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 | |
|---|---|---|---|---|---|---|
2601
Kite Realty
KRG
$5.36B
| $2.61M | ﹤0.01% |
114,270
+47,894
| +72% | +$1.02M |
|
2602
Dorchester Minerals
DMLP
$1.26B
| $2.61M | ﹤0.01% |
82,044
+2,837
| +4% | +$83K |
|
2603
Invesco Quality Municipal Securities
IQI
$534M
| $2.61M | ﹤0.01% |
274,141
-150,473
| -35% | -$1.33M |
|
2604
CALL
PENN Entertainment
PENN
$2.71B
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.32M |
|
|
2605
PUT
PENN Entertainment
PENN
$2.71B
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.32M |
|
2606
iShares MSCI Spain ETF
EWP
$2.17B
| $2.6M | ﹤0.01% |
84,885
-19,775
| -19% | -$569K |
|
2607
Granite Construction
GVA
$5.62B
| $2.6M | ﹤0.01% |
51,092
+21,673
| +74% | +$945K |
|
2608
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.6M | ﹤0.01% |
44,417
+2,118
| +5% | +$117K |
|
2609
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $2.6M | ﹤0.01% |
227,493
+34,569
| +18% | +$367K |
|
2610
Rogers Communications
RCI
$18.6B
| $2.6M | ﹤0.01% |
55,438
-1,911
| -3% | -$79.6K |
|
2611
IPG Photonics
IPGP
$3.84B
| $2.59M | ﹤0.01% |
23,893
-1,099
| -4% | -$106K |
|
2612
SiriusXM
SIRI
$10.1B
| $2.58M | ﹤0.01% |
47,206
-15,500
| -25% | -$745K |
|
2613
PUT
Crocs
CROX
$6.55B
| $2.58M | ﹤0.01% |
+27,600
| New | +$2.55M |
|
|
SOR
2614
Source Capital
SOR
$385M
| $2.57M | ﹤0.01% |
63,686
+1,930
| +3% | +$75.8K |
|
2615
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $2.57M | ﹤0.01% |
70,662
-9,629
| -12% | -$333K |
|
2616
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.57M | ﹤0.01% |
90,214
+9,280
| +11% | +$218K |
|
2617
iShares Global Industrials ETF
EXI
$1.48B
| $2.57M | ﹤0.01% |
20,140
-7,773
| -28% | -$907K |
|
2618
Black Hills Corp
BKH
$5.69B
| $2.56M | ﹤0.01% |
47,525
-4,733
| -9% | -$243K |
|
2619
Marcus & Millichap
MMI
$1.19B
| $2.56M | ﹤0.01% |
58,602
-1,176
| -2% | -$39K |
|
|
HIO
2620
Western Asset High Income Opportunity Fund
HIO
$340M
| $2.56M | ﹤0.01% |
661,947
-72,374
| -10% | -$270K |
|
2621
PUT
IBM
IBM
$224B
| $2.55M | ﹤0.01% |
15,600
+10,600
| +212% | +$1.6M |
|
2622
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $2.54M | ﹤0.01% |
45,260
-2,429
| -5% | -$125K |
|
2623
UDR
UDR
$12.3B
| $2.54M | ﹤0.01% |
66,398
-14,480
| -18% | -$504K |
|
2624
Xerox
XRX
$425M
| $2.53M | ﹤0.01% |
138,186
+55,920
| +68% | +$827K |
|
|
PYCR
2625
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.53M | ﹤0.01% |
117,173
-28,685
| -20% | -$623K |
|
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.