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 | |
|---|---|---|---|---|---|---|
2651
Stewart Information Services
STC
$2.08B
| $2.44M | ﹤0.01% |
41,506
+500
| +1% | +$23.7K |
|
2652
Arvinas
ARVN
$572M
| $2.44M | ﹤0.01% |
59,163
-1,831
| -3% | -$42.8K |
|
2653
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $2.43M | ﹤0.01% |
25,871
-1,925
| -7% | -$167K |
|
2654
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.42M | ﹤0.01% |
52,633
-2,243
| -4% | -$104K |
|
2655
Carvana
CVNA
$77.9B
| $2.42M | ﹤0.01% |
228,660
+43,265
| +23% | +$324K |
|
|
SMAR
2656
DELISTED
Smartsheet Inc.
SMAR
| $2.42M | ﹤0.01% |
50,581
+66
| +0.1% | +$2.81K |
|
2657
Zillow
ZG
$7.63B
| $2.42M | ﹤0.01% |
42,618
+14,847
| +53% | +$636K |
|
2658
Colliers International
CIGI
$5.19B
| $2.42M | ﹤0.01% |
19,086
-3,699
| -16% | -$380K |
|
2659
Telus
TU
$15.3B
| $2.42M | ﹤0.01% |
135,776
+40,705
| +43% | +$704K |
|
2660
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $2.41M | ﹤0.01% |
113,695
+4,235
| +4% | +$85.7K |
|
2661
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $2.41M | ﹤0.01% |
36,619
-16,681
| -31% | -$1.05M |
|
|
SNV
2662
DELISTED
Synovus
SNV
| $2.41M | ﹤0.01% |
63,918
-29,179
| -31% | -$892K |
|
2663
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2.41M | ﹤0.01% |
40,344
-1,223
| -3% | -$65.5K |
|
2664
Noble Corp
NE
$6.51B
| $2.4M | ﹤0.01% |
49,892
+6,105
| +14% | +$285K |
|
2665
Alpha Metallurgical Resources
AMR
$1.93B
| $2.4M | ﹤0.01% |
7,084
-3,064
| -30% | -$807K |
|
2666
PUT
Valaris
VAL
$5.47B
| $2.4M | ﹤0.01% |
+35,000
| New | +$2.4M |
|
2667
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.4M | ﹤0.01% |
459,178
+109,833
| +31% | +$554K |
|
2668
Huron Consulting
HURN
$2.42B
| $2.39M | ﹤0.01% |
23,279
+5,214
| +29% | +$535K |
|
2669
Peabody Energy
BTU
$2.9B
| $2.39M | ﹤0.01% |
98,134
-66,663
| -40% | -$1.61M |
|
2670
Spire
SR
$4.85B
| $2.38M | ﹤0.01% |
38,249
-3,519
| -8% | -$210K |
|
|
IMGN
2671
DELISTED
Immunogen Inc
IMGN
| $2.38M | ﹤0.01% |
80,191
-162,652
| -67% | -$3.24M |
|
2672
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.37M | ﹤0.01% |
92,542
+302
| +0.3% | +$7.28K |
|
2673
CALL
Snap
SNAP
$9.01B
| $2.37M | ﹤0.01% |
+140,000
| New | +$1.72M |
|
2674
CALL
Mercer International
MERC
$39.8M
| $2.37M | ﹤0.01% |
+250,000
| New | +$2.24M |
|
2675
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $2.37M | ﹤0.01% |
75,392
+24,607
| +48% | +$772K |
|
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.