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 | |
|---|---|---|---|---|---|---|
|
COOP
2151
DELISTED
Mr. Cooper
COOP
| $5.36M | ﹤0.01% |
68,771
+3,223
| +5% | +$225K |
|
2152
SM Energy
SM
$6.87B
| $5.35M | ﹤0.01% |
107,366
+906
| +0.9% | +$37K |
|
2153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.34M | ﹤0.01% |
126,720
-13,692
| -10% | -$559K |
|
2154
PUT
Merck
MRK
$318B
| $5.33M | ﹤0.01% |
40,400
-245,700
| -86% | -$30.3M |
|
2155
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $5.31M | ﹤0.01% |
224,482
+61,316
| +38% | +$1.46M |
|
2156
PUT
On Holding
ONON
$12.5B
| $5.31M | ﹤0.01% |
+150,000
| New | +$4.58M |
|
2157
Old Republic International
ORI
$10.4B
| $5.29M | ﹤0.01% |
172,316
+2,415
| +1% | +$70.2K |
|
2158
FNB Corp
FNB
$6.75B
| $5.29M | ﹤0.01% |
375,314
-39,454
| -10% | -$531K |
|
2159
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.29M | ﹤0.01% |
107,644
-17,645
| -14% | -$829K |
|
2160
BlackRock Energy and Resources Trust
BGR
$405M
| $5.29M | ﹤0.01% |
399,136
+28,441
| +8% | +$354K |
|
2161
Baidu
BIDU
$37.2B
| $5.29M | ﹤0.01% |
50,219
+22,682
| +82% | +$2.42M |
|
2162
Invesco Global Listed Private Equity ETF
PSP
$246M
| $5.25M | ﹤0.01% |
79,576
+6,583
| +9% | +$413K |
|
|
DENN
2163
DELISTED
Denny's
DENN
| $5.22M | ﹤0.01% |
583,097
+64,375
| +12% | +$632K |
|
2164
Fabrinet
FN
$20.1B
| $5.22M | ﹤0.01% |
27,630
-347
| -1% | -$69.6K |
|
2165
MDU Resources
MDU
$4.32B
| $5.22M | ﹤0.01% |
373,985
-230,338
| -38% | -$2.67M |
|
2166
Leggett & Platt
LEG
$1.31B
| $5.21M | ﹤0.01% |
272,028
-398,175
| -59% | -$8.65M |
|
2167
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $5.21M | ﹤0.01% |
76,432
-8,446
| -10% | -$553K |
|
2168
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $5.2M | ﹤0.01% |
145,236
+1,534
| +1% | +$52.8K |
|
2169
Franklin Resources
BEN
$17.2B
| $5.19M | ﹤0.01% |
184,747
+29,192
| +19% | +$804K |
|
2170
ALPS Equal Sector Weight ETF
EQL
$771M
| $5.19M | ﹤0.01% |
132,042
-184,275
| -58% | -$6.9M |
|
2171
H&R Block
HRB
$5.86B
| $5.19M | ﹤0.01% |
105,739
+912
| +0.9% | +$43.3K |
|
2172
Hecla Mining
HL
$11.3B
| $5.19M | ﹤0.01% |
1,079,325
+98,332
| +10% | +$392K |
|
2173
Federal Signal
FSS
$7.83B
| $5.19M | ﹤0.01% |
61,150
-3,127
| -5% | -$245K |
|
2174
Teck Resources
TECK
$32.6B
| $5.18M | ﹤0.01% |
113,222
-23,188
| -17% | -$931K |
|
2175
Samsara
IOT
$23.8B
| $5.15M | ﹤0.01% |
136,323
+66,328
| +95% | +$2.26M |
|
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.