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 | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$95.4B
| $152M | 0.04% |
1,833,671
+50,695
| +3% | +$3.43M |
|
352
Canadian Pacific Kansas City
CP
$80.3B
| $152M | 0.04% |
1,922,848
+12,723
| +0.7% | +$931K |
|
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
| $151M | 0.04% |
1,205,001
+4,188
| +0.3% | +$470K |
|
354
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $151M | 0.04% |
2,995,256
+510,708
| +21% | +$25.6M |
|
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $150M | 0.04% |
1,458,129
-59,708
| -4% | -$5.44M |
|
356
Marriott International
MAR
$93.8B
| $149M | 0.04% |
660,831
+29,785
| +5% | +$6.04M |
|
357
Gartner
IT
$12.8B
| $148M | 0.04% |
327,711
-12,966
| -4% | -$5.18M |
|
358
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
| $147M | 0.04% |
837,087
+116,378
| +16% | +$18.1M |
|
359
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $147M | 0.04% |
4,477,768
+2,009,597
| +81% | +$58.7M |
|
360
Airbnb
ABNB
$90.5B
| $146M | 0.04% |
1,073,711
-93,573
| -8% | -$12.1M |
|
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $146M | 0.04% |
2,806,391
+143,927
| +5% | +$7.12M |
|
362
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $145M | 0.04% |
2,438,631
+382,673
| +19% | +$22.1M |
|
363
Brown-Forman Class B
BF.B
$13B
| $144M | 0.04% |
2,525,676
+2,612
| +0.1% | +$150K |
|
364
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $144M | 0.04% |
2,762,573
+182,845
| +7% | +$9.05M |
|
365
iShares S&P 100 ETF
OEF
$20.6B
| $144M | 0.04% |
643,947
+144,708
| +29% | +$30.4M |
|
366
PUT
Procter & Gamble
PG
$341B
| $143M | 0.04% |
978,500
+759,000
| +346% | +$112M |
|
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $141M | 0.04% |
4,286,975
+302,108
| +8% | +$9.6M |
|
368
Copart
CPRT
$26.8B
| $141M | 0.04% |
2,868,018
-91,326
| -3% | -$4.31M |
|
369
iShares TIPS Bond ETF
TIP
$14.5B
| $140M | 0.04% |
1,298,176
-382,175
| -23% | -$40M |
|
370
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $138M | 0.04% |
2,770,166
+1,391,540
| +101% | +$67.2M |
|
371
Atmos Energy
ATO
$28.7B
| $138M | 0.04% |
1,191,537
-12,757
| -1% | -$1.43M |
|
372
iShares Semiconductor ETF
SOXX
$47.6B
| $138M | 0.04% |
716,910
+6,312
| +0.9% | +$1.06M |
|
373
Cadence Design Systems
CDNS
$92.7B
| $137M | 0.04% |
502,674
+19,044
| +4% | +$4.91M |
|
374
United Rentals
URI
$72B
| $135M | 0.04% |
236,210
-17,761
| -7% | -$8.38M |
|
375
Truist Financial
TFC
$64.6B
| $134M | 0.04% |
3,636,965
-696,129
| -16% | -$21.9M |
|
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.