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 | |
|---|---|---|---|---|---|---|
2576
TripAdvisor
TRIP
$1.26B
| $2.69M | ﹤0.01% |
124,926
-53,856
| -30% | -$944K |
|
2577
SEI Investments
SEIC
$12.6B
| $2.69M | ﹤0.01% |
42,283
+241
| +0.6% | +$14.1K |
|
2578
PUT
NextEra Energy
NEE
$177B
| $2.68M | ﹤0.01% |
44,100
| – | – |
|
2579
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.67M | ﹤0.01% |
148,958
-15,920
| -10% | -$274K |
|
2580
Wendy's
WEN
$1.46B
| $2.67M | ﹤0.01% |
137,030
+17,240
| +14% | +$332K |
|
2581
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $2.67M | ﹤0.01% |
41,025
+2,394
| +6% | +$142K |
|
2582
Stem
STEM
$52.7M
| $2.66M | ﹤0.01% |
34,338
-2,794
| -8% | -$193K |
|
2583
Riot Platforms
RIOT
$7.76B
| $2.66M | ﹤0.01% |
172,201
+61,750
| +56% | +$745K |
|
2584
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $2.66M | ﹤0.01% |
102,896
+97,541
| +1,821% | +$2.38M |
|
2585
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $2.65M | ﹤0.01% |
80,570
+30,918
| +62% | +$830K |
|
2586
Nuveen Global High Income Fund
JGH
$356M
| $2.65M | ﹤0.01% |
217,543
-15,422
| -7% | -$173K |
|
2587
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.65M | ﹤0.01% |
16,668
-410
| -2% | -$61.1K |
|
|
DOO
2588
Bombardier Recreational Products
DOO
$4.77B
| $2.65M | ﹤0.01% |
36,978
-2,409
| -6% | -$168K |
|
2589
LGI Homes
LGIH
$1.4B
| $2.65M | ﹤0.01% |
19,897
+3,781
| +23% | +$420K |
|
2590
Repligen
RGEN
$9.25B
| $2.65M | ﹤0.01% |
14,734
-17,573
| -54% | -$2.74M |
|
2591
Vitesse Energy
VTS
$665M
| $2.64M | ﹤0.01% |
120,799
-5,254
| -4% | -$121K |
|
2592
Douglas Emmett
DEI
$1.96B
| $2.64M | ﹤0.01% |
182,215
-92,912
| -34% | -$1.18M |
|
2593
Invesco Municipal Trust
VKQ
$551M
| $2.64M | ﹤0.01% |
276,707
-35,499
| -11% | -$313K |
|
2594
VanEck International High Yield Bond ETF
IHY
$43.4M
| $2.64M | ﹤0.01% |
126,150
-13,452
| -10% | -$268K |
|
2595
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $2.63M | ﹤0.01% |
118,100
| – | – |
|
|
KTF
2596
DWS Municipal Income Trust
KTF
$352M
| $2.63M | ﹤0.01% |
295,587
-20,622
| -7% | -$168K |
|
|
AUTL
2597
Autolus Therapeutics
AUTL
$562M
| $2.62M | ﹤0.01% |
407,450
-150,075
| -27% | -$572K |
|
2598
Ambarella
AMBA
$3.81B
| $2.62M | ﹤0.01% |
42,729
+8,148
| +24% | +$445K |
|
2599
Addus HomeCare
ADUS
$2.23B
| $2.62M | ﹤0.01% |
28,185
-9,921
| -26% | -$863K |
|
|
MCR
2600
DELISTED
MFS Charter Income Trust
MCR
| $2.62M | ﹤0.01% |
405,011
+59,657
| +17% | +$360K |
|
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.