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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$47.4B
| $169M | 0.04% |
3,694,100
+79,450
| +2% | +$3.31M |
|
327
Pool Corp
POOL
$7.28B
| $169M | 0.04% |
422,873
-173
| -0% | -$60.6K |
|
328
Shell
SHEL
$247B
| $168M | 0.04% |
2,559,713
-111,557
| -4% | -$7.32M |
|
329
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $167M | 0.04% |
8,618,976
-35,037
| -0.4% | -$721K |
|
330
Altria Group
MO
$113B
| $167M | 0.04% |
4,129,202
-273,135
| -6% | -$11.3M |
|
331
Electronic Arts
EA
$53B
| $166M | 0.04% |
1,215,925
-40,806
| -3% | -$5.39M |
|
332
Crown Castle
CCI
$33.7B
| $166M | 0.04% |
1,443,176
-379,856
| -21% | -$38.9M |
|
|
GRMN
333
Garmin
GRMN
$58.5B
| $166M | 0.04% |
1,291,589
+54,001
| +4% | +$6.26M |
|
334
iShares MSCI ACWI ETF
ACWI
$33.3B
| $166M | 0.04% |
1,626,845
+520,359
| +47% | +$49.8M |
|
335
Toronto Dominion Bank
TD
$199B
| $165M | 0.04% |
2,553,579
-55,102
| -2% | -$3.3M |
|
336
Cognizant
CTSH
$24.5B
| $164M | 0.04% |
2,167,831
-84,256
| -4% | -$5.82M |
|
337
DexCom
DXCM
$32.7B
| $163M | 0.04% |
1,315,738
-57,265
| -4% | -$5.85M |
|
|
338
CALL
Amazon
AMZN
$2.99T
| $163M | 0.04% |
1,070,800
+717,600
| +203% | +$101M |
|
339
Elevance Health
ELV
$82.3B
| $162M | 0.04% |
344,466
+14,762
| +4% | +$6.83M |
|
340
Boston Scientific
BSX
$70.5B
| $162M | 0.04% |
2,796,905
-155,845
| -5% | -$8.32M |
|
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $160M | 0.04% |
662,975
+35,168
| +6% | +$7.63M |
|
342
lululemon athletica
LULU
$14B
| $160M | 0.04% |
312,726
-11,607
| -4% | -$5.01M |
|
343
FedEx
FDX
$74.1B
| $159M | 0.04% |
630,171
-34,509
| -5% | -$8.77M |
|
344
Autodesk
ADSK
$49.8B
| $159M | 0.04% |
651,860
-18,860
| -3% | -$4.07M |
|
345
Travelers Companies
TRV
$78.7B
| $155M | 0.04% |
812,820
+28,316
| +4% | +$4.9M |
|
346
Xylem
XYL
$28.3B
| $154M | 0.04% |
1,347,637
-16,618
| -1% | -$1.66M |
|
347
iShares US Technology ETF
IYW
$25B
| $154M | 0.04% |
1,254,072
-163
| -0% | -$18.5K |
|
348
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $153M | 0.04% |
2,966,531
-45,556
| -2% | -$2.15M |
|
349
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
| $152M | 0.04% |
2,950,595
+846,067
| +40% | +$41.8M |
|
350
Enbridge
ENB
$116B
| $152M | 0.04% |
4,230,590
-262,492
| -6% | -$8.85M |
|
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 410 new, 3,687 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 410 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.