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 | |
|---|---|---|---|---|---|---|
776
Pinterest
PINS
$13.2B
| $45.6M | 0.01% |
1,231,112
+96,692
| +9% | +$3.04M |
|
777
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $45.4M | 0.01% |
1,563,641
-154,832
| -9% | -$4.46M |
|
778
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $45.4M | 0.01% |
993,581
+55,425
| +6% | +$2.33M |
|
779
Delta Air Lines
DAL
$61.2B
| $45.4M | 0.01% |
1,127,607
+73,936
| +7% | +$2.68M |
|
780
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
| $45.2M | 0.01% |
1,435,710
+61,601
| +4% | +$1.88M |
|
781
BlackRock Resources & Commodities Strategy Trust
BCX
$912M
| $45.1M | 0.01% |
5,075,834
-148,284
| -3% | -$1.31M |
|
782
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $45M | 0.01% |
941,631
+86,383
| +10% | +$3.81M |
|
783
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $45M | 0.01% |
256,800
+30,174
| +13% | +$4.95M |
|
784
Williams-Sonoma
WSM
$29.2B
| $44.8M | 0.01% |
444,398
-62,344
| -12% | -$5.4M |
|
785
AvalonBay Communities
AVB
$26.8B
| $44.7M | 0.01% |
238,986
-8,174
| -3% | -$1.43M |
|
786
IQVIA
IQV
$37.9B
| $44.7M | 0.01% |
193,084
-101,893
| -35% | -$20.9M |
|
787
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $44.7M | 0.01% |
871,337
+7,822
| +0.9% | +$373K |
|
788
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $44.6M | 0.01% |
682,835
+31,263
| +5% | +$1.99M |
|
789
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $44.3M | 0.01% |
641,741
-73,819
| -10% | -$4.66M |
|
790
First Trust Water ETF
FIW
$1.94B
| $44.2M | 0.01% |
466,293
+63,528
| +16% | +$5.45M |
|
791
Alnylam Pharmaceuticals
ALNY
$30.2B
| $44M | 0.01% |
229,630
-36,105
| -14% | -$6.15M |
|
792
CALL
AbbVie
ABBV
$430B
| $43.9M | 0.01% |
283,500
+173,800
| +158% | +$25.3M |
|
793
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $43.8M | 0.01% |
320,000
+270,000
| +540% | +$38M |
|
794
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $43.8M | 0.01% |
454,600
+29,200
| +7% | +$2.6M |
|
|
VPU
795
Vanguard Utilities ETF
VPU
$8.36B
| $43.6M | 0.01% |
318,375
+35,520
| +13% | +$4.69M |
|
796
iShares US Real Estate ETF
IYR
$4.64B
| $43.6M | 0.01% |
476,538
-36,727
| -7% | -$3.01M |
|
797
Snap-on
SNA
$21.5B
| $43.4M | 0.01% |
150,102
-2,608
| -2% | -$704K |
|
798
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $43.2M | 0.01% |
469,209
+114,843
| +32% | +$9.82M |
|
799
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $43.2M | 0.01% |
856,354
-45,905
| -5% | -$2.32M |
|
800
Liberty Media Series C
FWONK
$24.7B
| $43.2M | 0.01% |
684,312
+61,604
| +10% | +$4.03M |
|
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.