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 | |
|---|---|---|---|---|---|---|
2851
PUT
SAP
SAP
$238B
| $1.86M | ﹤0.01% |
+12,000
| New | +$1.74M |
|
2852
Maximus
MMS
$3.1B
| $1.85M | ﹤0.01% |
22,106
+3,687
| +20% | +$294K |
|
2853
Core Molding Technologies
CMT
$234M
| $1.85M | ﹤0.01% |
100,027
+37,842
| +61% | +$826K |
|
2854
NVE Corp
NVEC
$609M
| $1.85M | ﹤0.01% |
23,626
-70,962
| -75% | -$5.26M |
|
2855
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $1.85M | ﹤0.01% |
62,075
+1,837
| +3% | +$49.9K |
|
2856
Array Technologies
ARRY
$855M
| $1.85M | ﹤0.01% |
110,047
-69,653
| -39% | -$1.2M |
|
2857
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $1.85M | ﹤0.01% |
34,641
-6,427
| -16% | -$334K |
|
2858
CALL
JetBlue
JBLU
$2.29B
| $1.84M | ﹤0.01% |
+332,000
| New | +$1.56M |
|
2859
Knowles
KN
$3.34B
| $1.84M | ﹤0.01% |
102,825
+68,611
| +201% | +$1.07M |
|
2860
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.84M | ﹤0.01% |
107,101
+26,347
| +33% | +$363K |
|
2861
Elastic
ESTC
$7.81B
| $1.84M | ﹤0.01% |
16,331
+4,728
| +41% | +$420K |
|
2862
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1.84M | ﹤0.01% |
84,884
-82,517
| -49% | -$1.7M |
|
2863
Essent Group
ESNT
$6.33B
| $1.84M | ﹤0.01% |
34,825
+5,995
| +21% | +$293K |
|
2864
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.83M | ﹤0.01% |
165,982
+16,136
| +11% | +$162K |
|
2865
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $1.83M | ﹤0.01% |
19,000
| – | – |
|
2866
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $1.83M | ﹤0.01% |
21,740
+6,196
| +40% | +$463K |
|
2867
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.83M | ﹤0.01% |
39,759
-13,950
| -26% | -$440K |
|
2868
CrossAmerica Partners
CAPL
$817M
| $1.83M | ﹤0.01% |
80,141
+32,029
| +67% | +$710K |
|
|
GTM
2869
ZoomInfo Technologies
GTM
$1.22B
| $1.83M | ﹤0.01% |
98,810
-12,476
| -11% | -$196K |
|
2870
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.82M | ﹤0.01% |
23,949
-4,849
| -17% | -$347K |
|
2871
TPG
TPG
$7.86B
| $1.82M | ﹤0.01% |
42,141
+201
| +0.5% | +$6.79K |
|
2872
Piper Sandler
PIPR
$5.29B
| $1.82M | ﹤0.01% |
41,572
+5,356
| +15% | +$204K |
|
2873
Resideo Technologies
REZI
$3.95B
| $1.82M | ﹤0.01% |
96,496
+2,796
| +3% | +$45.8K |
|
2874
PUT
Verizon
VZ
$196B
| $1.81M | ﹤0.01% |
48,100
-22,200
| -32% | -$785K |
|
|
ISD
2875
PGIM High Yield Bond Fund
ISD
$419M
| $1.81M | ﹤0.01% |
146,998
-39,080
| -21% | -$460K |
|
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.