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 | |
|---|---|---|---|---|---|---|
2451
Invesco Global Water ETF
PIO
$283M
| $3.56M | ﹤0.01% |
82,685
-3,510
| -4% | -$140K |
|
2452
Old National Bancorp
ONB
$10.2B
| $3.56M | ﹤0.01% |
204,596
+18,520
| +10% | +$306K |
|
2453
Coca-Cola Consolidated
COKE
$12.8B
| $3.56M | ﹤0.01% |
42,060
-11,510
| -21% | -$992K |
|
2454
CareTrust REIT
CTRE
$9.74B
| $3.55M | ﹤0.01% |
145,769
+54,229
| +59% | +$1.22M |
|
2455
Kamada
KMDA
$419M
| $3.54M | ﹤0.01% |
624,767
-23,749
| -4% | -$141K |
|
2456
Dorman Products
DORM
$4.18B
| $3.53M | ﹤0.01% |
36,643
+88
| +0.2% | +$7.58K |
|
2457
Under Armour
UAA
$2.6B
| $3.53M | ﹤0.01% |
478,513
+125,932
| +36% | +$1M |
|
2458
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $3.53M | ﹤0.01% |
199,331
+67,083
| +51% | +$970K |
|
2459
UMB Financial
UMBF
$11.1B
| $3.53M | ﹤0.01% |
40,574
+4,056
| +11% | +$330K |
|
2460
Teradata
TDC
$2.55B
| $3.53M | ﹤0.01% |
91,196
-11,733
| -11% | -$495K |
|
2461
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $3.52M | ﹤0.01% |
116,182
+2,222
| +2% | +$61.2K |
|
2462
State Street Global Allocation ETF
GAL
$315M
| $3.52M | ﹤0.01% |
81,547
+45,620
| +127% | +$1.91M |
|
2463
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $3.5M | ﹤0.01% |
176,519
+80,509
| +84% | +$1.6M |
|
2464
Kohl's
KSS
$2.19B
| $3.49M | ﹤0.01% |
119,821
-30,695
| -20% | -$824K |
|
2465
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $3.49M | ﹤0.01% |
113,731
-33,687
| -23% | -$992K |
|
|
HYI
2466
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $3.48M | ﹤0.01% |
291,187
-7,095
| -2% | -$85.5K |
|
2467
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $3.48M | ﹤0.01% |
286,533
-66,301
| -19% | -$767K |
|
2468
Tenaris
TS
$26.8B
| $3.48M | ﹤0.01% |
88,620
-19,134
| -18% | -$663K |
|
2469
Teleflex
TFX
$5.98B
| $3.48M | ﹤0.01% |
15,381
-645
| -4% | -$153K |
|
2470
CALL
Celestica
CLS
$36.5B
| $3.48M | ﹤0.01% |
+77,400
| New | +$2.94M |
|
2471
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $3.48M | ﹤0.01% |
45,598
-2,353
| -5% | -$171K |
|
2472
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $3.48M | ﹤0.01% |
61,866
+574
| +0.9% | +$30.6K |
|
2473
Highwoods Properties
HIW
$3.47B
| $3.48M | ﹤0.01% |
132,798
+24,027
| +22% | +$569K |
|
2474
iShares MSCI Italy ETF
EWI
$1.08B
| $3.47M | ﹤0.01% |
92,004
+11,514
| +14% | +$403K |
|
2475
CALL
Li Auto
LI
$12.7B
| $3.45M | ﹤0.01% |
113,800
+62,500
| +122% | +$2.07M |
|
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.