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 | |
|---|---|---|---|---|---|---|
|
ORAN
2301
DELISTED
Orange
ORAN
| $4.38M | ﹤0.01% |
371,817
+14,116
| +4% | +$165K |
|
2302
PUT
Wolfspeed
WOLF
$1.71B
| $4.37M | ﹤0.01% |
+148,300
| New | +$4.47M |
|
|
OLO
2303
DELISTED
Olo Inc
OLO
| $4.36M | ﹤0.01% |
793,975
+112,352
| +16% | +$613K |
|
2304
Opendoor
OPEN
$3.38B
| $4.36M | ﹤0.01% |
1,485,899
-158,086
| -10% | -$493K |
|
2305
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $4.35M | ﹤0.01% |
78,302
+4,987
| +7% | +$276K |
|
2306
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $4.34M | ﹤0.01% |
126,775
-3,625
| -3% | -$115K |
|
2307
Global X SuperIncome Preferred ETF
SPFF
$141M
| $4.33M | ﹤0.01% |
458,004
+27,194
| +6% | +$255K |
|
2308
KB Financial Group
KB
$43.5B
| $4.32M | ﹤0.01% |
83,022
-8,267
| -9% | -$390K |
|
2309
Asbury Automotive
ABG
$3.85B
| $4.31M | ﹤0.01% |
18,298
+110
| +0.6% | +$23.4K |
|
2310
OraSure Technologies
OSUR
$279M
| $4.31M | ﹤0.01% |
700,805
-21,109
| -3% | -$153K |
|
2311
Steven Madden
SHOO
$3.55B
| $4.3M | ﹤0.01% |
101,820
-2,550
| -2% | -$107K |
|
2312
Kodak
KODK
$983M
| $4.28M | ﹤0.01% |
864,144
+468,736
| +119% | +$1.88M |
|
2313
Amkor Technology
AMKR
$13.7B
| $4.27M | ﹤0.01% |
132,560
-12,851
| -9% | -$408K |
|
2314
JD.com
JD
$44.5B
| $4.27M | ﹤0.01% |
155,975
+52,524
| +51% | +$1.29M |
|
2315
AMN Healthcare
AMN
$1.4B
| $4.27M | ﹤0.01% |
68,230
-1,380
| -2% | -$93.9K |
|
2316
Henry Schein
HSIC
$9.82B
| $4.26M | ﹤0.01% |
56,466
-1,958
| -3% | -$147K |
|
2317
Ryman Hospitality Properties
RHP
$7.63B
| $4.26M | ﹤0.01% |
36,880
+953
| +3% | +$109K |
|
2318
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.26M | ﹤0.01% |
62,715
-2,553
| -4% | -$169K |
|
|
ENV
2319
DELISTED
ENVESTNET, INC.
ENV
| $4.25M | ﹤0.01% |
73,464
+10,326
| +16% | +$539K |
|
2320
CALL
Marvell Technology
MRVL
$196B
| $4.25M | ﹤0.01% |
+60,000
| New | +$4.11M |
|
2321
Boot Barn
BOOT
$4.95B
| $4.24M | ﹤0.01% |
44,601
-419
| -0.9% | -$34.6K |
|
|
RFI
2322
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $4.23M | ﹤0.01% |
356,063
-19,714
| -5% | -$234K |
|
2323
Duolingo
DUOL
$6.12B
| $4.23M | ﹤0.01% |
19,171
-185
| -1% | -$37.7K |
|
2324
C3.ai
AI
$1.59B
| $4.22M | ﹤0.01% |
156,021
+20,244
| +15% | +$568K |
|
2325
Telkom Indonesia
TLK
$14.9B
| $4.22M | ﹤0.01% |
189,657
+3,231
| +2% | +$81.7K |
|
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.