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 | |
|---|---|---|---|---|---|---|
626
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $66.1M | 0.02% |
1,123,867
+34,564
| +3% | +$1.82M |
|
627
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $65.6M | 0.02% |
904,300
-7,948
| -0.9% | -$539K |
|
628
Conagra Brands
CAG
$7.18B
| $65.4M | 0.02% |
2,280,630
-94,094
| -4% | -$2.64M |
|
629
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $65.3M | 0.02% |
2,597,677
-50,723
| -2% | -$1.28M |
|
630
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $65.1M | 0.02% |
1,503,208
-154,239
| -9% | -$6.04M |
|
631
Monster Beverage
MNST
$92.4B
| $64.9M | 0.02% |
1,126,746
-189,056
| -14% | -$10.1M |
|
632
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $64.8M | 0.02% |
2,175,613
+280,544
| +15% | +$8.26M |
|
|
HES
633
DELISTED
Hess
HES
| $64.2M | 0.02% |
445,079
-75,958
| -15% | -$11.1M |
|
634
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $63.6M | 0.02% |
1,372,728
-253,045
| -16% | -$11.2M |
|
635
Halliburton
HAL
$26.5B
| $63.6M | 0.02% |
1,758,993
-142,586
| -7% | -$5.48M |
|
636
Ameriprise Financial
AMP
$49.6B
| $63.5M | 0.02% |
167,265
-11,698
| -7% | -$4.01M |
|
637
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $63.5M | 0.02% |
1,716,924
+136,224
| +9% | +$4.82M |
|
638
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $63.5M | 0.02% |
1,944,334
+39,572
| +2% | +$1.16M |
|
|
PPL
639
PPL Corp
PPL
$26.5B
| $63.2M | 0.02% |
2,333,666
+85,983
| +4% | +$2.18M |
|
640
Ford
F
$56.3B
| $63.2M | 0.02% |
5,184,629
-428,202
| -8% | -$4.77M |
|
641
Vanguard Total International Bond ETF
BNDX
$82.3B
| $63.1M | 0.02% |
1,277,863
+221,068
| +21% | +$10.8M |
|
642
ScottsMiracle-Gro
SMG
$3.85B
| $63M | 0.02% |
988,345
-47,985
| -5% | -$2.59M |
|
643
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $62.9M | 0.02% |
1,076,034
-29,690
| -3% | -$1.62M |
|
644
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $62.6M | 0.02% |
396,297
-51,049
| -11% | -$7.33M |
|
645
Ares Capital
ARCC
$13.9B
| $62.5M | 0.02% |
3,119,278
+67,656
| +2% | +$1.32M |
|
646
EQT Corp
EQT
$32B
| $62.4M | 0.02% |
1,613,184
-93,380
| -5% | -$3.79M |
|
647
Packaging Corp of America
PKG
$22.8B
| $62.2M | 0.02% |
381,942
-3,938
| -1% | -$620K |
|
648
CALL
Bristol-Myers Squibb
BMY
$130B
| $62.2M | 0.02% |
1,212,600
+100,000
| +9% | +$5.25M |
|
649
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $62M | 0.02% |
627,100
+77,100
| +14% | +$6.97M |
|
650
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
| $61.8M | 0.02% |
442,700
+436,700
| +7,278% | +$58.7M |
|
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.