | -$317K |
|
1968
Silicon Laboratories
SLAB
$7.23B
| $7.16M | ﹤0.01% |
49,794
-43,941
| -47% | -$5.82M |
|
1969
CALL
Scorpio Tankers
STNG
$3.81B
| $7.16M | ﹤0.01% |
+100,000
| New | +$6.77M |
|
1970
Corebridge Financial
CRBG
$15B
| $7.13M | ﹤0.01% |
248,241
+210,061
| +550% | +$5.19M |
|
1971
SL Green Realty
SLG
$3.99B
| $7.12M | ﹤0.01% |
129,088
+8,216
| +7% | +$389K |
|
1972
MediaAlpha
MAX
$821M
| $7.11M | ﹤0.01% |
349,266
+35,133
| +11% | +$561K |
|
1973
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $7.1M | ﹤0.01% |
645,159
-22,176
| -3% | -$246K |
|
1974
State Street SPDR S&P Insurance ETF
KIE
$639M
| $7.09M | ﹤0.01% |
136,249
+48,305
| +55% | +$2.34M |
|
1975
Global X Copper Miners ETF NEW
COPX
$8.16B
| $7.09M | ﹤0.01% |
167,088
+1,654
| +1% | +$61.4K |
|
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.