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 | |
|---|---|---|---|---|---|---|
2251
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.65M | ﹤0.01% |
209,118
-47,835
| -19% | -$1.07M |
|
2252
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $4.63M | ﹤0.01% |
244,595
-20,491
| -8% | -$407K |
|
|
RMT
2253
Royce Micro-Cap Trust
RMT
$761M
| $4.63M | ﹤0.01% |
489,683
-3,762
| -0.8% | -$34.4K |
|
2254
Eastern Company
EML
$150M
| $4.62M | ﹤0.01% |
135,601
-5,400
| -4% | -$137K |
|
2255
AutoNation
AN
$6.92B
| $4.61M | ﹤0.01% |
27,842
+3,942
| +16% | +$580K |
|
2256
Kulicke & Soffa
KLIC
$4.78B
| $4.61M | ﹤0.01% |
91,612
-3,613
| -4% | -$181K |
|
2257
PUT
EOG Resources
EOG
$70.7B
| $4.6M | ﹤0.01% |
+36,000
| New | +$4.2M |
|
2258
Invesco Value Municipal Income Trust
IIM
$598M
| $4.6M | ﹤0.01% |
382,949
+36,470
| +11% | +$429K |
|
2259
Plexus
PLXS
$7.23B
| $4.59M | ﹤0.01% |
48,357
-1,909
| -4% | -$184K |
|
2260
Affirm
AFRM
$25.2B
| $4.58M | ﹤0.01% |
122,994
+100,254
| +441% | +$4M |
|
2261
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $4.58M | ﹤0.01% |
19,645
+229
| +1% | +$50.8K |
|
2262
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $4.57M | ﹤0.01% |
211,033
+25,302
| +14% | +$546K |
|
2263
CALL
Hubbell
HUBB
$27.2B
| $4.57M | ﹤0.01% |
+11,000
| New | +$3.98M |
|
2264
Atlantic Union Bankshares
AUB
$5.97B
| $4.56M | ﹤0.01% |
129,161
+5,882
| +5% | +$202K |
|
2265
PUT
Chewy
CHWY
$9.63B
| $4.56M | ﹤0.01% |
+286,300
| New | +$5.14M |
|
2266
Healthcare Realty
HR
$6.84B
| $4.55M | ﹤0.01% |
321,614
+66,735
| +26% | +$1.01M |
|
2267
Ovintiv
OVV
$16.4B
| $4.55M | ﹤0.01% |
87,612
-3,094
| -3% | -$141K |
|
|
UCB
2268
United Community Banks
UCB
$4.28B
| $4.55M | ﹤0.01% |
172,727
-5,660
| -3% | -$153K |
|
2269
PBF Energy
PBF
$7.31B
| $4.54M | ﹤0.01% |
78,835
-967
| -1% | -$47.4K |
|
2270
WisdomTree US LargeCap Fund
EPS
$1.65B
| $4.54M | ﹤0.01% |
81,906
+5,825
| +8% | +$305K |
|
2271
The Greenbrier Companies
GBX
$1.46B
| $4.54M | ﹤0.01% |
87,067
-9,117
| -9% | -$439K |
|
|
DAY
2272
DELISTED
Dayforce
DAY
| $4.54M | ﹤0.01% |
68,497
-13,181
| -16% | -$900K |
|
2273
iShares MSCI China ETF
MCHI
$6.38B
| $4.53M | ﹤0.01% |
113,971
+29,386
| +35% | +$1.14M |
|
2274
MP Materials
MP
$9.1B
| $4.53M | ﹤0.01% |
316,593
-21,400
| -6% | -$338K |
|
2275
Oceaneering
OII
$4.77B
| $4.52M | ﹤0.01% |
193,041
-12,872
| -6% | -$270K |
|
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.