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 | |
|---|---|---|---|---|---|---|
|
HYB
2226
DELISTED
New America High Income Fund, Inc.
HYB
| $4.83M | ﹤0.01% |
663,193
-38,110
| -5% | -$276K |
|
2227
Patterson-UTI
PTEN
$3.76B
| $4.82M | ﹤0.01% |
404,039
+257,039
| +175% | +$2.86M |
|
2228
Cognex
CGNX
$11.3B
| $4.82M | ﹤0.01% |
113,703
-46,415
| -29% | -$1.81M |
|
2229
Invesco Biotechnology & Genome ETF
PBE
$292M
| $4.82M | ﹤0.01% |
74,405
-23,491
| -24% | -$1.53M |
|
2230
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $4.8M | ﹤0.01% |
235,527
-26,906
| -10% | -$548K |
|
2231
CALL
United Airlines
UAL
$42.1B
| $4.78M | ﹤0.01% |
99,900
| – | – |
|
|
NEE.PRR
2232
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.78M | ﹤0.01% |
122,857
+8,707
| +8% | +$322K |
|
|
ETRN
2233
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.78M | ﹤0.01% |
382,807
-53,448
| -12% | -$573K |
|
2234
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.78M | ﹤0.01% |
78,328
-3,544
| -4% | -$212K |
|
2235
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $4.78M | ﹤0.01% |
103,490
-7,789
| -7% | -$335K |
|
2236
PUT
Choice Hotels
CHH
$4.8B
| $4.78M | ﹤0.01% |
+37,800
| New | +$4.52M |
|
2237
CALL
Devon Energy
DVN
$47.3B
| $4.77M | ﹤0.01% |
95,000
-205,000
| -68% | -$9.1M |
|
2238
Goldman Sachs BDC
GSBD
$1.1B
| $4.76M | ﹤0.01% |
317,495
+42,289
| +15% | +$640K |
|
2239
Carvana
CVNA
$77.9B
| $4.74M | ﹤0.01% |
269,405
+40,745
| +18% | +$497K |
|
2240
PUT
Bank of America
BAC
$442B
| $4.72M | ﹤0.01% |
124,600
-98,300
| -44% | -$3.37M |
|
2241
Helen of Troy
HELE
$693M
| $4.72M | ﹤0.01% |
40,990
+3,726
| +10% | +$445K |
|
|
UMH
2242
UMH Properties
UMH
$1.36B
| $4.71M | ﹤0.01% |
290,116
-7,683
| -3% | -$118K |
|
2243
Inspire Medical Systems
INSP
$1.74B
| $4.69M | ﹤0.01% |
21,855
-5,174
| -19% | -$1.01M |
|
2244
United States 12 Month Oil Fund,
USL
$43.3M
| $4.69M | ﹤0.01% |
117,704
-3,638
| -3% | -$135K |
|
|
TBLD
2245
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $4.69M | ﹤0.01% |
289,963
+5,968
| +2% | +$94.1K |
|
2246
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.68M | ﹤0.01% |
112,000
+97,100
| +652% | +$3.96M |
|
2247
Revvity
RVTY
$12.8B
| $4.68M | ﹤0.01% |
44,526
+1,061
| +2% | +$113K |
|
2248
Uranium Energy
UEC
$5.57B
| $4.67M | ﹤0.01% |
691,341
-17,680
| -2% | -$125K |
|
2249
Knife River
KNF
$3.79B
| $4.66M | ﹤0.01% |
57,526
+1,229
| +2% | +$86.2K |
|
|
SRCL
2250
DELISTED
Stericycle Inc
SRCL
| $4.66M | ﹤0.01% |
88,312
-15,117
| -15% | -$761K |
|
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.