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 | |
|---|---|---|---|---|---|---|
2776
Valley National Bancorp
VLY
$8.04B
| $2.07M | ﹤0.01% |
190,380
+25,181
| +15% | +$226K |
|
|
LAR
2777
Lithium Argentina AG
LAR
$1.14B
| $2.07M | ﹤0.01% |
+326,822
| New | +$1.97M |
|
2778
Pilgrim's Pride
PPC
$6.54B
| $2.06M | ﹤0.01% |
74,557
+50,548
| +211% | +$1.29M |
|
|
ETO
2779
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $2.05M | ﹤0.01% |
86,901
+13,122
| +18% | +$288K |
|
|
ALE
2780
DELISTED
Allete
ALE
| $2.05M | ﹤0.01% |
33,566
+3,522
| +12% | +$198K |
|
2781
CareTrust REIT
CTRE
$9.74B
| $2.05M | ﹤0.01% |
91,540
+59,199
| +183% | +$1.31M |
|
2782
Crocs
CROX
$6.55B
| $2.05M | ﹤0.01% |
21,918
-18,095
| -45% | -$1.67M |
|
|
WSR
2783
DELISTED
Whitestone REIT
WSR
| $2.05M | ﹤0.01% |
166,449
+1,054
| +0.6% | +$11.3K |
|
2784
Fox Class B
FOX
$23.9B
| $2.04M | ﹤0.01% |
73,942
-4,762
| -6% | -$134K |
|
|
IHD
2785
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $2.04M | ﹤0.01% |
386,096
-28,248
| -7% | -$138K |
|
|
BFS
2786
Saul Centers
BFS
$841M
| $2.04M | ﹤0.01% |
51,990
+509
| +1% | +$18.7K |
|
2787
Abercrombie & Fitch
ANF
$5B
| $2.04M | ﹤0.01% |
23,120
+8,906
| +63% | +$634K |
|
|
TYG
2788
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $2.04M | ﹤0.01% |
70,830
+1,633
| +2% | +$46.2K |
|
|
IGI
2789
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2.04M | ﹤0.01% |
115,805
-3,867
| -3% | -$62.6K |
|
2790
Tradeweb Markets
TW
$21.6B
| $2.03M | ﹤0.01% |
22,362
+1,962
| +10% | +$175K |
|
2791
Progress Software
PRGS
$1.76B
| $2.03M | ﹤0.01% |
37,373
+1,489
| +4% | +$79K |
|
2792
Madison Square Garden
MSGS
$9.39B
| $2.03M | ﹤0.01% |
11,149
+322
| +3% | +$55.8K |
|
|
FL
2793
PUT
DELISTED
Foot Locker
FL
| $2.02M | ﹤0.01% |
65,000
| – | – |
|
2794
Winnebago Industries
WGO
$909M
| $2.02M | ﹤0.01% |
27,754
+5,276
| +23% | +$339K |
|
|
AMWD
2795
DELISTED
American Woodmark
AMWD
| $2.02M | ﹤0.01% |
21,775
+120
| +0.6% | +$9.35K |
|
|
PFN
2796
PIMCO Income Strategy Fund II
PFN
$703M
| $2.01M | ﹤0.01% |
277,986
+269,163
| +3,051% | +$1.8M |
|
2797
Macy's
M
$6.68B
| $2.01M | ﹤0.01% |
99,891
-1,967
| -2% | -$28.5K |
|
|
SABA
2798
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.01M | ﹤0.01% |
264,851
-22,571
| -8% | -$177K |
|
2799
Ascent Industries
ACNT
$141M
| $2.01M | ﹤0.01% |
209,734
-60,924
| -23% | -$502K |
|
|
WIRE
2800
DELISTED
Encore Wire Corp
WIRE
| $2M | ﹤0.01% |
9,386
+496
| +6% | +$94.4K |
|
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.