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 | |
|---|---|---|---|---|---|---|
901
iShares US Treasury Bond ETF
GOVT
$43.5B
| $33.8M | 0.01% |
1,465,915
-84,869
| -5% | -$1.89M |
|
902
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $33.8M | 0.01% |
2,029,857
+690,888
| +52% | +$11M |
|
903
A.O. Smith
AOS
$8.56B
| $33.6M | 0.01% |
408,122
-16,966
| -4% | -$1.25M |
|
904
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $33.6M | 0.01% |
873,996
+20,625
| +2% | +$769K |
|
905
Gabelli Dividend & Income Trust
GDV
$2.64B
| $33.4M | 0.01% |
1,543,253
-59,541
| -4% | -$1.18M |
|
906
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
| $33.4M | 0.01% |
336,491
+11,955
| +4% | +$1.07M |
|
907
Vanguard Russell 1000 ETF
VONE
$8.52B
| $33.3M | 0.01% |
153,724
-8,316
| -5% | -$1.68M |
|
908
Ryanair
RYAAY
$31.6B
| $33.3M | 0.01% |
624,010
-15,133
| -2% | -$665K |
|
909
Avery Dennison
AVY
$13.1B
| $33.1M | 0.01% |
163,783
-1,445
| -0.9% | -$270K |
|
910
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $33.1M | 0.01% |
1,493,855
-176,343
| -11% | -$3.68M |
|
911
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $33M | 0.01% |
1,138,389
+362,133
| +47% | +$9.64M |
|
912
First Solar
FSLR
$26.5B
| $33M | 0.01% |
191,453
-2,982
| -2% | -$456K |
|
913
CALL
Dominion Energy
D
$58.7B
| $32.9M | 0.01% |
+700,000
| New | +$31.2M |
|
914
WisdomTree US High Dividend Fund
DHS
$1.57B
| $32.8M | 0.01% |
399,250
-45,385
| -10% | -$3.55M |
|
915
Thomson Reuters
TRI
$43.5B
| $32.8M | 0.01% |
220,412
-12,547
| -5% | -$1.69M |
|
916
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $32.5M | 0.01% |
865,000
-150,000
| -15% | -$5.19M |
|
|
MRO
917
DELISTED
Marathon Oil Corporation
MRO
| $32.5M | 0.01% |
1,344,245
+311,559
| +30% | +$8.03M |
|
918
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $32.3M | 0.01% |
754,437
-112,569
| -13% | -$4.69M |
|
919
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
| $32.3M | 0.01% |
1,572,662
+55,033
| +4% | +$1.09M |
|
920
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $32.3M | 0.01% |
872,683
+111,864
| +15% | +$3.85M |
|
921
CALL
Apple
AAPL
$4.56T
| $32.2M | 0.01% |
167,500
+85,000
| +103% | +$15.7M |
|
922
PUT
Meta Platforms (Facebook)
META
$1.5T
| $32.2M | 0.01% |
91,100
+35,600
| +64% | +$11.6M |
|
923
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $31.6M | 0.01% |
1,315,453
-101,056
| -7% | -$2.32M |
|
924
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
| $31.6M | 0.01% |
834,136
+233,244
| +39% | +$8.23M |
|
925
Waters Corp
WAT
$38.9B
| $31.6M | 0.01% |
96,018
+1,147
| +1% | +$317K |
|
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.