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 | |
|---|---|---|---|---|---|---|
2901
CALL
Freshpet
FRPT
$3.22B
| $1.74M | ﹤0.01% |
20,000
| – | – |
|
|
2902
PUT
Freshpet
FRPT
$3.22B
| $1.74M | ﹤0.01% |
+20,000
| New | +$1.37M |
|
2903
Benchmark Electronics
BHE
$2.96B
| $1.73M | ﹤0.01% |
62,720
+19
| +0% | +$479 |
|
2904
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $1.73M | ﹤0.01% |
73,889
+23,233
| +46% | +$527K |
|
|
RNAM
2905
DELISTED
Avidity Biosciences
RNAM
| $1.73M | ﹤0.01% |
190,728
-10,399
| -5% | -$69.5K |
|
2906
Pediatrix Medical
MD
$2.2B
| $1.73M | ﹤0.01% |
185,502
-43,300
| -19% | -$448K |
|
2907
Shutterstock
SSTK
$219M
| $1.72M | ﹤0.01% |
35,721
-1,187
| -3% | -$50.1K |
|
2908
RadNet
RDNT
$5.69B
| $1.72M | ﹤0.01% |
49,581
+5,196
| +12% | +$164K |
|
2909
i3 Verticals
IIIV
$342M
| $1.72M | ﹤0.01% |
81,428
-77,197
| -49% | -$1.55M |
|
2910
Sturm, Ruger & Co
RGR
$593M
| $1.72M | ﹤0.01% |
37,875
+1,093
| +3% | +$52.5K |
|
|
AOMR
2911
Angel Oak Mortgage REIT
AOMR
$209M
| $1.72M | ﹤0.01% |
162,105
-11,743
| -7% | -$111K |
|
2912
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $1.72M | ﹤0.01% |
34,129
-6,043
| -15% | -$279K |
|
2913
Kimbell Royalty Partners
KRP
$1.48B
| $1.71M | ﹤0.01% |
113,922
+4,104
| +4% | +$64.3K |
|
|
EVM
2914
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.71M | ﹤0.01% |
186,911
+23,711
| +15% | +$200K |
|
2915
Marathon Digital Holdings
MARA
$3.9B
| $1.7M | ﹤0.01% |
72,495
+9,543
| +15% | +$120K |
|
2916
Vista Energy
VIST
$7.32B
| $1.7M | ﹤0.01% |
57,646
-710
| -1% | -$20.9K |
|
2917
Kaiser Aluminum
KALU
$3.02B
| $1.7M | ﹤0.01% |
23,895
-1,280
| -5% | -$81.1K |
|
2918
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.7M | ﹤0.01% |
128,355
+104,738
| +443% | +$1.38M |
|
2919
Buckle
BKE
$2.37B
| $1.7M | ﹤0.01% |
35,747
+1,617
| +5% | +$61.2K |
|
|
AVNS
2920
DELISTED
Avanos Medical
AVNS
| $1.7M | ﹤0.01% |
75,664
-2,026
| -3% | -$41.8K |
|
2921
Macerich
MAC
$6.92B
| $1.7M | ﹤0.01% |
109,884
-24,037
| -18% | -$286K |
|
2922
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.69M | ﹤0.01% |
30,800
-200
| -0.6% | -$10.8K |
|
|
PCK
2923
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.69M | ﹤0.01% |
291,939
+60,010
| +26% | +$323K |
|
2924
monday.com
MNDY
$3.94B
| $1.69M | ﹤0.01% |
9,012
-786
| -8% | -$127K |
|
2925
Frontdoor
FTDR
$6.26B
| $1.69M | ﹤0.01% |
47,869
-1,041
| -2% | -$34.6K |
|
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.