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 | |
|---|---|---|---|---|---|---|
3301
Hilton Grand Vacations
HGV
$3.42B
| $991K | ﹤0.01% |
24,665
+936
| +4% | +$35.1K |
|
|
LGF.A
3302
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $991K | ﹤0.01% |
90,895
+1,032
| +1% | +$9.39K |
|
3303
Tootsie Roll Industries
TR
$2.95B
| $988K | ﹤0.01% |
32,481
+4,614
| +17% | +$135K |
|
3304
United States Oil Fund
USO
$1.75B
| $988K | ﹤0.01% |
14,816
-71,390
| -83% | -$5.18M |
|
3305
Pacific Biosciences
PACB
$370M
| $986K | ﹤0.01% |
100,538
+22,372
| +29% | +$183K |
|
3306
Werner Enterprises
WERN
$2.25B
| $982K | ﹤0.01% |
23,173
+1,736
| +8% | +$68K |
|
3307
Tencent Music
TME
$16B
| $981K | ﹤0.01% |
108,839
+4,513
| +4% | +$34.9K |
|
|
LGI
3308
Lazard Global Total Return & Income Fund
LGI
$240M
| $980K | ﹤0.01% |
63,991
-1,644
| -3% | -$23.2K |
|
3309
Herbalife
HLF
$1.25B
| $978K | ﹤0.01% |
64,096
+41,665
| +186% | +$575K |
|
3310
Erie Indemnity
ERIE
$13B
| $975K | ﹤0.01% |
2,912
-445
| -13% | -$134K |
|
3311
MillerKnoll
MLKN
$1.63B
| $974K | ﹤0.01% |
36,522
+14,163
| +63% | +$361K |
|
3312
OFG Bancorp
OFG
$2.22B
| $974K | ﹤0.01% |
25,989
+2,812
| +12% | +$92.6K |
|
3313
Horizon Bancorp
HBNC
$1.04B
| $972K | ﹤0.01% |
67,945
+143
| +0.2% | +$1.61K |
|
3314
CALL
Grocery Outlet
GO
$986M
| $971K | ﹤0.01% |
+36,000
| New | +$1.01M |
|
|
DOOR
3315
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $968K | ﹤0.01% |
11,433
+1,104
| +11% | +$95.5K |
|
3316
Nordic American Tanker
NAT
$1.37B
| $963K | ﹤0.01% |
229,349
+131,515
| +134% | +$559K |
|
|
ETNB
3317
DELISTED
89bio
ETNB
| $959K | ﹤0.01% |
85,855
-75,316
| -47% | -$692K |
|
3318
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $959K | ﹤0.01% |
29,515
-2,639
| -8% | -$79.2K |
|
3319
StealthGas
GASS
$323M
| $958K | ﹤0.01% |
148,358
+38,633
| +35% | +$226K |
|
3320
Navient
NAVI
$834M
| $955K | ﹤0.01% |
51,307
+5,706
| +13% | +$99.6K |
|
3321
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $955K | ﹤0.01% |
40,964
+39,040
| +2,029% | +$873K |
|
3322
Kelly Services Class A
KELYA
$548M
| $955K | ﹤0.01% |
44,164
+1,526
| +4% | +$30.3K |
|
3323
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
| $954K | ﹤0.01% |
8,231
-31,752
| -79% | -$3.28M |
|
3324
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $954K | ﹤0.01% |
19,100
+15,400
| +416% | +$743K |
|
3325
Rackspace Technology
RXT
$1.26B
| $953K | ﹤0.01% |
476,308
+38,928
| +9% | +$58.8K |
|
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.