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 | |
|---|---|---|---|---|---|---|
751
Las Vegas Sands
LVS
$29.7B
| $47.8M | 0.01% |
972,174
-62,246
| -6% | -$2.94M |
|
752
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $47.7M | 0.01% |
521,499
-77,790
| -13% | -$6.39M |
|
753
Entegris
ENTG
$22.2B
| $47.7M | 0.01% |
398,501
+995
| +0.3% | +$101K |
|
754
Omnicom Group
OMC
$22.4B
| $47.7M | 0.01% |
551,321
-16,516
| -3% | -$1.3M |
|
755
First Trust Energy AlphaDEX Fund
FXN
$363M
| $47.7M | 0.01% |
2,855,810
-510,379
| -15% | -$8.69M |
|
756
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $47.6M | 0.01% |
1,128,398
+245,405
| +28% | +$10.1M |
|
757
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $47.4M | 0.01% |
471,312
-7,031
| -1% | -$656K |
|
758
Starwood Property Trust
STWD
$6.01B
| $47.2M | 0.01% |
2,246,265
+58,836
| +3% | +$1.16M |
|
759
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $47M | 0.01% |
2,317,200
+771,571
| +50% | +$15.1M |
|
|
IBDP
760
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $47M | 0.01% |
1,886,175
-58,940
| -3% | -$1.46M |
|
761
Capital Group Core Plus Income ETF
CGCP
$8.45B
| $47M | 0.01% |
2,069,987
+762,605
| +58% | +$16.6M |
|
762
Flex
FLEX
$45B
| $47M | 0.01% |
2,045,735
-83,385
| -4% | -$1.67M |
|
763
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $46.9M | 0.01% |
468,116
-17,144
| -4% | -$1.72M |
|
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $46.8M | 0.01% |
841,404
-137,669
| -14% | -$7.38M |
|
765
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $46.6M | 0.01% |
968,950
+832,636
| +611% | +$38.2M |
|
766
Choice Hotels
CHH
$5.09B
| $46.5M | 0.01% |
410,607
-36,476
| -8% | -$4.17M |
|
767
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $46.3M | 0.01% |
1,097,563
+260,166
| +31% | +$9.8M |
|
768
Rio Tinto
RIO
$165B
| $46.2M | 0.01% |
620,851
-6,295
| -1% | -$422K |
|
769
XPO
XPO
$23.4B
| $46.1M | 0.01% |
526,021
-40,207
| -7% | -$3.28M |
|
770
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $46M | 0.01% |
509,705
+94,813
| +23% | +$7.93M |
|
771
Iron Mountain
IRM
$37.8B
| $45.8M | 0.01% |
654,922
+14,442
| +2% | +$906K |
|
772
MarketAxess Holdings
MKTX
$5.71B
| $45.8M | 0.01% |
156,334
+6,135
| +4% | +$1.48M |
|
773
Monolithic Power Systems
MPWR
$66.1B
| $45.8M | 0.01% |
72,567
-18,074
| -20% | -$9.44M |
|
774
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $45.7M | 0.01% |
2,203,720
+392,688
| +22% | +$7.6M |
|
|
DFS
775
DELISTED
Discover Financial Services
DFS
| $45.6M | 0.01% |
406,092
+31,354
| +8% | +$2.9M |
|
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.