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 | |
|---|---|---|---|---|---|---|
2326
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $4.21M | ﹤0.01% |
71,971
-5,196
| -7% | -$289K |
|
2327
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $4.21M | ﹤0.01% |
131,774
+35,061
| +36% | +$1.06M |
|
2328
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $4.2M | ﹤0.01% |
95,974
-907
| -0.9% | -$38.5K |
|
2329
Sabra Healthcare REIT
SBRA
$5.37B
| $4.19M | ﹤0.01% |
283,620
-54,976
| -16% | -$761K |
|
2330
NatWest
NWG
$76.4B
| $4.19M | ﹤0.01% |
615,762
+80,932
| +15% | +$480K |
|
2331
EPAM Systems
EPAM
$5.03B
| $4.18M | ﹤0.01% |
15,151
-4,001
| -21% | -$1.18M |
|
2332
BlackRock MuniHoldings Fund
MHD
$606M
| $4.17M | ﹤0.01% |
345,389
+34,352
| +11% | +$410K |
|
2333
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $4.16M | ﹤0.01% |
164,676
-3,074
| -2% | -$69.3K |
|
2334
Superior Group of Companies
SGC
$225M
| $4.16M | ﹤0.01% |
251,604
-14,810
| -6% | -$213K |
|
2335
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $4.15M | ﹤0.01% |
146,238
-30,205
| -17% | -$842K |
|
2336
Columbia EM Core ex-China ETF
XCEM
$2B
| $4.14M | ﹤0.01% |
133,231
+131,988
| +10,619% | +$3.98M |
|
2337
CALL
Vista Energy
VIST
$7.32B
| $4.14M | ﹤0.01% |
+100,000
| New | +$3.48M |
|
2338
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $4.13M | ﹤0.01% |
100,635
-458
| -0.5% | -$17.8K |
|
2339
Ecopetrol
EC
$34.5B
| $4.13M | ﹤0.01% |
348,665
+38,430
| +12% | +$445K |
|
|
BWG
2340
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $4.13M | ﹤0.01% |
486,775
-20,663
| -4% | -$174K |
|
|
FL
2341
DELISTED
Foot Locker
FL
| $4.12M | ﹤0.01% |
144,549
-11,130
| -7% | -$320K |
|
2342
iShares MSCI Poland ETF
EPOL
$818M
| $4.12M | ﹤0.01% |
174,604
+10,098
| +6% | +$227K |
|
2343
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $4.12M | ﹤0.01% |
+30,000
| New | +$4.1M |
|
|
2344
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $4.12M | ﹤0.01% |
+30,000
| New | +$4.1M |
|
2345
Boyd Gaming
BYD
$6.06B
| $4.1M | ﹤0.01% |
60,957
+11,435
| +23% | +$729K |
|
2346
iShares MSCI World ETF
URTH
$8.36B
| $4.1M | ﹤0.01% |
28,271
+27,181
| +2,494% | +$3.75M |
|
2347
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $4.07M | ﹤0.01% |
61,817
+41,837
| +209% | +$2.65M |
|
|
AWP
2348
abrdn Global Premier Properties Fund
AWP
$367M
| $4.07M | ﹤0.01% |
342,529
+13,938
| +4% | +$157K |
|
2349
Unity
U
$18.9B
| $4.06M | ﹤0.01% |
151,922
-46,880
| -24% | -$1.47M |
|
2350
BlackRock Core Bond Trust
BHK
$667M
| $4.05M | ﹤0.01% |
374,972
-36,200
| -9% | -$387K |
|
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.