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 | |
|---|---|---|---|---|---|---|
|
BECN
2001
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.84M | ﹤0.01% |
69,781
+1,541
| +2% | +$134K |
|
2002
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.82M | ﹤0.01% |
138,572
-60,956
| -31% | -$2.99M |
|
2003
American Eagle Outfitters
AEO
$3.01B
| $6.81M | ﹤0.01% |
263,986
-58,710
| -18% | -$1.3M |
|
2004
OGE Energy
OGE
$9.71B
| $6.79M | ﹤0.01% |
197,976
+387
| +0.2% | +$13K |
|
|
MUI
2005
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.79M | ﹤0.01% |
562,948
-9,696
| -2% | -$114K |
|
2006
First Merchants
FRME
$2.67B
| $6.77M | ﹤0.01% |
194,028
+55
| +0% | +$1.89K |
|
2007
Pembina Pipeline
PBA
$27.6B
| $6.76M | ﹤0.01% |
191,313
+7,663
| +4% | +$264K |
|
2008
Unum
UNM
$14.3B
| $6.75M | ﹤0.01% |
125,730
+1,719
| +1% | +$83.8K |
|
2009
BlackRock MuniYield Quality Fund III
MYI
$721M
| $6.72M | ﹤0.01% |
586,377
-56,886
| -9% | -$647K |
|
|
BCPC
2010
Balchem Corp
BCPC
$5.72B
| $6.71M | ﹤0.01% |
43,285
+2,419
| +6% | +$359K |
|
2011
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $6.7M | ﹤0.01% |
81,041
+376
| +0.5% | +$29.2K |
|
2012
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $6.69M | ﹤0.01% |
139,926
+1,233
| +0.9% | +$56.1K |
|
2013
CALL
Crown Holdings
CCK
$13.1B
| $6.67M | ﹤0.01% |
+84,200
| New | +$6.89M |
|
2014
Allient
ALNT
$1.92B
| $6.66M | ﹤0.01% |
186,617
-4,594
| -2% | -$137K |
|
|
B
2015
CALL
Barrick Mining
B
$73.2B
| $6.66M | ﹤0.01% |
400,000
| – | – |
|
2016
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $6.65M | ﹤0.01% |
247,413
+60,279
| +32% | +$1.6M |
|
2017
Applied Industrial Technologies
AIT
$13.3B
| $6.61M | ﹤0.01% |
33,451
+14,076
| +73% | +$2.57M |
|
2018
CubeSmart
CUBE
$9.41B
| $6.6M | ﹤0.01% |
145,914
-35,069
| -19% | -$1.55M |
|
2019
PUT
Home Depot
HD
$355B
| $6.6M | ﹤0.01% |
17,200
-13,000
| -43% | -$4.75M |
|
|
X
2020
DELISTED
US Steel
X
| $6.58M | ﹤0.01% |
161,438
+20,624
| +15% | +$944K |
|
2021
Mobileye
MBLY
$2.2B
| $6.58M | ﹤0.01% |
204,645
-59,210
| -22% | -$1.68M |
|
2022
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $6.57M | ﹤0.01% |
200,000
| – | – |
|
2023
Fortis
FTS
$28.7B
| $6.56M | ﹤0.01% |
166,057
+16,682
| +11% | +$664K |
|
2024
United Airlines
UAL
$42.1B
| $6.55M | ﹤0.01% |
136,801
+6,484
| +5% | +$278K |
|
|
BGH
2025
Barings Global Short Duration High Yield Fund
BGH
$287M
| $6.54M | ﹤0.01% |
457,128
-5,698
| -1% | -$79.9K |
|
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.