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 | |
|---|---|---|---|---|---|---|
2501
Winmark
WINA
$1.32B
| $3M | ﹤0.01% |
7,190
-1,069
| -13% | -$450K |
|
|
STR
2502
DELISTED
Sitio Royalties
STR
| $3M | ﹤0.01% |
127,650
-88,067
| -41% | -$2.04M |
|
2503
JD.com
JD
$44.5B
| $2.99M | ﹤0.01% |
103,451
+11,204
| +12% | +$304K |
|
2504
Insmed
INSM
$28.6B
| $2.99M | ﹤0.01% |
96,347
-17,249
| -15% | -$447K |
|
2505
Towne Bank
TOWN
$3.42B
| $2.98M | ﹤0.01% |
100,224
+43,650
| +77% | +$1.13M |
|
|
HBI
2506
DELISTED
Hanesbrands
HBI
| $2.98M | ﹤0.01% |
667,412
+97,834
| +17% | +$398K |
|
|
PFIE
2507
DELISTED
Profire Energy, Inc
PFIE
| $2.96M | ﹤0.01% |
1,637,919
+14,257
| +0.9% | +$26.8K |
|
2508
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $2.96M | ﹤0.01% |
128,283
+19,699
| +18% | +$437K |
|
2509
Procore
PCOR
$8.67B
| $2.96M | ﹤0.01% |
42,817
+28,834
| +206% | +$1.78M |
|
2510
California Water Service
CWT
$3.12B
| $2.96M | ﹤0.01% |
57,013
+4,451
| +8% | +$224K |
|
|
AMED
2511
DELISTED
Amedisys
AMED
| $2.96M | ﹤0.01% |
31,103
-997
| -3% | -$93.1K |
|
2512
CALL
American Airlines Group
AAL
$10.6B
| $2.95M | ﹤0.01% |
215,000
| – | – |
|
|
AXNX
2513
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.95M | ﹤0.01% |
47,363
+3,329
| +8% | +$186K |
|
2514
Deluxe
DLX
$1.15B
| $2.94M | ﹤0.01% |
137,089
+1,300
| +1% | +$24.2K |
|
|
BTA
2515
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.94M | ﹤0.01% |
287,412
+117,160
| +69% | +$1.1M |
|
2516
Belden
BDC
$5.19B
| $2.93M | ﹤0.01% |
37,881
-3,990
| -10% | -$297K |
|
2517
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.92M | ﹤0.01% |
61,969
+11,455
| +23% | +$509K |
|
2518
CALL
Datadog
DDOG
$84B
| $2.91M | ﹤0.01% |
24,000
+6,000
| +33% | +$618K |
|
|
ATSG
2519
DELISTED
Air Transport Services Group
ATSG
| $2.91M | ﹤0.01% |
165,138
+55,382
| +50% | +$985K |
|
2520
Global Water Resources
GWRS
$219M
| $2.9M | ﹤0.01% |
221,857
-2,742
| -1% | -$30.8K |
|
2521
Logitech
LOGI
$15.2B
| $2.89M | ﹤0.01% |
30,441
-28,292
| -48% | -$2.32M |
|
2522
Mativ Holdings
MATV
$711M
| $2.89M | ﹤0.01% |
188,755
-121,803
| -39% | -$1.64M |
|
2523
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.89M | ﹤0.01% |
95,954
+17,814
| +23% | +$540K |
|
2524
Oil-Dri
ODC
$1.34B
| $2.88M | ﹤0.01% |
85,838
-8,730
| -9% | -$265K |
|
2525
Insight Enterprises
NSIT
$4.38B
| $2.88M | ﹤0.01% |
16,227
-40,637
| -71% | -$6.32M |
|
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.