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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$20.8B
| $125M | 0.03% |
503,473
+857
| +0.2% | +$174K |
|
402
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $124M | 0.03% |
4,905,968
+645,238
| +15% | +$15.6M |
|
403
Marathon Petroleum
MPC
$91.3B
| $123M | 0.03% |
829,184
-11,545
| -1% | -$1.71M |
|
404
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $123M | 0.03% |
1,626,367
+47,774
| +3% | +$3.38M |
|
405
PUT
IQVIA
IQV
$37.6B
| $123M | 0.03% |
+530,000
| New | +$109M |
|
406
DuPont de Nemours
DD
$19.3B
| $122M | 0.03% |
1,267,219
-78,277
| -6% | -$7.12M |
|
407
Capital Group Dividend Value ETF
CGDV
$38.7B
| $122M | 0.03% |
4,098,283
+2,211,266
| +117% | +$61M |
|
408
Church & Dwight Co
CHD
$24.4B
| $122M | 0.03% |
1,289,310
-100,488
| -7% | -$9.2M |
|
409
Lennox International
LII
$15.4B
| $122M | 0.03% |
271,695
+3,580
| +1% | +$1.43M |
|
410
Energy Transfer Partners
ET
$70B
| $122M | 0.03% |
8,807,718
+303,253
| +4% | +$4.12M |
|
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $121M | 0.03% |
1,933,775
-483,388
| -20% | -$29.1M |
|
412
Lennar Class A
LEN
$21B
| $121M | 0.03% |
838,267
-8,448
| -1% | -$1.02M |
|
413
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $121M | 0.03% |
2,423,808
-73,257
| -3% | -$3.65M |
|
414
Sempra
SRE
$56.6B
| $121M | 0.03% |
1,616,976
-11,805
| -0.7% | -$844K |
|
415
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $120M | 0.03% |
2,379,240
-99,639
| -4% | -$5.05M |
|
416
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $120M | 0.03% |
1,886,440
+103,600
| +6% | +$6.24M |
|
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $120M | 0.03% |
1,846,509
+63,412
| +4% | +$3.91M |
|
418
Clorox
CLX
$12.7B
| $120M | 0.03% |
842,265
-562,065
| -40% | -$74.9M |
|
419
Shopify
SHOP
$160B
| $120M | 0.03% |
1,536,701
+25,262
| +2% | +$1.61M |
|
420
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $120M | 0.03% |
1,080,000
+830,000
| +332% | +$86.4M |
|
|
AZPN
421
DELISTED
Aspen Technology Inc
AZPN
| $119M | 0.03% |
542,310
-17,076
| -3% | -$3.29M |
|
|
SPYM
422
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $119M | 0.03% |
2,135,034
+166,022
| +8% | +$8.7M |
|
423
Cooper Companies
COO
$14.6B
| $119M | 0.03% |
1,260,516
+8,896
| +0.7% | +$746K |
|
424
Capital One
COF
$136B
| $119M | 0.03% |
906,044
-46,715
| -5% | -$5.04M |
|
425
Prudential Financial
PRU
$42.9B
| $117M | 0.03% |
1,132,152
-38,784
| -3% | -$3.72M |
|
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.