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 | |
|---|---|---|---|---|---|---|
2551
Qiagen
QGEN
$8.72B
| $2.78M | ﹤0.01% |
60,283
+3,388
| +6% | +$144K |
|
2552
Quaker Houghton
KWR
$2.92B
| $2.77M | ﹤0.01% |
12,975
-1,543
| -11% | -$266K |
|
|
LNW
2553
DELISTED
Light & Wonder
LNW
| $2.77M | ﹤0.01% |
33,683
+8,014
| +31% | +$643K |
|
2554
Evolent Health
EVH
$447M
| $2.77M | ﹤0.01% |
83,713
+3,531
| +4% | +$99.9K |
|
2555
Sensient Technologies
SXT
$5.53B
| $2.76M | ﹤0.01% |
41,862
+11,636
| +38% | +$689K |
|
2556
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.76M | ﹤0.01% |
88,199
-55,921
| -39% | -$1.34M |
|
2557
Dropbox
DBX
$8.12B
| $2.76M | ﹤0.01% |
93,671
-10,204
| -10% | -$283K |
|
2558
Arcosa
ACA
$7.11B
| $2.75M | ﹤0.01% |
33,325
+2,653
| +9% | +$195K |
|
2559
Brink's
BCO
$4.62B
| $2.75M | ﹤0.01% |
31,229
-5,132
| -14% | -$394K |
|
2560
Coty
COTY
$2.48B
| $2.74M | ﹤0.01% |
220,488
-55,453
| -20% | -$599K |
|
2561
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $2.74M | ﹤0.01% |
101,455
-54,669
| -35% | -$1.36M |
|
|
MHI
2562
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.73M | ﹤0.01% |
316,902
-68,346
| -18% | -$530K |
|
2563
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $2.73M | ﹤0.01% |
14,974
-55
| -0.4% | -$9.27K |
|
2564
iShares MSCI Italy ETF
EWI
$1.07B
| $2.73M | ﹤0.01% |
80,490
-53,399
| -40% | -$1.69M |
|
2565
Advance Auto Parts
AAP
$3.49B
| $2.73M | ﹤0.01% |
44,699
-41,926
| -48% | -$2.3M |
|
2566
Haemonetics
HAE
$4B
| $2.73M | ﹤0.01% |
31,889
+957
| +3% | +$82.7K |
|
2567
CBIZ
CBZ
$2.96B
| $2.72M | ﹤0.01% |
43,406
+2,883
| +7% | +$163K |
|
2568
ArcelorMittal
MT
$55.3B
| $2.71M | ﹤0.01% |
95,616
+7,285
| +8% | +$178K |
|
2569
Ericsson
ERIC
$33.3B
| $2.71M | ﹤0.01% |
430,251
-328,166
| -43% | -$1.66M |
|
2570
GFL Environmental
GFL
$14.9B
| $2.71M | ﹤0.01% |
78,495
-11,283
| -13% | -$343K |
|
2571
Ashland
ASH
$3.5B
| $2.7M | ﹤0.01% |
32,066
+1,127
| +4% | +$89.4K |
|
2572
Helix Energy Solutions
HLX
$1.41B
| $2.7M | ﹤0.01% |
262,504
-554,157
| -68% | -$5.5M |
|
2573
WisdomTree International High Dividend Fund
DTH
$663M
| $2.69M | ﹤0.01% |
69,291
-30,704
| -31% | -$1.13M |
|
2574
Xenon Pharmaceuticals
XENE
$6.12B
| $2.69M | ﹤0.01% |
58,423
-1,210
| -2% | -$42.8K |
|
2575
PVH
PVH
$4.04B
| $2.69M | ﹤0.01% |
22,031
+84
| +0.4% | +$7.52K |
|
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.