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 | |
|---|---|---|---|---|---|---|
3076
DXC Technology
DXC
$1.73B
| $1.38M | ﹤0.01% |
60,171
+1,241
| +2% | +$27.6K |
|
3077
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.37M | ﹤0.01% |
+90,000
| New | +$868K |
|
3078
Stepan Co
SCL
$1.48B
| $1.37M | ﹤0.01% |
14,502
-1,274
| -8% | -$102K |
|
3079
BlackRock Debt Strategies Fund
DSU
$597M
| $1.37M | ﹤0.01% |
126,906
+19,423
| +18% | +$200K |
|
|
FISV
3080
PUT
Fiserv Inc
FISV
$27.9B
| $1.37M | ﹤0.01% |
10,300
| – | – |
|
3081
ESCO Technologies
ESE
$7.92B
| $1.37M | ﹤0.01% |
11,692
+2,289
| +24% | +$241K |
|
3082
Warrior Met Coal
HCC
$4.86B
| $1.37M | ﹤0.01% |
22,422
+3,801
| +20% | +$201K |
|
3083
Utz Brands
UTZ
$1.25B
| $1.36M | ﹤0.01% |
84,024
+777
| +0.9% | +$10.3K |
|
|
EDR
3084
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.36M | ﹤0.01% |
57,456
-13,910
| -19% | -$314K |
|
3085
CALL
Alcoa
AA
$13.2B
| $1.36M | ﹤0.01% |
+40,000
| New | +$1.08M |
|
|
3086
PUT
Alcoa
AA
$13.2B
| $1.36M | ﹤0.01% |
+40,000
| New | +$1.08M |
|
3087
XP
XP
$8.39B
| $1.36M | ﹤0.01% |
52,151
+28,649
| +122% | +$654K |
|
3088
PUT
Northrop Grumman
NOC
$81.2B
| $1.36M | ﹤0.01% |
2,900
+1,000
| +53% | +$469K |
|
3089
Red Rock Resorts
RRR
$3.62B
| $1.36M | ﹤0.01% |
25,453
+3,353
| +15% | +$149K |
|
3090
Cooper-Standard Automotive
CPS
$558M
| $1.36M | ﹤0.01% |
69,433
+42,867
| +161% | +$684K |
|
|
DCF
3091
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.36M | ﹤0.01% |
166,433
+17,082
| +11% | +$134K |
|
3092
Quanterix
QTRX
$190M
| $1.35M | ﹤0.01% |
49,533
+11,379
| +30% | +$268K |
|
3093
Sonos
SONO
$1.85B
| $1.35M | ﹤0.01% |
78,811
-5,372
| -6% | -$72.5K |
|
3094
CALL
Lyft
LYFT
$6.63B
| $1.35M | ﹤0.01% |
90,000
| – | – |
|
3095
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.35M | ﹤0.01% |
124,064
-22,907
| -16% | -$234K |
|
3096
Exelixis
EXEL
$13.4B
| $1.35M | ﹤0.01% |
56,151
-63,880
| -53% | -$1.39M |
|
3097
Procept Biorobotics
PRCT
$1.17B
| $1.35M | ﹤0.01% |
32,136
-2,511
| -7% | -$85.5K |
|
3098
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.35M | ﹤0.01% |
20,229
-597
| -3% | -$38.4K |
|
3099
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.34M | ﹤0.01% |
46,474
-549
| -1% | -$14.6K |
|
3100
Kemper
KMPR
$1.68B
| $1.34M | ﹤0.01% |
27,614
-4,334
| -14% | -$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.