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 | |
|---|---|---|---|---|---|---|
576
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $74M | 0.02% |
525,100
+491,100
| +1,444% | +$66.6M |
|
577
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $73.8M | 0.02% |
1,023,041
-165,005
| -14% | -$11.2M |
|
578
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $73.7M | 0.02% |
2,402,868
+20,515
| +0.9% | +$598K |
|
579
Labcorp
LH
$25.4B
| $73.6M | 0.02% |
323,628
+10,443
| +3% | +$2.19M |
|
580
HCA Healthcare
HCA
$88.7B
| $73.3M | 0.02% |
270,904
-46,749
| -15% | -$11.6M |
|
581
M&T Bank
MTB
$36.5B
| $73.2M | 0.02% |
534,148
-30,057
| -5% | -$3.78M |
|
582
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $72.8M | 0.02% |
3,051,757
-94,359
| -3% | -$2.11M |
|
583
Live Nation Entertainment
LYV
$42.8B
| $72.6M | 0.02% |
775,887
+34,066
| +5% | +$2.93M |
|
584
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $72.5M | 0.02% |
2,104,458
+208,079
| +11% | +$6.48M |
|
585
CALL
Okta
OKTA
$25.6B
| $72.4M | 0.02% |
+800,000
| New | +$61M |
|
586
Acushnet Holdings
GOLF
$6.04B
| $72.4M | 0.02% |
1,145,890
-40,035
| -3% | -$2.25M |
|
587
Exponent
EXPO
$3.24B
| $72.2M | 0.02% |
820,099
-57,550
| -7% | -$4.72M |
|
588
MGM Resorts International
MGM
$11.4B
| $72M | 0.02% |
1,611,216
+209,175
| +15% | +$8.21M |
|
589
iShares US Medical Devices ETF
IHI
$3.34B
| $71.7M | 0.02% |
1,328,701
+70,238
| +6% | +$3.43M |
|
590
Graco
GGG
$13.4B
| $71.4M | 0.02% |
822,701
-5,023
| -0.6% | -$395K |
|
591
Coca-Cola Europacific Partners
CCEP
$48B
| $71.2M | 0.02% |
1,066,631
+12,679
| +1% | +$775K |
|
592
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $71.1M | 0.02% |
1,885,749
+365,767
| +24% | +$13.1M |
|
593
Vanguard Communication Services ETF
VOX
$5.73B
| $70.8M | 0.02% |
601,450
-93,849
| -13% | -$10.4M |
|
594
PUT
Royal Caribbean
RCL
$87.6B
| $70.8M | 0.02% |
546,600
| – | – |
|
595
Agilent Technologies
A
$39.9B
| $70.7M | 0.02% |
508,184
+78,225
| +18% | +$9.31M |
|
596
VanEck Semiconductor ETF
SMH
$71.6B
| $70.6M | 0.02% |
403,653
+31,010
| +8% | +$4.85M |
|
597
Centene
CNC
$33.1B
| $70.3M | 0.02% |
947,577
+75,278
| +9% | +$5.43M |
|
598
BCE
BCE
$20.6B
| $70.3M | 0.02% |
1,783,312
-234,210
| -12% | -$9.07M |
|
|
IBTF
599
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $70.2M | 0.02% |
3,015,908
-373,879
| -11% | -$8.64M |
|
600
CALL
TSMC
TSM
$2.15T
| $70.2M | 0.02% |
+675,000
| New | +$64.4M |
|
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.