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 | |
|---|---|---|---|---|---|---|
2751
Sea Limited
SE
$69.5B
| $2.13M | ﹤0.01% |
52,646
-9,486
| -15% | -$387K |
|
2752
Extreme Networks
EXTR
$3.15B
| $2.13M | ﹤0.01% |
120,814
-49,696
| -29% | -$939K |
|
2753
Elanco Animal Health
ELAN
$11.1B
| $2.13M | ﹤0.01% |
142,929
+5,277
| +4% | +$59.8K |
|
|
LSXMK
2754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.13M | ﹤0.01% |
73,947
-4,035
| -5% | -$106K |
|
|
HI
2755
DELISTED
Hillenbrand
HI
| $2.13M | ﹤0.01% |
44,476
+7,849
| +21% | +$322K |
|
2756
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.12M | ﹤0.01% |
19,712
+1,813
| +10% | +$175K |
|
2757
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $2.12M | ﹤0.01% |
201,366
+4,759
| +2% | +$46.4K |
|
2758
Star Group
SGU
$423M
| $2.12M | ﹤0.01% |
183,818
+77,855
| +73% | +$946K |
|
2759
Golar LNG
GLNG
$5.13B
| $2.11M | ﹤0.01% |
91,926
+2,033
| +2% | +$45.6K |
|
2760
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $2.11M | ﹤0.01% |
83,096
+22,835
| +38% | +$552K |
|
2761
Mattel
MAT
$4.23B
| $2.11M | ﹤0.01% |
111,804
-7,197
| -6% | -$140K |
|
2762
First Mid Bancshares
FMBH
$1.36B
| $2.11M | ﹤0.01% |
60,823
+2,059
| +4% | +$62.2K |
|
2763
PUT
PayPal
PYPL
$50.5B
| $2.11M | ﹤0.01% |
34,300
| – | – |
|
|
OSG
2764
Octave Specialty Group
OSG
$222M
| $2.11M | ﹤0.01% |
127,786
-32,173
| -20% | -$447K |
|
2765
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.11M | ﹤0.01% |
9,100
-8,200
| -47% | -$1.43M |
|
2766
Ormat Technologies
ORA
$6.65B
| $2.1M | ﹤0.01% |
27,749
+2,224
| +9% | +$151K |
|
2767
Global X Internet of Things ETF
SNSR
$223M
| $2.09M | ﹤0.01% |
59,304
-5,591
| -9% | -$177K |
|
|
EFR
2768
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $2.09M | ﹤0.01% |
165,108
+60,696
| +58% | +$740K |
|
2769
Adient
ADNT
$1.5B
| $2.09M | ﹤0.01% |
57,475
+1,538
| +3% | +$52.8K |
|
|
PDCO
2770
DELISTED
Patterson Companies, Inc.
PDCO
| $2.08M | ﹤0.01% |
73,281
+1,068
| +1% | +$31.4K |
|
2771
James Hardie Industries
JHX
$17.5B
| $2.08M | ﹤0.01% |
53,897
+40,123
| +291% | +$1.21M |
|
|
FINS
2772
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $2.08M | ﹤0.01% |
174,975
-38,793
| -18% | -$466K |
|
|
ETW
2773
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.08M | ﹤0.01% |
267,871
+24,013
| +10% | +$182K |
|
2774
Nextpower Inc
NXT
$15.7B
| $2.08M | ﹤0.01% |
44,390
+20,353
| +85% | +$797K |
|
2775
Delek Logistics
DKL
$3.02B
| $2.07M | ﹤0.01% |
47,957
+12,015
| +33% | +$553K |
|
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.