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 | |
|---|---|---|---|---|---|---|
|
SWTX
2176
DELISTED
SpringWorks Therapeutics
SWTX
| $5.14M | ﹤0.01% |
104,521
+6,288
| +6% | +$291K |
|
2177
Sprouts Farmers Market
SFM
$8.01B
| $5.14M | ﹤0.01% |
79,709
-38,586
| -33% | -$2.15M |
|
2178
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $5.13M | ﹤0.01% |
81,045
+28,662
| +55% | +$1.75M |
|
2179
Abercrombie & Fitch
ANF
$5B
| $5.12M | ﹤0.01% |
40,869
+17,749
| +77% | +$2.02M |
|
2180
PUT
Etsy
ETSY
$7.85B
| $5.11M | ﹤0.01% |
+74,300
| New | +$5.33M |
|
|
BYM
2181
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $5.1M | ﹤0.01% |
439,972
-107,321
| -20% | -$1.22M |
|
2182
CALL
Honeywell
HON
$78B
| $5.09M | ﹤0.01% |
26,313
+25,889
| +6,106% | +$4.87M |
|
2183
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $5.09M | ﹤0.01% |
47,306
-2,529
| -5% | -$260K |
|
2184
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $5.08M | ﹤0.01% |
57,505
+8,867
| +18% | +$756K |
|
2185
Roku
ROKU
$22.7B
| $5.07M | ﹤0.01% |
77,722
+4,083
| +6% | +$318K |
|
2186
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $5.06M | ﹤0.01% |
+500,000
| New | +$6.07M |
|
2187
IMAX
IMAX
$2.66B
| $5.05M | ﹤0.01% |
312,253
+24,513
| +9% | +$373K |
|
2188
Gen Digital
GEN
$17.5B
| $5.03M | ﹤0.01% |
224,755
+23,968
| +12% | +$531K |
|
2189
National Health Investors
NHI
$3.65B
| $5.02M | ﹤0.01% |
79,976
-416
| -0.5% | -$23.5K |
|
2190
Range Resources
RRC
$8.95B
| $5.02M | ﹤0.01% |
145,816
+2,707
| +2% | +$83.7K |
|
2191
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $5M | ﹤0.01% |
50,330
+50,081
| +20,113% | +$4.97M |
|
2192
iShares MSCI Switzerland ETF
EWL
$2.23B
| $5M | ﹤0.01% |
105,110
+8,002
| +8% | +$379K |
|
2193
Energizer
ENR
$1.55B
| $4.99M | ﹤0.01% |
169,626
+7,120
| +4% | +$215K |
|
2194
Gorman-Rupp
GRC
$2.21B
| $4.98M | ﹤0.01% |
125,930
-4,207
| -3% | -$150K |
|
2195
Goodyear
GT
$1.85B
| $4.98M | ﹤0.01% |
362,356
+36,880
| +11% | +$482K |
|
|
MIO
2196
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.96M | ﹤0.01% |
438,650
-14,778
| -3% | -$162K |
|
2197
Omnicell
OMCL
$1.68B
| $4.95M | ﹤0.01% |
169,377
-27,767
| -14% | -$842K |
|
2198
Valaris
VAL
$5.47B
| $4.95M | ﹤0.01% |
65,737
+13,992
| +27% | +$938K |
|
2199
Pan American Silver
PAAS
$21.6B
| $4.94M | ﹤0.01% |
327,868
+27,093
| +9% | +$374K |
|
2200
Viking Therapeutics
VKTX
$4B
| $4.94M | ﹤0.01% |
60,261
+31,460
| +109% | +$1.4M |
|
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.