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 | |
|---|---|---|---|---|---|---|
2526
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $2.87M | ﹤0.01% |
52,192
-106
| -0.2% | -$5.43K |
|
|
ESGR
2527
DELISTED
Enstar Group
ESGR
| $2.87M | ﹤0.01% |
9,734
+496
| +5% | +$130K |
|
2528
Agios Pharmaceuticals
AGIO
$1.93B
| $2.86M | ﹤0.01% |
128,383
-1,878
| -1% | -$42.1K |
|
|
CTLT
2529
DELISTED
CATALENT, INC.
CTLT
| $2.85M | ﹤0.01% |
63,449
+12,127
| +24% | +$491K |
|
2530
First Trust S&P REIT Index Fund
FRI
$196M
| $2.85M | ﹤0.01% |
108,431
-7,666
| -7% | -$182K |
|
2531
CALL
Warner Bros
WBD
$67.1B
| $2.85M | ﹤0.01% |
250,000
| – | – |
|
2532
Zillow
Z
$7.56B
| $2.84M | ﹤0.01% |
49,147
-8,361
| -15% | -$368K |
|
2533
PUT
Coca-Cola
KO
$375B
| $2.83M | ﹤0.01% |
48,100
-1,362,000
| -97% | -$77.4M |
|
|
IFN
2534
Aberdeen India Fund
IFN
$504M
| $2.83M | ﹤0.01% |
154,930
+20,752
| +15% | +$356K |
|
2535
Iovance Biotherapeutics
IOVA
$2.87B
| $2.83M | ﹤0.01% |
347,728
-185,441
| -35% | -$970K |
|
2536
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $2.83M | ﹤0.01% |
96,713
+44,724
| +86% | +$1.21M |
|
|
CPE
2537
DELISTED
Callon Petroleum Company
CPE
| $2.82M | ﹤0.01% |
87,094
-27,064
| -24% | -$927K |
|
2538
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.81M | ﹤0.01% |
100,221
-18,150
| -15% | -$485K |
|
|
MMU
2539
Western Asset Managed Municipals Fund
MMU
$554M
| $2.81M | ﹤0.01% |
276,438
+116,358
| +73% | +$1.1M |
|
2540
Napco Security Technologies
NSSC
$1.48B
| $2.81M | ﹤0.01% |
82,082
+1,483
| +2% | +$39.3K |
|
|
AGR
2541
DELISTED
Avangrid, Inc.
AGR
| $2.81M | ﹤0.01% |
86,675
-52,183
| -38% | -$1.63M |
|
2542
United States Brent Oil Fund
BNO
$727M
| $2.8M | ﹤0.01% |
102,583
+84,105
| +455% | +$2.46M |
|
2543
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $2.79M | ﹤0.01% |
41,114
+10,932
| +36% | +$696K |
|
2544
IonQ
IONQ
$16.6B
| $2.79M | ﹤0.01% |
225,378
+169,351
| +302% | +$2.18M |
|
2545
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $2.79M | ﹤0.01% |
111,698
-102,668
| -48% | -$2.56M |
|
2546
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $2.79M | ﹤0.01% |
101,793
-76,318
| -43% | -$1.98M |
|
2547
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $2.79M | ﹤0.01% |
18,541
-461
| -2% | -$61.4K |
|
2548
Liberty Energy
LBRT
$3.25B
| $2.78M | ﹤0.01% |
153,374
+32,761
| +27% | +$622K |
|
2549
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $2.78M | ﹤0.01% |
150,000
| – | – |
|
2550
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $2.78M | ﹤0.01% |
171,064
-74,870
| -30% | -$1.17M |
|
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.