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 | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$21.9B
| $43.1M | 0.01% |
532,252
-86,509
| -14% | -$6.26M |
|
|
SPLK
802
DELISTED
Splunk Inc
SPLK
| $43.1M | 0.01% |
282,873
-27,221
| -9% | -$4.07M |
|
803
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $43.1M | 0.01% |
+1,231,825
| New | +$41M |
|
804
Warner Bros
WBD
$66.3B
| $42.8M | 0.01% |
3,758,801
-96,920
| -3% | -$1.05M |
|
805
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $42.7M | 0.01% |
390,044
+3,371
| +0.9% | +$341K |
|
806
MPLX
MPLX
$60.4B
| $42.7M | 0.01% |
1,163,715
+93,787
| +9% | +$3.37M |
|
807
Constellation Energy
CEG
$95.9B
| $42.6M | 0.01% |
364,726
+12,004
| +3% | +$1.4M |
|
808
VICI Properties
VICI
$29.1B
| $42.6M | 0.01% |
1,337,140
+48,074
| +4% | +$1.41M |
|
809
Ares Management
ARES
$31.2B
| $42.5M | 0.01% |
357,667
+2,277
| +0.6% | +$247K |
|
810
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $42.4M | 0.01% |
474,834
-63,534
| -12% | -$4.72M |
|
811
Tyler Technologies
TYL
$12.4B
| $42.4M | 0.01% |
101,352
+1,134
| +1% | +$453K |
|
812
iShares US Energy ETF
IYE
$1.71B
| $41.5M | 0.01% |
940,266
-27,797
| -3% | -$1.25M |
|
813
CALL
NVIDIA
NVDA
$5.29T
| $41.4M | 0.01% |
835,000
+820,000
| +5,467% | +$38M |
|
814
Albany International
AIN
$1.67B
| $41.4M | 0.01% |
420,997
-7,009
| -2% | -$611K |
|
815
Sumitomo Mitsui Financial
SMFG
$164B
| $41.3M | 0.01% |
4,270,062
-773,184
| -15% | -$7.5M |
|
816
First Hawaiian
FHB
$3.38B
| $41.2M | 0.01% |
1,801,330
-34,851
| -2% | -$681K |
|
817
Fortune Brands Innovations
FBIN
$6.19B
| $41M | 0.01% |
539,006
+1,988
| +0.4% | +$131K |
|
818
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $41M | 0.01% |
840,946
+74,555
| +10% | +$3.32M |
|
819
Republic Services
RSG
$63.5B
| $40.9M | 0.01% |
247,955
+10,509
| +4% | +$1.63M |
|
820
Aptiv
APTV
$9.96B
| $40.9M | 0.01% |
455,651
+26,933
| +6% | +$2.32M |
|
821
CorVel
CRVL
$3.12B
| $40.9M | 0.01% |
495,759
-21,699
| -4% | -$1.54M |
|
822
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $40.8M | 0.01% |
1,689,073
-17,619
| -1% | -$402K |
|
823
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $40.8M | 0.01% |
243,144
-1,245
| -0.5% | -$193K |
|
824
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $40.8M | 0.01% |
981,767
+764,806
| +353% | +$30.3M |
|
825
AerCap
AER
$24.3B
| $40.7M | 0.01% |
547,474
-15,023
| -3% | -$992K |
|
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.