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 | |
|---|---|---|---|---|---|---|
2201
Omega Flex
OFLX
$312M
| $4.93M | ﹤0.01% |
69,546
+10,733
| +18% | +$762K |
|
|
FRGE
2202
DELISTED
Forge Global Holdings
FRGE
| $4.93M | ﹤0.01% |
170,264
+333
| +0.2% | +$10.4K |
|
2203
PUT
Sprott Uranium Miners ETF
URNM
$1.98B
| $4.93M | ﹤0.01% |
+100,000
| New | +$5.11M |
|
2204
CarGurus
CARG
$3.47B
| $4.93M | ﹤0.01% |
213,509
+30,917
| +17% | +$715K |
|
|
NARI
2205
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.92M | ﹤0.01% |
102,489
+6,695
| +7% | +$358K |
|
|
PML
2206
PIMCO Municipal Income Fund II
PML
$493M
| $4.91M | ﹤0.01% |
577,949
+104,826
| +22% | +$883K |
|
2207
Cohen & Steers
CNS
$4.3B
| $4.91M | ﹤0.01% |
63,861
-2,589
| -4% | -$185K |
|
2208
Flutter Entertainment
FLUT
$16.4B
| $4.9M | ﹤0.01% |
+24,833
| New | +$5.3M |
|
2209
Applovin
APP
$116B
| $4.9M | ﹤0.01% |
70,841
+28,537
| +67% | +$1.51M |
|
2210
CALL
Vertiv
VRT
$105B
| $4.9M | ﹤0.01% |
+60,000
| New | +$3.77M |
|
|
SCS
2211
DELISTED
Steelcase
SCS
| $4.9M | ﹤0.01% |
374,592
+14,758
| +4% | +$190K |
|
2212
PUT
Broadridge
BR
$19B
| $4.9M | ﹤0.01% |
+23,900
| New | +$4.82M |
|
2213
KT
KT
$8.81B
| $4.88M | ﹤0.01% |
348,252
-10,140
| -3% | -$140K |
|
2214
Equity Lifestyle Properties
ELS
$12.6B
| $4.88M | ﹤0.01% |
75,800
-19,178
| -20% | -$1.29M |
|
2215
CTS Corp
CTS
$1.89B
| $4.88M | ﹤0.01% |
104,328
+3,454
| +3% | +$152K |
|
2216
Jack in the Box
JACK
$335M
| $4.88M | ﹤0.01% |
71,218
-71
| -0.1% | -$5.34K |
|
2217
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $4.87M | ﹤0.01% |
314,515
-2,469
| -0.8% | -$37.8K |
|
2218
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $4.87M | ﹤0.01% |
73,964
+5,678
| +8% | +$354K |
|
2219
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $4.87M | ﹤0.01% |
207,344
+116,697
| +129% | +$2.75M |
|
2220
WIX.com
WIX
$2.52B
| $4.87M | ﹤0.01% |
35,404
-4,303
| -11% | -$566K |
|
|
TMHC
2221
DELISTED
Taylor Morrison
TMHC
| $4.87M | ﹤0.01% |
78,278
+16,495
| +27% | +$909K |
|
|
RFMZ
2222
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $4.86M | ﹤0.01% |
346,546
+49,851
| +17% | +$691K |
|
2223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $4.85M | ﹤0.01% |
65,969
-1,112,573
| -94% | -$78.5M |
|
|
IMVP
2224
Invesco India ETF
IMVP
$116M
| $4.83M | ﹤0.01% |
180,829
+7,410
| +4% | +$195K |
|
|
ITCI
2225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.83M | ﹤0.01% |
69,843
+10,588
| +18% | +$728K |
|
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.