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 | |
|---|---|---|---|---|---|---|
2351
El Paso Energy Capital Trust I
EP.PRC
$223M
| $4.04M | ﹤0.01% |
84,285
-10,718
| -11% | -$506K |
|
2352
Korn Ferry
KFY
$4.28B
| $4.04M | ﹤0.01% |
61,392
+5,022
| +9% | +$303K |
|
2353
DigitalBridge
DBRG
$2.95B
| $4.03M | ﹤0.01% |
209,300
+11,051
| +6% | +$208K |
|
|
RNAM
2354
DELISTED
Avidity Biosciences
RNAM
| $4.03M | ﹤0.01% |
157,975
-32,753
| -17% | -$513K |
|
2355
PUT
Costco
COST
$420B
| $4.03M | ﹤0.01% |
5,500
-3,600
| -40% | -$2.57M |
|
2356
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $4.03M | ﹤0.01% |
78,451
-6,462
| -8% | -$329K |
|
2357
Cemex
CX
$16.3B
| $4.03M | ﹤0.01% |
446,869
-350,024
| -44% | -$2.8M |
|
|
FITB
2358
CALL
Fifth Third Bancorp
FITB
$51.8B
| $4.01M | ﹤0.01% |
+107,700
| New | +$3.75M |
|
2359
Cal-Maine
CALM
$3.99B
| $4.01M | ﹤0.01% |
68,096
+133
| +0.2% | +$7.57K |
|
|
DNB
2360
DELISTED
Dun & Bradstreet
DNB
| $4M | ﹤0.01% |
398,867
+22,331
| +6% | +$244K |
|
2361
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $4M | ﹤0.01% |
79,855
-4,379
| -5% | -$211K |
|
2362
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $4M | ﹤0.01% |
61,773
+539
| +0.9% | +$34.4K |
|
2363
Columbia Sportswear
COLM
$2.94B
| $4M | ﹤0.01% |
49,262
-25,073
| -34% | -$1.99M |
|
2364
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $4M | ﹤0.01% |
108,746
-10,019
| -8% | -$346K |
|
2365
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4M | ﹤0.01% |
85,937
+2,998
| +4% | +$139K |
|
2366
Compass Diversified
CODI
$828M
| $3.98M | ﹤0.01% |
165,368
-903
| -0.5% | -$20.6K |
|
2367
Motley Fool 100 Index ETF
TMFC
$2.12B
| $3.98M | ﹤0.01% |
80,142
+73,979
| +1,200% | +$3.51M |
|
2368
iShares Global Comm Services ETF
IXP
$572M
| $3.97M | ﹤0.01% |
47,164
-235
| -0.5% | -$18.8K |
|
2369
Global X FinTech ETF
FINX
$166M
| $3.93M | ﹤0.01% |
141,170
-11,812
| -8% | -$301K |
|
2370
Brixmor Property Group
BRX
$9.32B
| $3.93M | ﹤0.01% |
167,697
-19,586
| -10% | -$444K |
|
2371
Nuveen California Municipal Value Fund
NCA
$302M
| $3.91M | ﹤0.01% |
434,301
-86,161
| -17% | -$765K |
|
|
GREK
2372
Global X MSCI Greece ETF
GREK
$329M
| $3.91M | ﹤0.01% |
97,636
-8,437
| -8% | -$334K |
|
2373
Chesapeake Utilities
CPK
$3.21B
| $3.9M | ﹤0.01% |
36,353
+2,573
| +8% | +$266K |
|
2374
Varonis Systems
VRNS
$5B
| $3.89M | ﹤0.01% |
82,486
+7,651
| +10% | +$364K |
|
2375
News Corp Class A
NWSA
$15.4B
| $3.88M | ﹤0.01% |
148,099
+88,418
| +148% | +$2.24M |
|
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.