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 | |
|---|---|---|---|---|---|---|
2401
PUT
Paycom
PAYC
$9.69B
| $3.78M | ﹤0.01% |
+19,000
| New | +$3.63M |
|
2402
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $3.78M | ﹤0.01% |
55,685
-936
| -2% | -$59.1K |
|
|
CSW
2403
CSW Industrials
CSW
$5.71B
| $3.77M | ﹤0.01% |
16,087
-303
| -2% | -$67.5K |
|
2404
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $3.77M | ﹤0.01% |
166,321
+38,038
| +30% | +$864K |
|
|
INFA
2405
DELISTED
Informatica
INFA
| $3.77M | ﹤0.01% |
107,680
+92,215
| +596% | +$2.9M |
|
|
GRX
2406
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.77M | ﹤0.01% |
368,007
-49,342
| -12% | -$482K |
|
2407
American States Water
AWR
$3.46B
| $3.74M | ﹤0.01% |
51,798
+1,973
| +4% | +$147K |
|
2408
Hanover Insurance
THG
$7.98B
| $3.74M | ﹤0.01% |
27,473
-182
| -0.7% | -$23.6K |
|
2409
Ramaco Resources Class A
METC
$649M
| $3.73M | ﹤0.01% |
228,876
-16,675
| -7% | -$296K |
|
2410
Alarm.com
ALRM
$2.85B
| $3.72M | ﹤0.01% |
51,331
+31,874
| +164% | +$2.16M |
|
2411
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $3.72M | ﹤0.01% |
51,580
-26,152
| -34% | -$1.84M |
|
|
ATSG
2412
DELISTED
Air Transport Services Group
ATSG
| $3.72M | ﹤0.01% |
270,141
+105,003
| +64% | +$1.51M |
|
2413
Holley
HLLY
$384M
| $3.71M | ﹤0.01% |
832,917
+41,639
| +5% | +$190K |
|
|
MSD
2414
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $3.7M | ﹤0.01% |
511,814
-1,503
| -0.3% | -$10.7K |
|
|
HBI
2415
DELISTED
Hanesbrands
HBI
| $3.69M | ﹤0.01% |
637,014
-30,398
| -5% | -$146K |
|
2416
Scotiabank
BNS
$108B
| $3.69M | ﹤0.01% |
71,348
-905
| -1% | -$43.4K |
|
2417
CALL
Kraft Heinz
KHC
$30B
| $3.69M | ﹤0.01% |
100,000
-334,300
| -77% | -$12.1M |
|
|
2418
PUT
Kraft Heinz
KHC
$30B
| $3.69M | ﹤0.01% |
+100,000
| New | +$3.63M |
|
2419
Crocs
CROX
$6.55B
| $3.69M | ﹤0.01% |
25,655
+3,737
| +17% | +$426K |
|
2420
Blackbaud
BLKB
$2.08B
| $3.68M | ﹤0.01% |
49,692
+12,492
| +34% | +$954K |
|
2421
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $3.68M | ﹤0.01% |
+225,000
| New | +$3.66M |
|
2422
Host Hotels & Resorts
HST
$16B
| $3.67M | ﹤0.01% |
177,484
-15,675
| -8% | -$315K |
|
2423
Sea Limited
SE
$69.5B
| $3.67M | ﹤0.01% |
68,334
+15,688
| +30% | +$722K |
|
2424
Telefônica Brasil
VIV
$19.2B
| $3.65M | ﹤0.01% |
362,816
-108,965
| -23% | -$1.15M |
|
2425
Pinduoduo
PDD
$131B
| $3.63M | ﹤0.01% |
31,268
-86,635
| -73% | -$11.4M |
|
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.