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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$57.4B
| $90.6M | 0.02% |
2,798,384
+67,730
| +2% | +$2.04M |
|
502
iShares Core S&P US Value ETF
IUSV
$27.6B
| $90.5M | 0.02% |
1,073,267
-31,193
| -3% | -$2.43M |
|
503
iShares Biotechnology ETF
IBB
$9.48B
| $90.3M | 0.02% |
664,416
-8,910
| -1% | -$1.09M |
|
504
LCI Industries
LCII
$2.61B
| $90.2M | 0.02% |
717,871
+1,471
| +0.2% | +$169K |
|
505
PUT
ON Semiconductor
ON
$29.9B
| $90.1M | 0.02% |
1,078,900
+913,500
| +552% | +$71.8M |
|
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $90M | 0.02% |
1,404,952
+99,811
| +8% | +$5.91M |
|
507
Federal Realty Investment Trust
FRT
$10.5B
| $89.8M | 0.02% |
871,364
-36,706
| -4% | -$3.46M |
|
|
508
ON Semiconductor
ON
$29.9B
| $89.4M | 0.02% |
1,070,447
-26,289
| -2% | -$2.07M |
|
509
iShares Silver Trust
SLV
$29.9B
| $89M | 0.02% |
4,087,189
-363,657
| -8% | -$7.74M |
|
510
Kraft Heinz
KHC
$30.5B
| $89M | 0.02% |
2,405,995
+351,189
| +17% | +$11.9M |
|
511
Apollo Global Management
APO
$74.8B
| $88.6M | 0.02% |
950,731
+50,008
| +6% | +$4.42M |
|
512
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $88.2M | 0.02% |
2,491,923
+688,304
| +38% | +$23.4M |
|
513
Rollins
ROL
$18.1B
| $88.2M | 0.02% |
2,019,876
+125,812
| +7% | +$4.9M |
|
514
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $87.9M | 0.02% |
686,543
-1,247
| -0.2% | -$145K |
|
515
Cummins
CMI
$89.7B
| $87.6M | 0.02% |
365,524
-1,311
| -0.4% | -$298K |
|
516
Allegion
ALLE
$14.3B
| $87.4M | 0.02% |
689,700
+4,050
| +0.6% | +$433K |
|
517
Berkshire Hathaway Class A
BRK.A
$1.12T
| $87.2M | 0.02% |
161
-29
| -15% | -$15.5M |
|
518
General Motors
GM
$78.2B
| $87.2M | 0.02% |
2,427,893
-160,036
| -6% | -$4.95M |
|
519
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $87.2M | 0.02% |
1,240,378
+13,305
| +1% | +$879K |
|
520
GE HealthCare
GEHC
$31.7B
| $87M | 0.02% |
1,125,571
+62,843
| +6% | +$4.4M |
|
521
Teradyne
TER
$60.8B
| $87M | 0.02% |
801,936
-30,161
| -4% | -$2.86M |
|
522
TC Energy
TRP
$66.5B
| $87M | 0.02% |
2,225,223
-228,223
| -9% | -$8.32M |
|
523
Seagate
STX
$190B
| $86.6M | 0.02% |
1,014,075
+460,599
| +83% | +$34.4M |
|
524
Primerica
PRI
$9.99B
| $86.5M | 0.02% |
420,211
-5,503
| -1% | -$1.12M |
|
|
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.3M | 0.02% |
383,604
-159,520
| -29% | -$37.4M |
|
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.