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 | |
|---|---|---|---|---|---|---|
2076
Enpro
NPO
$7.05B
| $6M | ﹤0.01% |
35,565
+1,034
| +3% | +$160K |
|
2077
StoneCo
STNE
$2.58B
| $6M | ﹤0.01% |
361,189
+66,666
| +23% | +$1.14M |
|
2078
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $5.99M | ﹤0.01% |
82,329
+18,775
| +30% | +$1.29M |
|
2079
Triumph Financial Inc
TFIN
$1.82B
| $5.99M | ﹤0.01% |
75,555
+472
| +0.6% | +$35.6K |
|
2080
Petrobras Class A
PBR.A
$103B
| $5.99M | ﹤0.01% |
401,961
+107,581
| +37% | +$1.7M |
|
2081
Magnolia Oil & Gas
MGY
$5.94B
| $5.99M | ﹤0.01% |
230,763
+137,440
| +147% | +$3.01M |
|
2082
Gold Fields
GFI
$36.5B
| $5.98M | ﹤0.01% |
376,115
+15,629
| +4% | +$217K |
|
2083
COPT Defense Properties
CDP
$4.21B
| $5.96M | ﹤0.01% |
246,630
+5,422
| +2% | +$132K |
|
|
SHCR
2084
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.96M | ﹤0.01% |
7,764,654
+12,320
| +0.2% | +$12.3K |
|
2085
Intellia Therapeutics
NTLA
$1.67B
| $5.94M | ﹤0.01% |
215,758
+13,164
| +6% | +$366K |
|
2086
Luxfer Holdings
LXFR
$458M
| $5.93M | ﹤0.01% |
572,031
+61,363
| +12% | +$549K |
|
2087
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.93M | ﹤0.01% |
4,864
+1,515
| +45% | +$1.81M |
|
2088
Atkore
ATKR
$3.16B
| $5.93M | ﹤0.01% |
31,148
+881
| +3% | +$141K |
|
|
FYBR
2089
DELISTED
Frontier Communications
FYBR
| $5.93M | ﹤0.01% |
241,993
+44,095
| +22% | +$1.04M |
|
2090
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $5.92M | ﹤0.01% |
183,333
-149,794
| -45% | -$4.35M |
|
2091
CNX Resources
CNX
$5.2B
| $5.92M | ﹤0.01% |
249,395
+25,439
| +11% | +$528K |
|
2092
Materion
MTRN
$6.04B
| $5.91M | ﹤0.01% |
44,887
+29
| +0.1% | +$3.67K |
|
2093
Peloton Interactive
PTON
$2.49B
| $5.91M | ﹤0.01% |
1,378,751
+388,836
| +39% | +$1.92M |
|
2094
Helmerich & Payne
HP
$3.71B
| $5.91M | ﹤0.01% |
140,408
-3,582
| -2% | -$136K |
|
2095
CALL
United States Oil Fund
USO
$1.84B
| $5.9M | ﹤0.01% |
75,000
+25,000
| +50% | +$1.8M |
|
2096
monday.com
MNDY
$3.94B
| $5.9M | ﹤0.01% |
26,108
+17,096
| +190% | +$3.63M |
|
2097
Ambev
ABEV
$46.4B
| $5.89M | ﹤0.01% |
2,376,842
+597,614
| +34% | +$1.56M |
|
|
WRK
2098
DELISTED
WestRock Company
WRK
| $5.87M | ﹤0.01% |
118,763
-9,937
| -8% | -$434K |
|
2099
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $5.87M | ﹤0.01% |
203,043
+101,588
| +100% | +$2.79M |
|
2100
Gildan
GIL
$10.6B
| $5.87M | ﹤0.01% |
158,089
+31,692
| +25% | +$1.08M |
|
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.