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 | |
|---|---|---|---|---|---|---|
|
GOOS
2676
Canada Goose Holdings
GOOS
$856M
| $2.37M | ﹤0.01% |
199,744
+53,036
| +36% | +$627K |
|
2677
CALL
Cencora
COR
$61.2B
| $2.36M | ﹤0.01% |
+11,500
| New | +$2.24M |
|
2678
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $2.36M | ﹤0.01% |
82,167
+76,442
| +1,335% | +$2.08M |
|
|
NVEE
2679
DELISTED
NV5 Global
NVEE
| $2.36M | ﹤0.01% |
84,928
+10,824
| +15% | +$275K |
|
2680
Installed Building Products
IBP
$6.49B
| $2.35M | ﹤0.01% |
12,867
-1,689
| -12% | -$237K |
|
|
STEW
2681
SRH Total Return Fund
STEW
$1.81B
| $2.35M | ﹤0.01% |
169,420
+7,747
| +5% | +$102K |
|
2682
Hancock Whitney
HWC
$6.24B
| $2.35M | ﹤0.01% |
48,297
-337
| -0.7% | -$13.5K |
|
2683
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $2.35M | ﹤0.01% |
37,800
+1,574
| +4% | +$95.9K |
|
2684
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $2.34M | ﹤0.01% |
74,636
+26,881
| +56% | +$804K |
|
|
NML
2685
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $2.34M | ﹤0.01% |
340,401
-914
| -0.3% | -$6.12K |
|
2686
First Trust Global Wind Energy ETF
FAN
$281M
| $2.34M | ﹤0.01% |
142,042
-46,502
| -25% | -$680K |
|
2687
Saratoga Investment
SAR
$322M
| $2.34M | ﹤0.01% |
90,398
-2,028
| -2% | -$50.7K |
|
2688
Samsara
IOT
$23.8B
| $2.34M | ﹤0.01% |
69,995
+10,079
| +17% | +$280K |
|
|
PRMW
2689
PUT
DELISTED
Primo Water Corporation
PRMW
| $2.33M | ﹤0.01% |
+155,000
| New | +$2.21M |
|
|
MYD
2690
DELISTED
BlackRock MuniYield Fund
MYD
| $2.33M | ﹤0.01% |
216,140
-24,859
| -10% | -$244K |
|
2691
AMERISAFE
AMSF
$540M
| $2.33M | ﹤0.01% |
49,791
+18,242
| +58% | +$911K |
|
2692
Vericel Corp
VCEL
$2.31B
| $2.33M | ﹤0.01% |
65,317
-22,793
| -26% | -$794K |
|
2693
Rayonier
RYN
$6.55B
| $2.32M | ﹤0.01% |
76,701
-1,904
| -2% | -$50.9K |
|
2694
Vita Coco
COCO
$3.6B
| $2.32M | ﹤0.01% |
90,616
+20,477
| +29% | +$556K |
|
2695
Workiva
WK
$3.54B
| $2.31M | ﹤0.01% |
22,757
-8,786
| -28% | -$847K |
|
2696
Arcturus Therapeutics
ARCT
$211M
| $2.3M | ﹤0.01% |
72,972
-37,743
| -34% | -$897K |
|
2697
Copa Holdings
CPA
$5.8B
| $2.3M | ﹤0.01% |
21,637
+934
| +5% | +$85.4K |
|
2698
State Street Income Allocation ETF
INKM
$75M
| $2.3M | ﹤0.01% |
74,101
+59,860
| +420% | +$1.76M |
|
2699
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.3M | ﹤0.01% |
168,541
+8,921
| +6% | +$117K |
|
2700
Freshworks
FRSH
$3.27B
| $2.29M | ﹤0.01% |
97,634
+10,524
| +12% | +$208K |
|
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.