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 | |
|---|---|---|---|---|---|---|
2276
Crawford & Co Class A
CRD.A
$669M
| $4.51M | ﹤0.01% |
478,371
-20,840
| -4% | -$239K |
|
2277
Assurant
AIZ
$14.3B
| $4.51M | ﹤0.01% |
23,958
-3,862
| -14% | -$673K |
|
2278
Gentherm
THRM
$1.27B
| $4.5M | ﹤0.01% |
78,184
-1,007
| -1% | -$52.4K |
|
2279
Nuveen Core Plus Impact Fund
NPCT
$282M
| $4.49M | ﹤0.01% |
433,901
-3,864
| -0.9% | -$39.9K |
|
2280
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.49M | ﹤0.01% |
16,811
-42,974
| -72% | -$10.1M |
|
|
AIF
2281
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.48M | ﹤0.01% |
313,443
-128,313
| -29% | -$1.87M |
|
2282
Pricesmart
PSMT
$5.46B
| $4.48M | ﹤0.01% |
53,283
+6,863
| +15% | +$545K |
|
2283
Installed Building Products
IBP
$6.49B
| $4.48M | ﹤0.01% |
17,296
+4,429
| +34% | +$949K |
|
|
LNW
2284
DELISTED
Light & Wonder
LNW
| $4.46M | ﹤0.01% |
43,668
+9,985
| +30% | +$902K |
|
2285
Louisiana-Pacific
LPX
$5.49B
| $4.46M | ﹤0.01% |
53,095
-1,329
| -2% | -$95.5K |
|
2286
BlackRock Flexible Income ETF
BINC
$16.3B
| $4.45M | ﹤0.01% |
+84,794
| New | +$4.43M |
|
2287
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.43M | ﹤0.01% |
449,782
-6,192
| -1% | -$60.8K |
|
2288
Expro Ltd
XPRO
$1.91B
| $4.43M | ﹤0.01% |
221,972
+152,097
| +218% | +$2.73M |
|
2289
Braze
BRZE
$2.99B
| $4.42M | ﹤0.01% |
99,682
+20,058
| +25% | +$1.08M |
|
2290
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $4.41M | ﹤0.01% |
58,980
+21,180
| +56% | +$1.47M |
|
2291
Cenovus Energy
CVE
$52.1B
| $4.4M | ﹤0.01% |
220,440
+38,863
| +21% | +$664K |
|
2292
Main Street Capital
MAIN
$5.48B
| $4.4M | ﹤0.01% |
93,057
-15,700
| -14% | -$709K |
|
2293
Trustmark
TRMK
$2.75B
| $4.4M | ﹤0.01% |
156,602
+682
| +0.4% | +$18.4K |
|
2294
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $4.4M | ﹤0.01% |
238,799
-99,523
| -29% | -$1.73M |
|
2295
AtriCure
ATRC
$2.11B
| $4.4M | ﹤0.01% |
144,672
-8,299
| -5% | -$278K |
|
2296
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $4.39M | ﹤0.01% |
74,672
-1,245
| -2% | -$71.9K |
|
2297
S&T Bancorp
STBA
$1.79B
| $4.39M | ﹤0.01% |
136,803
+69,827
| +104% | +$2.24M |
|
2298
ACI Worldwide
ACIW
$5.42B
| $4.39M | ﹤0.01% |
132,059
+5,405
| +4% | +$167K |
|
|
MMD
2299
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.39M | ﹤0.01% |
268,207
+1,253
| +0.5% | +$20.6K |
|
2300
Progyny
PGNY
$2.2B
| $4.38M | ﹤0.01% |
114,878
+26,298
| +30% | +$994K |
|
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.