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 | |
|---|---|---|---|---|---|---|
3026
Capri Holdings
CPRI
$1.74B
| $1.46M | ﹤0.01% |
29,069
-4,151
| -12% | -$207K |
|
3027
PUT
Boeing
BA
$185B
| $1.46M | ﹤0.01% |
5,600
+300
| +6% | +$64.2K |
|
|
X
3028
PUT
DELISTED
US Steel
X
| $1.46M | ﹤0.01% |
30,000
| – | – |
|
|
ZYXI
3029
DELISTED
Zynex
ZYXI
| $1.46M | ﹤0.01% |
133,858
-5,914
| -4% | -$52.6K |
|
3030
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.45M | ﹤0.01% |
161,726
-29,724
| -16% | -$245K |
|
3031
LXP Industrial Trust
LXP
$3.57B
| $1.45M | ﹤0.01% |
29,303
+3,190
| +12% | +$139K |
|
|
SJT
3032
San Juan Basin Royalty Trust
SJT
$118M
| $1.45M | ﹤0.01% |
285,893
+77,645
| +37% | +$519K |
|
3033
Park Hotels & Resorts
PK
$2.97B
| $1.45M | ﹤0.01% |
94,921
-880
| -0.9% | -$12.1K |
|
3034
Leonardo DRS
DRS
$12B
| $1.45M | ﹤0.01% |
72,353
+33,767
| +88% | +$637K |
|
3035
Green Plains
GPRE
$1.03B
| $1.45M | ﹤0.01% |
57,373
+27,176
| +90% | +$719K |
|
3036
Ovid Therapeutics
OVID
$491M
| $1.44M | ﹤0.01% |
448,591
+3,625
| +0.8% | +$12.4K |
|
|
AMJ
3037
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.44M | ﹤0.01% |
56,907
+8,404
| +17% | +$211K |
|
3038
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $1.44M | ﹤0.01% |
18,245
+1,909
| +12% | +$138K |
|
|
OPTU
3039
Optimum Communications Inc
OPTU
$301M
| $1.44M | ﹤0.01% |
442,599
+412,894
| +1,390% | +$1.08M |
|
|
FLG
3040
PUT
Flagstar Bank National Association
FLG
$5.82B
| $1.44M | ﹤0.01% |
+46,867
| New | +$1.41M |
|
|
CTO
3041
CTO Realty Growth
CTO
$815M
| $1.44M | ﹤0.01% |
82,965
-8,379
| -9% | -$139K |
|
3042
Icahn Enterprises
IEP
$5.3B
| $1.44M | ﹤0.01% |
83,632
-100,667
| -55% | -$1.76M |
|
3043
Century Aluminum
CENX
$5.07B
| $1.44M | ﹤0.01% |
118,325
-1,887
| -2% | -$14.8K |
|
|
HIMX
3044
Himax Technologies
HIMX
$2.55B
| $1.43M | ﹤0.01% |
236,181
-23,512
| -9% | -$136K |
|
3045
Edgewell Personal Care
EPC
$1.31B
| $1.43M | ﹤0.01% |
39,125
+1,009
| +3% | +$35.7K |
|
3046
MasterBrand
MBC
$1.91B
| $1.43M | ﹤0.01% |
96,447
+7,658
| +9% | +$98.2K |
|
3047
Avista
AVA
$3.24B
| $1.43M | ﹤0.01% |
40,016
+4,525
| +13% | +$153K |
|
|
HIE
3048
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.43M | ﹤0.01% |
134,685
+15,214
| +13% | +$153K |
|
3049
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.43M | ﹤0.01% |
36,508
-3,644
| -9% | -$122K |
|
3050
Grand Canyon Education
LOPE
$3.98B
| $1.43M | ﹤0.01% |
10,822
-8,250
| -43% | -$1.07M |
|
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.