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 | |
|---|---|---|---|---|---|---|
851
Expedia Group
EXPE
$37.2B
| $38.4M | 0.01% |
253,260
+10,540
| +4% | +$1.29M |
|
852
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
| $38.1M | 0.01% |
1,931,485
-5,092
| -0.3% | -$97K |
|
853
CDW
CDW
$18B
| $37.9M | 0.01% |
166,698
-8,394
| -5% | -$1.78M |
|
854
SS&C Technologies
SSNC
$18.6B
| $37.9M | 0.01% |
619,947
-79,821
| -11% | -$4.36M |
|
|
IBDQ
855
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $37.8M | 0.01% |
1,528,545
+206,712
| +16% | +$5.06M |
|
856
Quanta Services
PWR
$101B
| $37.7M | 0.01% |
174,907
-3,326
| -2% | -$615K |
|
857
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $37.7M | 0.01% |
100,000
| – | – |
|
858
International Paper
IP
$21.7B
| $37.5M | 0.01% |
1,038,055
-64,411
| -6% | -$2.25M |
|
859
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $37.4M | 0.01% |
709,143
+105,448
| +17% | +$5.1M |
|
860
Nuveen ESG Mid-Cap Growth ETF
NUMG
$359M
| $37.1M | 0.01% |
877,605
+14,676
| +2% | +$558K |
|
861
Baker Hughes
BKR
$62.3B
| $37.1M | 0.01% |
1,085,376
-144,017
| -12% | -$4.91M |
|
862
Take-Two Interactive
TTWO
$43.7B
| $36.9M | 0.01% |
229,293
-6,328
| -3% | -$944K |
|
863
Western Midstream Partners
WES
$19.4B
| $36.9M | 0.01% |
1,260,436
+89,444
| +8% | +$2.5M |
|
864
Canadian Imperial Bank of Commerce
CM
$108B
| $36.8M | 0.01% |
763,225
-62,890
| -8% | -$2.51M |
|
865
Wabtec
WAB
$49.8B
| $36.7M | 0.01% |
289,439
+84,840
| +41% | +$9.58M |
|
866
Fidelity National Financial
FNF
$13.9B
| $36.3M | 0.01% |
712,366
-2,440
| -0.3% | -$106K |
|
867
State Street
STT
$51.3B
| $36.3M | 0.01% |
468,571
-42,336
| -8% | -$2.95M |
|
868
Newmont
NEM
$111B
| $36.2M | 0.01% |
875,328
-277,467
| -24% | -$10.7M |
|
869
Box
BOX
$4.37B
| $36.2M | 0.01% |
1,414,496
+9,208
| +0.7% | +$233K |
|
870
Icon
ICLR
$12.4B
| $36.1M | 0.01% |
127,674
+1,868
| +1% | +$483K |
|
871
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $36M | 0.01% |
1,618,515
-478,563
| -23% | -$10.1M |
|
872
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $36M | 0.01% |
1,160,000
+1,000,000
| +625% | +$29.3M |
|
873
Texas Pacific Land
TPL
$24.5B
| $35.8M | 0.01% |
205,020
-5,679
| -3% | -$1.08M |
|
874
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $35.8M | 0.01% |
751,830
-44,505
| -6% | -$2.08M |
|
|
875
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $35.7M | 0.01% |
1,150,000
+750,000
| +188% | +$21.9M |
|
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.