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 | |
|---|---|---|---|---|---|---|
2051
Alamos Gold
AGI
$13.9B
| $6.28M | ﹤0.01% |
426,005
-60,216
| -12% | -$761K |
|
|
ALTR
2052
DELISTED
Altair Engineering Inc
ALTR
| $6.25M | ﹤0.01% |
72,590
-1,393
| -2% | -$118K |
|
2053
Chord Energy
CHRD
$7.39B
| $6.25M | ﹤0.01% |
35,073
+1,499
| +4% | +$241K |
|
2054
SentinelOne
S
$7.34B
| $6.25M | ﹤0.01% |
268,087
+21,728
| +9% | +$568K |
|
2055
Kimco Realty
KIM
$16.4B
| $6.23M | ﹤0.01% |
317,680
-17,666
| -5% | -$351K |
|
2056
Honda
HMC
$41.3B
| $6.22M | ﹤0.01% |
167,173
-627
| -0.4% | -$21.5K |
|
|
ETB
2057
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $6.22M | ﹤0.01% |
455,544
-25,597
| -5% | -$340K |
|
2058
Interparfums
IPAR
$3.94B
| $6.22M | ﹤0.01% |
44,254
-9,788
| -18% | -$1.39M |
|
2059
CALL
CoStar Group
CSGP
$12.3B
| $6.2M | ﹤0.01% |
+64,200
| New | +$5.53M |
|
2060
iShares Core Conservative Allocation ETF
AOK
$798M
| $6.19M | ﹤0.01% |
168,056
-321,846
| -66% | -$11.6M |
|
2061
WPP
WPP
$5.94B
| $6.18M | ﹤0.01% |
130,276
+13,610
| +12% | +$641K |
|
2062
Bio-Techne
TECH
$11.3B
| $6.17M | ﹤0.01% |
87,630
+5,155
| +6% | +$369K |
|
|
ERF
2063
DELISTED
Enerplus Corporation
ERF
| $6.15M | ﹤0.01% |
313,011
-11,587
| -4% | -$189K |
|
2064
Virtu Financial
VIRT
$4.93B
| $6.13M | ﹤0.01% |
298,708
+22,136
| +8% | +$408K |
|
2065
Horace Mann Educators
HMN
$2.11B
| $6.13M | ﹤0.01% |
165,668
+4,272
| +3% | +$151K |
|
|
AIRC
2066
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.13M | ﹤0.01% |
188,675
+14,621
| +8% | +$475K |
|
2067
First Trust Indxx NextG ETF
NXTG
$564M
| $6.12M | ﹤0.01% |
77,259
+8,155
| +12% | +$629K |
|
2068
Qorvo
QRVO
$8.74B
| $6.1M | ﹤0.01% |
53,130
-4,313
| -8% | -$475K |
|
|
CBH
2069
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.09M | ﹤0.01% |
692,185
+841
| +0.1% | +$7.38K |
|
2070
iShares US Utilities ETF
IDU
$1.4B
| $6.09M | ﹤0.01% |
72,011
-4,202
| -6% | -$335K |
|
2071
Viavi Solutions
VIAV
$9.66B
| $6.08M | ﹤0.01% |
669,136
+76,677
| +13% | +$753K |
|
2072
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $6.07M | ﹤0.01% |
52,358
-693
| -1% | -$75.3K |
|
2073
CALL
Coherent
COHR
$74.2B
| $6.06M | ﹤0.01% |
+100,000
| New | +$5.48M |
|
2074
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $6.04M | ﹤0.01% |
147,796
+23,534
| +19% | +$899K |
|
2075
Incyte
INCY
$24.4B
| $6M | ﹤0.01% |
105,372
+10,268
| +11% | +$616K |
|
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.