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 | |
|---|---|---|---|---|---|---|
2126
CALL
Seagate
STX
$184B
| $5.58M | ﹤0.01% |
+60,000
| New | +$5.28M |
|
2127
ICF International
ICFI
$1.72B
| $5.58M | ﹤0.01% |
37,013
+13,073
| +55% | +$1.89M |
|
2128
Option Care Health
OPCH
$3.56B
| $5.57M | ﹤0.01% |
166,182
+17,308
| +12% | +$560K |
|
2129
AAR Corp
AIR
$5.76B
| $5.56M | ﹤0.01% |
92,925
-56,470
| -38% | -$3.52M |
|
2130
Invesco Bond Fund
VBF
$169M
| $5.55M | ﹤0.01% |
354,479
+75,895
| +27% | +$1.19M |
|
2131
Universal Display
OLED
$4.19B
| $5.55M | ﹤0.01% |
32,927
-7,307
| -18% | -$1.27M |
|
2132
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $5.55M | ﹤0.01% |
170,838
+13,004
| +8% | +$401K |
|
2133
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
| $5.54M | ﹤0.01% |
240,410
-6,671
| -3% | -$153K |
|
2134
CALL
Norfolk Southern
NSC
$75.1B
| $5.53M | ﹤0.01% |
+21,700
| New | +$5.37M |
|
2135
Franco-Nevada
FNV
$46B
| $5.51M | ﹤0.01% |
46,252
+6,245
| +16% | +$687K |
|
2136
Shinhan Financial Group
SHG
$35.6B
| $5.51M | ﹤0.01% |
155,228
+7,111
| +5% | +$230K |
|
2137
Trinity Industries
TRN
$2.38B
| $5.5M | ﹤0.01% |
197,587
-68,090
| -26% | -$1.75M |
|
2138
IDEAYA Biosciences
IDYA
$3.56B
| $5.5M | ﹤0.01% |
125,252
+108,031
| +627% | +$4.65M |
|
2139
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $5.48M | ﹤0.01% |
119,241
+677
| +0.6% | +$30.4K |
|
2140
Iovance Biotherapeutics
IOVA
$2.87B
| $5.45M | ﹤0.01% |
367,787
+20,059
| +6% | +$233K |
|
2141
CALL
Wolfspeed
WOLF
$1.71B
| $5.45M | ﹤0.01% |
+184,700
| New | +$5.57M |
|
2142
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $5.44M | ﹤0.01% |
85,123
+5,893
| +7% | +$374K |
|
2143
Crane NXT
CXT
$3.07B
| $5.43M | ﹤0.01% |
87,733
+422
| +0.5% | +$24.7K |
|
|
CMA
2144
DELISTED
Comerica
CMA
| $5.42M | ﹤0.01% |
98,578
+17,316
| +21% | +$904K |
|
2145
Sun Life Financial
SLF
$45.4B
| $5.41M | ﹤0.01% |
99,125
+2,553
| +3% | +$135K |
|
2146
Southwest Gas
SWX
$6.67B
| $5.4M | ﹤0.01% |
70,936
-156
| -0.2% | -$10.1K |
|
2147
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $5.38M | ﹤0.01% |
209,744
+2,042
| +1% | +$50.3K |
|
2148
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $5.38M | ﹤0.01% |
340,460
+21,478
| +7% | +$334K |
|
2149
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $5.38M | ﹤0.01% |
45,059
-2,806
| -6% | -$316K |
|
2150
Wolverine World Wide
WWW
$1.55B
| $5.37M | ﹤0.01% |
478,838
+33,509
| +8% | +$310K |
|
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.