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 | |
|---|---|---|---|---|---|---|
676
GXO Logistics
GXO
$5.48B
| $57.1M | 0.01% |
933,863
-121,229
| -11% | -$6.79M |
|
677
PUT
Tesla
TSLA
$1.27T
| $57.1M | 0.01% |
229,700
-12,900
| -5% | -$3.07M |
|
678
Public Service Enterprise Group
PEG
$37.7B
| $56.7M | 0.01% |
927,871
-12,097
| -1% | -$743K |
|
679
PUT
Advanced Micro Devices
AMD
$786B
| $56.7M | 0.01% |
384,800
+40,400
| +12% | +$4.76M |
|
680
Houlihan Lokey
HLI
$8.96B
| $56.6M | 0.01% |
472,224
+9,489
| +2% | +$1.03M |
|
681
PUT
Hilton Worldwide
HLT
$73B
| $56.6M | 0.01% |
310,900
-23,300
| -7% | -$3.8M |
|
682
MSCI
MSCI
$41.6B
| $56.5M | 0.01% |
99,954
+2,847
| +3% | +$1.47M |
|
683
AB InBev
BUD
$168B
| $56.5M | 0.01% |
873,977
+37,084
| +4% | +$2.19M |
|
684
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $56.4M | 0.01% |
1,344,856
-105,848
| -7% | -$4.41M |
|
685
HEICO Corp Class A
HEI.A
$37.2B
| $56.3M | 0.01% |
395,124
+13,076
| +3% | +$1.77M |
|
686
PUT
Match Group
MTCH
$8.9B
| $56.2M | 0.01% |
1,539,200
+624,200
| +68% | +$21.1M |
|
687
NNN REIT
NNN
$9.01B
| $56.1M | 0.01% |
1,302,747
-70,767
| -5% | -$2.74M |
|
688
Otis Worldwide
OTIS
$27.8B
| $56.1M | 0.01% |
626,857
+4,979
| +0.8% | +$414K |
|
689
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
| $56M | 0.01% |
992,458
+660,865
| +199% | +$35.6M |
|
690
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $55.6M | 0.01% |
1,580,747
+117,438
| +8% | +$3.85M |
|
691
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $55.6M | 0.01% |
1,205,951
-252,896
| -17% | -$11.6M |
|
692
nVent Electric
NVT
$26.2B
| $55.3M | 0.01% |
936,568
+16,911
| +2% | +$897K |
|
693
Moody's
MCO
$83.8B
| $55.3M | 0.01% |
141,547
-9,082
| -6% | -$3.16M |
|
694
Hershey
HSY
$36.1B
| $55.2M | 0.01% |
296,168
+30,789
| +12% | +$5.83M |
|
|
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
| $55.1M | 0.01% |
2,111,933
-436,010
| -17% | -$9.75M |
|
696
Palantir
PLTR
$381B
| $54.9M | 0.01% |
3,200,037
+498,457
| +18% | +$8.88M |
|
697
Extra Space Storage
EXR
$31.7B
| $54.9M | 0.01% |
342,604
+7,895
| +2% | +$1M |
|
698
Martin Marietta Materials
MLM
$33.2B
| $54.8M | 0.01% |
109,921
-277
| -0.3% | -$125K |
|
699
Booz Allen Hamilton
BAH
$8.65B
| $54.8M | 0.01% |
428,678
-6,168
| -1% | -$769K |
|
700
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $54.8M | 0.01% |
1,361,450
+55,400
| +4% | +$2.15M |
|
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.