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 | |
|---|---|---|---|---|---|---|
1976
Qualys
QLYS
$6.35B
| $7.07M | ﹤0.01% |
42,370
-6,713
| -14% | -$1.19M |
|
1977
Caesars Entertainment
CZR
$6.14B
| $7.07M | ﹤0.01% |
161,601
+32,104
| +25% | +$1.39M |
|
1978
ICICI Bank
IBN
$108B
| $7.06M | ﹤0.01% |
267,493
-51,238
| -16% | -$1.28M |
|
1979
Owens Corning
OC
$12.4B
| $7.05M | ﹤0.01% |
42,276
-2,980
| -7% | -$455K |
|
|
WCC
1980
WESCO International
WCC
$17.7B
| $7.02M | ﹤0.01% |
40,988
-10,795
| -21% | -$1.78M |
|
1981
Kyndryl
KD
$3.05B
| $7.02M | ﹤0.01% |
322,512
-8,062
| -2% | -$171K |
|
1982
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $7.01M | ﹤0.01% |
114,513
-2,333
| -2% | -$135K |
|
1983
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7M | ﹤0.01% |
176,539
-27,324
| -13% | -$1.09M |
|
|
EMD
1984
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $6.98M | ﹤0.01% |
726,546
+6,817
| +0.9% | +$62.5K |
|
|
EIM
1985
Eaton Vance Municipal Bond Fund
EIM
$499M
| $6.97M | ﹤0.01% |
673,208
-7,766
| -1% | -$79.5K |
|
1986
PUT
Linde
LIN
$226B
| $6.96M | ﹤0.01% |
15,000
+3,200
| +27% | +$1.39M |
|
1987
CALL
Royal Caribbean
RCL
$85.6B
| $6.95M | ﹤0.01% |
50,000
| – | – |
|
1988
UGI
UGI
$7.33B
| $6.94M | ﹤0.01% |
282,938
-164,928
| -37% | -$3.96M |
|
1989
Matador Resources
MTDR
$6.09B
| $6.94M | ﹤0.01% |
103,911
-15,148
| -13% | -$900K |
|
1990
PUT
Pinterest
PINS
$13.4B
| $6.93M | ﹤0.01% |
200,000
+192,100
| +2,432% | +$6.98M |
|
|
EOI
1991
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $6.93M | ﹤0.01% |
380,222
+74,809
| +24% | +$1.31M |
|
1992
United States Natural Gas Fund
UNG
$455M
| $6.92M | ﹤0.01% |
475,184
+93,193
| +24% | +$1.7M |
|
|
SDHY
1993
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $6.89M | ﹤0.01% |
448,139
+77,801
| +21% | +$1.18M |
|
1994
Janus International
JBI
$757M
| $6.89M | ﹤0.01% |
455,403
+419,110
| +1,155% | +$6.09M |
|
1995
Wheaton Precious Metals
WPM
$60.9B
| $6.88M | ﹤0.01% |
146,090
-43,614
| -23% | -$1.97M |
|
1996
ProShares Large Cap Core Plus
CSM
$534M
| $6.88M | ﹤0.01% |
113,316
-181,637
| -62% | -$10.4M |
|
1997
HealthEquity
HQY
$8.75B
| $6.88M | ﹤0.01% |
84,253
+1,853
| +2% | +$145K |
|
1998
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $6.86M | ﹤0.01% |
199,009
+391
| +0.2% | +$12.9K |
|
|
CCC
1999
CCC Intelligent Solutions
CCC
$4.08B
| $6.86M | ﹤0.01% |
573,365
+501,282
| +695% | +$5.72M |
|
2000
Bank of Montreal
BMO
$127B
| $6.84M | ﹤0.01% |
70,067
-38,532
| -35% | -$3.64M |
|
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.