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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$649M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$257M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
Vanguard Total Bond Market
BND
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$162M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Donaldson
DCI
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Boyd Gaming
BYD
$6.06B
| $3.1M | ﹤0.01% |
49,522
-8,835
| -15% | -$524K |
|
2477
Under Armour
UAA
$2.6B
| $3.1M | ﹤0.01% |
352,581
-365,036
| -51% | -$2.81M |
|
|
TGNA
2478
DELISTED
TEGNA Inc
TGNA
| $3.09M | ﹤0.01% |
202,169
-24,087
| -11% | -$361K |
|
2479
Dutch Bros
BROS
$9.26B
| $3.09M | ﹤0.01% |
97,568
+58,643
| +151% | +$1.6M |
|
2480
Wintrust Financial
WTFC
$10.7B
| $3.08M | ﹤0.01% |
33,217
+1,990
| +6% | +$165K |
|
|
WEA
2481
Western Asset Premier Bond Fund
WEA
$124M
| $3.08M | ﹤0.01% |
285,174
+1,713
| +0.6% | +$17.7K |
|
2482
Cytokinetics
CYTK
$10.4B
| $3.08M | ﹤0.01% |
36,834
-47,596
| -56% | -$1.72M |
|
|
LAZR
2483
DELISTED
Luminar Technologies
LAZR
| $3.07M | ﹤0.01% |
60,756
-4,710
| -7% | -$234K |
|
2484
Broadstone Net Lease
BNL
$4.02B
| $3.07M | ﹤0.01% |
178,233
+15,379
| +9% | +$237K |
|
|
PPLI
2485
People Inc
PPLI
$3.1B
| $3.06M | ﹤0.01% |
71,143
+8,373
| +13% | +$328K |
|
2486
Invesco
IVZ
$13.9B
| $3.06M | ﹤0.01% |
171,257
+15,692
| +10% | +$226K |
|
2487
UMB Financial
UMBF
$11.1B
| $3.05M | ﹤0.01% |
36,518
+2,251
| +7% | +$158K |
|
2488
Dorman Products
DORM
$4.18B
| $3.05M | ﹤0.01% |
36,555
-44,135
| -55% | -$3.3M |
|
2489
iHeartMedia
IHRT
$583M
| $3.05M | ﹤0.01% |
1,141,394
+721,823
| +172% | +$1.83M |
|
2490
Teva Pharmaceuticals
TEVA
$41.2B
| $3.04M | ﹤0.01% |
291,560
-20,872
| -7% | -$195K |
|
|
HTD
2491
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3.04M | ﹤0.01% |
160,331
-19,700
| -11% | -$349K |
|
2492
PUT
Nike
NKE
$61.9B
| $3.04M | ﹤0.01% |
28,000
| – | – |
|
2493
Fastly Inc
FSLY
$3.66B
| $3.03M | ﹤0.01% |
170,495
+18,924
| +12% | +$319K |
|
2494
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $3.03M | ﹤0.01% |
270,444
+47,263
| +21% | +$503K |
|
2495
Cenovus Energy
CVE
$52.1B
| $3.03M | ﹤0.01% |
181,577
-50,617
| -22% | -$927K |
|
|
GDO
2496
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $3.03M | ﹤0.01% |
237,081
+2,285
| +1% | +$27.1K |
|
|
RMMZ
2497
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $3.02M | ﹤0.01% |
193,101
+30,807
| +19% | +$444K |
|
2498
Chemours
CC
$2.37B
| $3.02M | ﹤0.01% |
95,752
-91,894
| -49% | -$2.49M |
|
2499
NatWest
NWG
$76.4B
| $3.01M | ﹤0.01% |
534,830
-66,948
| -11% | -$356K |
|
2500
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $3M | ﹤0.01% |
82,232
-80,918
| -50% | -$2.67M |
|
Similar funds
Wells Fargo's Q4 2023 Portfolio in Review
As of Q4 2023, Wells Fargo held 7,882 positions worth $383B, up 12% from $341B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q4 2023 filing shows 408 new, 3,686 increased, 2,463 reduced and 394 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 1,231,825 shares worth $43.1M. The largest sale was Invesco QQQ Trust, an estimated $487M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q4 2023 buy was FT Vest US Equity Buffer ETF April: 1,231,825 shares worth $43.1M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $790M increase.
- Wells Fargo's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $487M.
- Wells Fargo fully exited Activision Blizzard in Q4 2023, selling an estimated $65.2M.
- Wells Fargo's ten largest holdings make up 18% of its $383B portfolio in Q4 2023.
- Wells Fargo opened 408 new positions and closed 394 in Q4 2023.
- Wells Fargo's portfolio value rose 12% quarter-over-quarter to $383B.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.