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 | |
|---|---|---|---|---|---|---|
3851
Brighthouse Financial
BHF
$3.46B
| $402K | ﹤0.01% |
7,597
+71
| +0.9% | +$3.53K |
|
3852
United Natural Foods
UNFI
$2.8B
| $401K | ﹤0.01% |
24,677
-355
| -1% | -$5.4K |
|
3853
Zeta Global
ZETA
$6.91B
| $400K | ﹤0.01% |
45,399
+8,405
| +23% | +$70.5K |
|
|
PHX
3854
DELISTED
PHX Minerals
PHX
| $398K | ﹤0.01% |
123,707
-483
| -0.4% | -$1.66K |
|
3855
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $397K | ﹤0.01% |
+6,058
| New | +$366K |
|
3856
Dime Commercial Bancshares
DCOM
$1.77B
| $396K | ﹤0.01% |
14,717
+2,001
| +16% | +$42.8K |
|
3857
PUT
Automatic Data Processing
ADP
$109B
| $396K | ﹤0.01% |
1,700
| – | – |
|
3858
CALL
Costco
COST
$423B
| $396K | ﹤0.01% |
600
| – | – |
|
3859
iShares MSCI Israel ETF
EIS
$888M
| $396K | ﹤0.01% |
6,802
+312
| +5% | +$16.3K |
|
3860
Ecovyst
ECVT
$1.1B
| $395K | ﹤0.01% |
40,467
+5,502
| +16% | +$52.4K |
|
3861
Palomar
PLMR
$3.46B
| $395K | ﹤0.01% |
7,122
+1,866
| +36% | +$104K |
|
3862
UWM Holdings
UWMC
$2.26B
| $395K | ﹤0.01% |
55,276
-1,168
| -2% | -$6.59K |
|
3863
Liberty Latin America Class C
LILAK
$1.65B
| $395K | ﹤0.01% |
59,217
+4,015
| +7% | +$26K |
|
|
HTBK
3864
DELISTED
Heritage Commerce
HTBK
| $395K | ﹤0.01% |
39,812
+15,299
| +62% | +$135K |
|
3865
Tompkins Financial
TMP
$1.4B
| $393K | ﹤0.01% |
6,529
-1,206
| -16% | -$65.5K |
|
3866
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $392K | ﹤0.01% |
7,498
+7,400
| +7,551% | +$346K |
|
3867
CALL
Texas Instruments
TXN
$256B
| $392K | ﹤0.01% |
2,300
| – | – |
|
|
WIA
3868
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $391K | ﹤0.01% |
48,188
+3,486
| +8% | +$27.6K |
|
3869
CALL
FB Financial Corp
FBK
$3.04B
| $391K | ﹤0.01% |
9,800
| – | – |
|
|
IRBT
3870
DELISTED
iRobot
IRBT
| $389K | ﹤0.01% |
10,055
-467
| -4% | -$16.6K |
|
3871
PUT
Gilead Sciences
GILD
$165B
| $389K | ﹤0.01% |
4,800
| – | – |
|
3872
Avis
CAR
$4.9B
| $387K | ﹤0.01% |
2,183
-85
| -4% | -$15.5K |
|
3873
Globalstar
GSAT
$10.9B
| $387K | ﹤0.01% |
13,294
+3,025
| +29% | +$66.5K |
|
3874
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $387K | ﹤0.01% |
11,081
-11,400
| -51% | -$395K |
|
3875
MBIA
MBI
$257M
| $386K | ﹤0.01% |
63,093
+11,336
| +22% | +$91.2K |
|
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.