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 | |
|---|---|---|---|---|---|---|
3501
Tronox
TROX
$993M
| $703K | ﹤0.01% |
49,671
+3,576
| +8% | +$43.9K |
|
|
RWT
3502
Redwood Trust
RWT
$575M
| $703K | ﹤0.01% |
94,888
-30,323
| -24% | -$212K |
|
3503
Outfront Media
OUT
$5.29B
| $702K | ﹤0.01% |
51,056
-15,421
| -23% | -$174K |
|
3504
PTC Therapeutics
PTCT
$6.23B
| $700K | ﹤0.01% |
25,412
-27,886
| -52% | -$638K |
|
3505
Credo Technology Group
CRDO
$44.7B
| $698K | ﹤0.01% |
35,845
+9,877
| +38% | +$168K |
|
3506
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $697K | ﹤0.01% |
+9,200
| New | +$651K |
|
3507
Certara
CERT
$1.23B
| $697K | ﹤0.01% |
39,626
+35,528
| +867% | +$521K |
|
3508
Malibu Boats
MBUU
$568M
| $697K | ﹤0.01% |
12,708
+1,376
| +12% | +$66K |
|
3509
iShares Global Financials ETF
IXG
$697M
| $696K | ﹤0.01% |
8,861
-14,702
| -62% | -$1.07M |
|
3510
Central Garden & Pet Co Class A
CENTA
$2.39B
| $696K | ﹤0.01% |
19,749
+2,873
| +17% | +$92.1K |
|
3511
PUT
QuantumScape Corp
QS
$3.81B
| $695K | ﹤0.01% |
+100,000
| New | +$630K |
|
3512
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $695K | ﹤0.01% |
32,012
-728
| -2% | -$15.6K |
|
3513
Dave & Buster's
PLAY
$343M
| $695K | ﹤0.01% |
12,898
+2,007
| +18% | +$81.2K |
|
|
IGD
3514
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $694K | ﹤0.01% |
139,734
-13,054
| -9% | -$63.5K |
|
|
FCT
3515
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $694K | ﹤0.01% |
68,793
+393
| +0.6% | +$3.87K |
|
3516
Immunovant
IMVT
$8.23B
| $694K | ﹤0.01% |
16,471
-50,543
| -75% | -$1.86M |
|
|
VSTO
3517
DELISTED
Vista Outdoor Inc.
VSTO
| $694K | ﹤0.01% |
23,453
+1,377
| +6% | +$37.9K |
|
3518
ATS Corp
ATS
$1.91B
| $693K | ﹤0.01% |
16,060
-513
| -3% | -$19.9K |
|
3519
PUT
Thermo Fisher Scientific
TMO
$222B
| $690K | ﹤0.01% |
1,300
| – | – |
|
3520
PUT
Lowe's Companies
LOW
$123B
| $690K | ﹤0.01% |
3,100
| – | – |
|
|
EQC
3521
DELISTED
Equity Commonwealth
EQC
| $689K | ﹤0.01% |
35,870
+4,801
| +15% | +$90.7K |
|
|
MQT
3522
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $688K | ﹤0.01% |
66,497
-29,181
| -30% | -$278K |
|
3523
VanEck Israel ETF
ISRA
$159M
| $687K | ﹤0.01% |
19,655
+2,513
| +15% | +$80.5K |
|
3524
Esquire Financial Holdings
ESQ
$1.11B
| $684K | ﹤0.01% |
13,698
+307
| +2% | +$14.4K |
|
3525
Elbit Systems
ESLT
$39.7B
| $684K | ﹤0.01% |
3,207
+490
| +18% | +$98.9K |
|
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.