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 | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$12.1B
| $54.5M | 0.01% |
132,264
+11,115
| +9% | +$4.17M |
|
702
Agnico Eagle Mines
AEM
$83.8B
| $54.3M | 0.01% |
990,001
+117,395
| +13% | +$5.87M |
|
703
Bright Horizons
BFAM
$3.97B
| $54.1M | 0.01% |
574,060
-8,771
| -2% | -$748K |
|
704
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $53.8M | 0.01% |
2,120,608
-116,433
| -5% | -$2.84M |
|
705
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $53.7M | 0.01% |
1,085,186
+578,086
| +114% | +$28.5M |
|
706
Generac Holdings
GNRC
$12.8B
| $53.5M | 0.01% |
413,603
-53,147
| -11% | -$5.83M |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| $53M | 0.01% |
3,581,641
-251,345
| -7% | -$3.36M |
|
708
Fidelity National Information Services
FIS
$22.1B
| $52.9M | 0.01% |
881,460
-89,543
| -9% | -$4.91M |
|
709
STAG Industrial
STAG
$7.19B
| $52.9M | 0.01% |
1,346,433
-13,472
| -1% | -$478K |
|
710
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $52.7M | 0.01% |
1,258,000
-1,179,600
| -48% | -$50.4M |
|
711
Idexx Laboratories
IDXX
$46.1B
| $52.6M | 0.01% |
94,849
-5,693
| -6% | -$2.67M |
|
712
Watts Water Technologies
WTS
$12.1B
| $52.6M | 0.01% |
252,347
-9,542
| -4% | -$1.8M |
|
713
Wolfspeed
WOLF
$1.31B
| $52.6M | 0.01% |
1,208,041
-170,980
| -12% | -$6.2M |
|
714
SBA Communications
SBAC
$18.9B
| $52.5M | 0.01% |
207,064
+21,448
| +12% | +$4.82M |
|
715
Edwards Lifesciences
EW
$51.3B
| $52.4M | 0.01% |
687,824
+19,893
| +3% | +$1.38M |
|
716
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $52.4M | 0.01% |
646,677
+28,197
| +5% | +$2.04M |
|
717
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $52.3M | 0.01% |
821,949
+10,838
| +1% | +$646K |
|
718
Occidental Petroleum
OXY
$53.5B
| $52.3M | 0.01% |
876,026
+133,550
| +18% | +$8.15M |
|
719
Albemarle
ALB
$14B
| $52.2M | 0.01% |
361,572
-4,978
| -1% | -$684K |
|
720
Western Digital
WDC
$179B
| $52.1M | 0.01% |
1,316,197
+819,171
| +165% | +$28.7M |
|
721
Toro Company
TTC
$9.42B
| $52.1M | 0.01% |
542,263
+140,096
| +35% | +$12M |
|
722
Raymond James Financial
RJF
$34.7B
| $52M | 0.01% |
466,618
-814
| -0.2% | -$83.8K |
|
723
Cardinal Health
CAH
$56B
| $51.8M | 0.01% |
514,240
+24,627
| +5% | +$2.44M |
|
|
724
Donaldson
DCI
$11.3B
| $51.8M | 0.01% |
792,399
-2,255,930
| -74% | -$137M |
|
|
XYZ
725
Block Inc
XYZ
$50.1B
| $51.8M | 0.01% |
669,060
-27,324
| -4% | -$1.54M |
|
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.