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 | |
|---|---|---|---|---|---|---|
|
SGI
2801
Somnigroup International
SGI
$13.7B
| $2M | ﹤0.01% |
39,234
-4,602
| -10% | -$195K |
|
2802
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2M | ﹤0.01% |
41,756
-19,217
| -32% | -$745K |
|
2803
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.99M | ﹤0.01% |
24,529
+536
| +2% | +$40.4K |
|
|
GES
2804
DELISTED
Guess Inc
GES
| $1.99M | ﹤0.01% |
86,418
+908
| +1% | +$20.3K |
|
2805
Tenable Holdings
TENB
$4.01B
| $1.99M | ﹤0.01% |
43,149
-8,215
| -16% | -$346K |
|
2806
Magnolia Oil & Gas
MGY
$5.94B
| $1.99M | ﹤0.01% |
93,323
+6,117
| +7% | +$134K |
|
|
APO.PRA
2807
DELISTED
Apollo Global Management Series A
APO.PRA
| $1.99M | ﹤0.01% |
35,206
-39,102
| -53% | -$2.1M |
|
|
PPBI
2808
DELISTED
Pacific Premier Bancorp
PPBI
| $1.98M | ﹤0.01% |
68,130
+5,972
| +10% | +$139K |
|
2809
OSI Systems
OSIS
$3.89B
| $1.98M | ﹤0.01% |
15,354
+1,821
| +13% | +$217K |
|
2810
CALL
Starbucks
SBUX
$120B
| $1.98M | ﹤0.01% |
20,600
| – | – |
|
2811
State Street SPDR Global Dow ETF
DGT
$628M
| $1.98M | ﹤0.01% |
16,617
-1,458
| -8% | -$163K |
|
2812
Alkermes
ALKS
$8.25B
| $1.97M | ﹤0.01% |
71,074
-51,817
| -42% | -$1.35M |
|
2813
PUT
Devon Energy
DVN
$47.3B
| $1.97M | ﹤0.01% |
+43,500
| New | +$1.99M |
|
2814
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $1.97M | ﹤0.01% |
167,950
-19,095
| -10% | -$205K |
|
2815
Invesco DB Precious Metals Fund
DBP
$255M
| $1.96M | ﹤0.01% |
39,314
-487
| -1% | -$24.4K |
|
2816
CALL
AGNC Investment
AGNC
$12.9B
| $1.96M | ﹤0.01% |
+200,000
| New | +$1.76M |
|
2817
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.96M | ﹤0.01% |
47,959
+27,242
| +131% | +$1.07M |
|
2818
Nabors Industries
NBR
$1.21B
| $1.96M | ﹤0.01% |
23,977
+11,763
| +96% | +$1.14M |
|
|
NXJ
2819
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.96M | ﹤0.01% |
166,095
-23,826
| -13% | -$262K |
|
|
VTNR
2820
DELISTED
Vertex Energy, Inc
VTNR
| $1.96M | ﹤0.01% |
577,142
-244,094
| -30% | -$958K |
|
2821
Compass Minerals
CMP
$1.15B
| $1.96M | ﹤0.01% |
77,254
-43,040
| -36% | -$1.1M |
|
2822
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $1.95M | ﹤0.01% |
47,371
-1,112
| -2% | -$43.6K |
|
2823
InMode
INMD
$880M
| $1.95M | ﹤0.01% |
87,720
-46,401
| -35% | -$1.04M |
|
2824
Hain Celestial
HAIN
$53.7M
| $1.95M | ﹤0.01% |
178,082
-1,813
| -1% | -$19.6K |
|
2825
Sunstone Hotel Investors
SHO
$2.06B
| $1.95M | ﹤0.01% |
181,649
+19,254
| +12% | +$190K |
|
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.