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 | |
|---|---|---|---|---|---|---|
551
Interactive Brokers
IBKR
$39.5B
| $80.3M | 0.02% |
3,874,676
+52,580
| +1% | +$1.08M |
|
552
Kroger
KR
$34.7B
| $80.2M | 0.02% |
1,755,196
-10,453
| -0.6% | -$464K |
|
553
iShares MSCI India ETF
INDA
$6.63B
| $80.1M | 0.02% |
1,640,242
-8,937
| -0.5% | -$407K |
|
554
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $79.8M | 0.02% |
1,440,835
+36,685
| +3% | +$1.89M |
|
555
Oneok
OKE
$55B
| $79.7M | 0.02% |
1,135,405
-3,929
| -0.3% | -$263K |
|
556
Manhattan Associates
MANH
$11.2B
| $79.5M | 0.02% |
369,315
+6,754
| +2% | +$1.43M |
|
557
PUT
Johnson & Johnson
JNJ
$621B
| $79.4M | 0.02% |
506,700
+326,400
| +181% | +$50M |
|
558
FTI Consulting
FCN
$4.23B
| $79.2M | 0.02% |
397,687
+372
| +0.1% | +$77K |
|
559
SiteOne Landscape Supply
SITE
$4.45B
| $79.2M | 0.02% |
487,154
-9,033
| -2% | -$1.32M |
|
560
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $79.1M | 0.02% |
210,000
-10,800
| -5% | -$3.77M |
|
561
Roper Technologies
ROP
$39B
| $79M | 0.02% |
144,839
+12,069
| +9% | +$6.22M |
|
562
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $78.5M | 0.02% |
751,618
-104,266
| -12% | -$9.78M |
|
|
IPG
563
DELISTED
Interpublic Group of Companies
IPG
| $78.2M | 0.02% |
2,396,405
-1,197,317
| -33% | -$36.1M |
|
564
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $78.2M | 0.02% |
4,463,198
+865,312
| +24% | +$14.6M |
|
565
CBRE Group
CBRE
$43.8B
| $76.9M | 0.02% |
825,966
-13,716
| -2% | -$1.07M |
|
566
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $76.7M | 0.02% |
1,042,340
-81,950
| -7% | -$5.61M |
|
567
Verisk Analytics
VRSK
$24.6B
| $76.5M | 0.02% |
320,374
-18,959
| -6% | -$4.49M |
|
568
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $76.2M | 0.02% |
823,734
+66,760
| +9% | +$5.92M |
|
569
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $75.2M | 0.02% |
948,028
+45,303
| +5% | +$3.34M |
|
570
Saia
SAIA
$9.52B
| $75.1M | 0.02% |
171,279
+14,502
| +9% | +$5.86M |
|
571
Ametek
AME
$58.4B
| $74.9M | 0.02% |
454,487
+17,800
| +4% | +$2.71M |
|
572
Corning
GLW
$135B
| $74.9M | 0.02% |
2,459,662
-412,248
| -14% | -$11.8M |
|
573
RBC Bearings
RBC
$18.1B
| $74.8M | 0.02% |
262,549
+4,776
| +2% | +$1.17M |
|
574
RPM International
RPM
$14.9B
| $74.5M | 0.02% |
667,569
+48,341
| +8% | +$4.88M |
|
575
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $74.4M | 0.02% |
4,288,465
-194,076
| -4% | -$3.31M |
|
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.