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 | |
|---|---|---|---|---|---|---|
876
CALL
Bank of America
BAC
$440B
| $35.5M | 0.01% |
1,054,200
+1,044,400
| +10,657% | +$30.4M |
|
877
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $35.3M | 0.01% |
1,372,801
+384,257
| +39% | +$9.23M |
|
878
Azenta
AZTA
$1.42B
| $35.3M | 0.01% |
541,373
-13,972
| -3% | -$758K |
|
879
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $35.3M | 0.01% |
781,206
-2,742
| -0.3% | -$117K |
|
880
Artisan Partners
APAM
$3.04B
| $35.2M | 0.01% |
797,177
-41,609
| -5% | -$1.57M |
|
881
Hubbell
HUBB
$27.1B
| $35.2M | 0.01% |
107,011
-8,821
| -8% | -$2.65M |
|
882
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $35.2M | 0.01% |
1,685,926
+448,809
| +36% | +$8.95M |
|
883
iShares California Muni Bond ETF
CMF
$4.61B
| $35.1M | 0.01% |
605,000
+86,364
| +17% | +$4.82M |
|
884
Dell
DELL
$288B
| $35M | 0.01% |
457,200
+143,847
| +46% | +$10.2M |
|
885
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $34.9M | 0.01% |
536,086
-19,287
| -3% | -$1.13M |
|
|
FITB
886
Fifth Third Bancorp
FITB
$51.8B
| $34.8M | 0.01% |
1,009,000
-226,135
| -18% | -$6.27M |
|
887
PUT
NVIDIA
NVDA
$5.32T
| $34.8M | 0.01% |
702,000
+412,000
| +142% | +$19.1M |
|
888
PUT
MongoDB
MDB
$29.8B
| $34.7M | 0.01% |
+84,900
| New | +$32.2M |
|
889
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $34.6M | 0.01% |
97,100
+9,900
| +11% | +$3.47M |
|
890
Zscaler
ZS
$26B
| $34.6M | 0.01% |
156,157
+16,121
| +12% | +$2.99M |
|
891
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
| $34.6M | 0.01% |
384,942
-26,182
| -6% | -$2.15M |
|
892
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $34.4M | 0.01% |
1,546,849
+638,874
| +70% | +$13.9M |
|
893
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $34.3M | 0.01% |
326,429
+77,514
| +31% | +$7.38M |
|
894
Alexandria Real Estate Equities
ARE
$8.58B
| $34.3M | 0.01% |
270,390
-23,044
| -8% | -$2.48M |
|
895
Schwab US Large- Cap ETF
SCHX
$74B
| $34.1M | 0.01% |
1,815,276
+85,233
| +5% | +$1.5M |
|
896
Reinsurance Group of America
RGA
$15.5B
| $34.1M | 0.01% |
210,710
-6,686
| -3% | -$1.04M |
|
897
Invesco Senior Loan ETF
BKLN
$6.81B
| $34.1M | 0.01% |
1,608,141
-22,791
| -1% | -$478K |
|
898
Capital Group Core Equity ETF
CGUS
$11.8B
| $34M | 0.01% |
1,202,790
+669,916
| +126% | +$17.6M |
|
899
Cboe Global Markets
CBOE
$29.9B
| $34M | 0.01% |
190,358
+12,240
| +7% | +$2.1M |
|
900
Global X MLP ETF
MLPA
$2.28B
| $33.9M | 0.01% |
765,454
+113,025
| +17% | +$5.04M |
|
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.