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 | |
|---|---|---|---|---|---|---|
2626
Telephone and Data Systems
TDS
$3.75B
| $2.52M | ﹤0.01% |
137,559
+5,611
| +4% | +$104K |
|
2627
State Street SPDR S&P Transportation ETF
XTN
$399M
| $2.52M | ﹤0.01% |
30,225
+399
| +1% | +$29.9K |
|
|
MZTI
2628
The Marzetti Company
MZTI
$3.11B
| $2.52M | ﹤0.01% |
15,163
-1,411
| -9% | -$237K |
|
2629
Western Alliance Bancorporation
WAL
$8.87B
| $2.52M | ﹤0.01% |
38,308
-70,377
| -65% | -$3.55M |
|
2630
Imperial Oil
IMO
$60.4B
| $2.52M | ﹤0.01% |
44,126
+9,351
| +27% | +$537K |
|
2631
John B. Sanfilippo & Son
JBSS
$972M
| $2.52M | ﹤0.01% |
24,417
+278
| +1% | +$27.3K |
|
2632
Arbor Realty Trust
ABR
$998M
| $2.51M | ﹤0.01% |
165,674
+39,603
| +31% | +$545K |
|
2633
Live Oak Bancshares
LOB
$1.97B
| $2.5M | ﹤0.01% |
54,960
+12,141
| +28% | +$407K |
|
2634
Highwoods Properties
HIW
$3.47B
| $2.5M | ﹤0.01% |
108,771
+40,709
| +60% | +$811K |
|
|
KREF
2635
KKR Real Estate Finance Trust
KREF
$499M
| $2.49M | ﹤0.01% |
188,207
-3,543
| -2% | -$42.5K |
|
2636
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $2.49M | ﹤0.01% |
47,548
+3,065
| +7% | +$154K |
|
2637
Ingevity
NGVT
$2.68B
| $2.48M | ﹤0.01% |
52,625
-10,181
| -16% | -$423K |
|
2638
Ternium
TX
$10.6B
| $2.48M | ﹤0.01% |
58,295
-1,884
| -3% | -$72.9K |
|
2639
Zymeworks
ZYME
$1.67B
| $2.48M | ﹤0.01% |
238,246
+46,616
| +24% | +$372K |
|
2640
iShares New York Muni Bond ETF
NYF
$1.4B
| $2.47M | ﹤0.01% |
45,756
-1,488
| -3% | -$77.4K |
|
2641
Center Bancorp
CNOB
$1.78B
| $2.47M | ﹤0.01% |
108,018
-2,571
| -2% | -$49.5K |
|
|
ASG
2642
Liberty All-Star Growth Fund
ASG
$341M
| $2.47M | ﹤0.01% |
467,890
-80,109
| -15% | -$395K |
|
2643
Kilroy Realty
KRC
$4.42B
| $2.47M | ﹤0.01% |
61,914
-6,019
| -9% | -$198K |
|
2644
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.46M | ﹤0.01% |
119,127
-15,249
| -11% | -$293K |
|
|
CNR
2645
Core Natural Resources Inc
CNR
$4.45B
| $2.46M | ﹤0.01% |
24,434
-6,899
| -22% | -$701K |
|
2646
Clearway Energy Class C
CWEN
$6.7B
| $2.45M | ﹤0.01% |
89,239
+6,629
| +8% | +$155K |
|
2647
EPR Properties
EPR
$4.77B
| $2.45M | ﹤0.01% |
50,498
+10,218
| +25% | +$455K |
|
2648
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $2.45M | ﹤0.01% |
63,037
+22,679
| +56% | +$824K |
|
2649
Community Bank
CBU
$3.41B
| $2.45M | ﹤0.01% |
46,928
+2,641
| +6% | +$119K |
|
|
GTLS.PRB
2650
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $2.45M | ﹤0.01% |
43,996
-65,736
| -60% | -$3.65M |
|
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.