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 | |
|---|---|---|---|---|---|---|
|
MFA
3526
MFA Financial
MFA
$919M
| $682K | ﹤0.01% |
60,491
+601
| +1% | +$6.08K |
|
3527
Lemonade
LMND
$4.08B
| $681K | ﹤0.01% |
42,200
+7,582
| +22% | +$114K |
|
|
PETQ
3528
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $680K | ﹤0.01% |
34,423
-9,745
| -22% | -$187K |
|
3529
Standex International
SXI
$3.98B
| $680K | ﹤0.01% |
4,292
+708
| +20% | +$102K |
|
3530
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $679K | ﹤0.01% |
52,170
+51,969
| +25,855% | +$656K |
|
3531
Dillards
DDS
$9.9B
| $679K | ﹤0.01% |
1,682
+216
| +15% | +$73.3K |
|
3532
Asana
ASAN
$2.13B
| $679K | ﹤0.01% |
35,717
+6,079
| +21% | +$118K |
|
3533
Aurora
AUR
$13.7B
| $677K | ﹤0.01% |
155,021
+28,726
| +23% | +$71.4K |
|
3534
PUT
Walt Disney
DIS
$178B
| $677K | ﹤0.01% |
7,500
-149,900
| -95% | -$13.2M |
|
|
DO
3535
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $674K | ﹤0.01% |
51,883
-58,312
| -53% | -$753K |
|
|
ECHO
3536
EchoStar
ECHO
$25.9B
| $674K | ﹤0.01% |
40,653
+28,863
| +245% | +$372K |
|
|
ELME
3537
Elme Communities
ELME
$144M
| $673K | ﹤0.01% |
46,114
+6,870
| +18% | +$93.9K |
|
3538
AB Ultra Short Income ETF
YEAR
$1.52B
| $673K | ﹤0.01% |
+13,380
| New | +$671K |
|
3539
CALL
Cisco
CSCO
$483B
| $672K | ﹤0.01% |
13,300
| – | – |
|
3540
Forward Air
FWRD
$634M
| $671K | ﹤0.01% |
10,675
+2,013
| +23% | +$136K |
|
3541
StoneX
SNEX
$7.81B
| $671K | ﹤0.01% |
30,662
+5,370
| +21% | +$102K |
|
3542
SandRidge Energy
SD
$531M
| $670K | ﹤0.01% |
49,038
-4,479
| -8% | -$66.2K |
|
3543
Invesco DB Energy Fund
DBE
$90.4M
| $670K | ﹤0.01% |
34,914
+2,153
| +7% | +$46.3K |
|
|
IBTX
3544
DELISTED
Independent Bank Group, Inc.
IBTX
| $668K | ﹤0.01% |
13,136
+2,277
| +21% | +$92.4K |
|
3545
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $668K | ﹤0.01% |
38,444
-8,608
| -18% | -$147K |
|
|
ODP
3546
DELISTED
ODP
ODP
| $667K | ﹤0.01% |
11,846
+2,487
| +27% | +$118K |
|
|
TWO
3547
Two Harbors Investment
TWO
$1.26B
| $665K | ﹤0.01% |
47,740
+6,706
| +16% | +$86.7K |
|
3548
PUT
RTX Corp
RTX
$302B
| $665K | ﹤0.01% |
7,900
-3,000
| -28% | -$237K |
|
3549
Five Point Holdings
FPH
$376M
| $662K | ﹤0.01% |
215,531
+69,667
| +48% | +$183K |
|
|
FSD
3550
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $661K | ﹤0.01% |
54,695
+1,196
| +2% | +$13.1K |
|
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.