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 | |
|---|---|---|---|---|---|---|
|
UGIC
2026
DELISTED
UGI Corporation
UGIC
| $6.53M | ﹤0.01% |
112,387
-4,191
| -4% | -$241K |
|
2027
iHeartMedia
IHRT
$583M
| $6.53M | ﹤0.01% |
3,122,975
+1,981,581
| +174% | +$4.67M |
|
2028
CALL
Air Products & Chemicals
APD
$67.6B
| $6.52M | ﹤0.01% |
+26,900
| New | +$6.59M |
|
|
2029
PUT
Air Products & Chemicals
APD
$67.6B
| $6.52M | ﹤0.01% |
+26,900
| New | +$6.59M |
|
2030
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $6.51M | ﹤0.01% |
103,664
+1,309
| +1% | +$78K |
|
2031
Five Below
FIVE
$13.5B
| $6.5M | ﹤0.01% |
35,825
+2,076
| +6% | +$400K |
|
2032
Universal Health Services
UHS
$10.5B
| $6.49M | ﹤0.01% |
35,574
-108
| -0.3% | -$17.8K |
|
|
CHY
2033
Calamos Convertible and High Income Fund
CHY
$1.06B
| $6.48M | ﹤0.01% |
549,041
+43,262
| +9% | +$510K |
|
|
MDC
2034
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.48M | ﹤0.01% |
103,027
-122,768
| -54% | -$7.5M |
|
|
ASGI
2035
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $6.48M | ﹤0.01% |
364,980
-55,429
| -13% | -$975K |
|
2036
Viper Energy
VNOM
$14.7B
| $6.47M | ﹤0.01% |
168,195
+27,301
| +19% | +$924K |
|
2037
NetEase
NTES
$84.7B
| $6.46M | ﹤0.01% |
62,479
-4,068
| -6% | -$416K |
|
2038
First Industrial Realty Trust
FR
$8.44B
| $6.45M | ﹤0.01% |
122,686
-52,764
| -30% | -$2.79M |
|
|
MEGI
2039
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $6.43M | ﹤0.01% |
511,796
-86,484
| -14% | -$1.11M |
|
2040
Ducommun
DCO
$2.98B
| $6.41M | ﹤0.01% |
125,049
-2,698
| -2% | -$134K |
|
2041
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $6.39M | ﹤0.01% |
125,526
-77
| -0.1% | -$3.91K |
|
|
CEM
2042
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.39M | ﹤0.01% |
139,567
-2,242
| -2% | -$93.8K |
|
|
AWF
2043
AllianceBernstein Global High Income Fund
AWF
$872M
| $6.38M | ﹤0.01% |
600,875
-175
| -0% | -$1.82K |
|
2044
Schneider National
SNDR
$6.25B
| $6.37M | ﹤0.01% |
281,417
+11,589
| +4% | +$275K |
|
2045
Columbia Banking Systems
COLB
$8.84B
| $6.37M | ﹤0.01% |
329,048
+24,853
| +8% | +$511K |
|
2046
PUT
Honeywell
HON
$78B
| $6.34M | ﹤0.01% |
32,785
+25,570
| +354% | +$4.81M |
|
2047
iShares MSCI Germany ETF
EWG
$1.62B
| $6.33M | ﹤0.01% |
199,382
-6,970
| -3% | -$209K |
|
2048
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $6.3M | ﹤0.01% |
109,801
+15,012
| +16% | +$799K |
|
2049
iRhythm Holdings
IRTC
$4.2B
| $6.3M | ﹤0.01% |
54,305
+2,674
| +5% | +$301K |
|
2050
Oxford Industries
OXM
$552M
| $6.29M | ﹤0.01% |
55,956
+4,937
| +10% | +$497K |
|
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.