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 | |
|---|---|---|---|---|---|---|
3151
Pacira BioSciences
PCRX
$997M
| $1.25M | ﹤0.01% |
37,076
+8,695
| +31% | +$254K |
|
3152
Spectrum Brands
SPB
$2.07B
| $1.25M | ﹤0.01% |
15,676
-4,875
| -24% | -$367K |
|
|
DOC
3153
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.25M | ﹤0.01% |
93,702
-5,527
| -6% | -$65.6K |
|
3154
PUT
Amgen
AMGN
$222B
| $1.24M | ﹤0.01% |
4,300
-4,600
| -52% | -$1.25M |
|
3155
Valmont Industries
VMI
$9.53B
| $1.24M | ﹤0.01% |
5,302
-2,391
| -31% | -$526K |
|
3156
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $1.24M | ﹤0.01% |
73,924
-267,031
| -78% | -$4.32M |
|
|
LTC
3157
LTC Properties
LTC
$2.15B
| $1.23M | ﹤0.01% |
38,410
-6,473
| -14% | -$209K |
|
3158
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $1.23M | ﹤0.01% |
58,240
-69,586
| -54% | -$1.41M |
|
3159
Schrodinger
SDGR
$1.36B
| $1.23M | ﹤0.01% |
34,437
+9,476
| +38% | +$275K |
|
3160
GoPro
GPRO
$126M
| $1.23M | ﹤0.01% |
354,415
+19,096
| +6% | +$60.6K |
|
3161
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.23M | ﹤0.01% |
19,980
-41,735
| -68% | -$2.41M |
|
|
FTF
3162
Franklin Limited Duration Income Trust
FTF
$233M
| $1.23M | ﹤0.01% |
197,619
+161,618
| +449% | +$986K |
|
3163
PUT
Affirm
AFRM
$25.2B
| $1.23M | ﹤0.01% |
+25,000
| New | +$723K |
|
3164
Universal Corp
UVV
$1.27B
| $1.22M | ﹤0.01% |
18,172
+1,433
| +9% | +$76.7K |
|
3165
Genworth Financial
GNW
$3.71B
| $1.22M | ﹤0.01% |
182,524
+16,615
| +10% | +$101K |
|
3166
CALL
Becton Dickinson
BDX
$48.2B
| $1.22M | ﹤0.01% |
5,000
| – | – |
|
3167
CALL
QuantumScape Corp
QS
$3.74B
| $1.22M | ﹤0.01% |
175,200
| – | – |
|
|
AHRT
3168
AH Realty Trust
AHRT
$517M
| $1.22M | ﹤0.01% |
98,402
+940
| +1% | +$10.4K |
|
3169
O-I Glass
OI
$1.08B
| $1.22M | ﹤0.01% |
74,181
+16,001
| +28% | +$247K |
|
3170
Aldeyra Therapeutics
ALDX
$93.5M
| $1.21M | ﹤0.01% |
345,113
+1,841
| +0.5% | +$5.68K |
|
3171
Nuveen Real Estate Income Fund
JRS
$246M
| $1.21M | ﹤0.01% |
154,803
-18,118
| -10% | -$125K |
|
3172
California Resources
CRC
$4.62B
| $1.21M | ﹤0.01% |
22,133
+3,614
| +20% | +$190K |
|
3173
Natera
NTRA
$46.4B
| $1.21M | ﹤0.01% |
19,273
-30,146
| -61% | -$1.51M |
|
3174
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $1.21M | ﹤0.01% |
+73,284
| New | +$1.1M |
|
3175
abrdn Physical Palladium Shares ETF
PALL
$681M
| $1.21M | ﹤0.01% |
59,655
+24,080
| +68% | +$485K |
|
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.