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 | |
|---|---|---|---|---|---|---|
2876
Liberty Media Series A
FWONA
$23.6B
| $1.8M | ﹤0.01% |
31,121
-27
| -0.1% | -$1.59K |
|
|
ARI
2877
Apollo Commercial Real Estate
ARI
$885M
| $1.8M | ﹤0.01% |
153,609
+5,454
| +4% | +$58.4K |
|
|
SWN
2878
DELISTED
Southwestern Energy Company
SWN
| $1.8M | ﹤0.01% |
275,163
+2,183
| +0.8% | +$14.6K |
|
2879
PUT
Plug Power
PLUG
$3.04B
| $1.8M | ﹤0.01% |
400,000
| – | – |
|
2880
Kontoor Brands
KTB
$4.26B
| $1.8M | ﹤0.01% |
28,821
-1,359
| -5% | -$69.8K |
|
2881
Comstock Resources
CRK
$3.94B
| $1.79M | ﹤0.01% |
202,405
+75,336
| +59% | +$814K |
|
2882
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.79M | ﹤0.01% |
37,558
+12,605
| +51% | +$560K |
|
|
PMX
2883
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.79M | ﹤0.01% |
241,760
+79,032
| +49% | +$547K |
|
2884
Wyndham Hotels & Resorts
WH
$5.48B
| $1.79M | ﹤0.01% |
22,200
+3,249
| +17% | +$244K |
|
|
CTLP
2885
DELISTED
Cantaloupe
CTLP
| $1.78M | ﹤0.01% |
240,646
+24,436
| +11% | +$169K |
|
2886
PUT
Beyond Meat
BYND
$277M
| $1.78M | ﹤0.01% |
+200,000
| New | +$1.57M |
|
2887
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.77M | ﹤0.01% |
132,248
-307,714
| -70% | -$3.64M |
|
2888
Matsons
MATX
$6.18B
| $1.77M | ﹤0.01% |
16,179
+4,205
| +35% | +$399K |
|
2889
PUT
Pfizer
PFE
$153B
| $1.77M | ﹤0.01% |
61,500
-1,000
| -2% | -$30.2K |
|
2890
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.76M | ﹤0.01% |
71,256
-15,730
| -18% | -$361K |
|
2891
Visteon
VC
$2.78B
| $1.76M | ﹤0.01% |
14,070
+2,274
| +19% | +$281K |
|
2892
Kinross Gold
KGC
$32.8B
| $1.76M | ﹤0.01% |
290,190
+155,400
| +115% | +$849K |
|
2893
PUT
Citigroup
C
$226B
| $1.75M | ﹤0.01% |
34,100
| – | – |
|
2894
HUB Group
HUBG
$2.92B
| $1.75M | ﹤0.01% |
38,020
-2,260
| -6% | -$88.8K |
|
|
HTO
2895
H2O America
HTO
$2.62B
| $1.75M | ﹤0.01% |
26,740
+2,968
| +12% | +$188K |
|
2896
Upstart Holdings
UPST
$3.03B
| $1.75M | ﹤0.01% |
42,757
+2,947
| +7% | +$89.7K |
|
|
SPR
2897
DELISTED
Spirit AeroSystems
SPR
| $1.75M | ﹤0.01% |
54,909
-30,726
| -36% | -$754K |
|
2898
Alight
ALIT
$407M
| $1.74M | ﹤0.01% |
10,222
-1,672
| -14% | -$247K |
|
|
PCQ
2899
Pimco California Municipal Income Fund
PCQ
$167M
| $1.74M | ﹤0.01% |
186,789
-10,881
| -6% | -$96.9K |
|
2900
AZZ Inc
AZZ
$4.54B
| $1.74M | ﹤0.01% |
29,934
+1,478
| +5% | +$72.7K |
|
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.