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 | |
|---|---|---|---|---|---|---|
951
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $30.1M | 0.01% |
1,624,951
-75,822
| -4% | -$1.36M |
|
952
Ionis Pharmaceuticals
IONS
$9.06B
| $30.1M | 0.01% |
594,250
-23,680
| -4% | -$1.13M |
|
953
iShares MSCI Canada ETF
EWC
$6.26B
| $29.8M | 0.01% |
812,817
+21,522
| +3% | +$734K |
|
954
Hasbro
HAS
$12.9B
| $29.8M | 0.01% |
583,691
-114,704
| -16% | -$5.79M |
|
955
Timken Company
TKR
$8.92B
| $29.7M | 0.01% |
370,947
-6,182
| -2% | -$455K |
|
956
Expeditors International
EXPD
$23.2B
| $29.7M | 0.01% |
233,538
+1,044
| +0.4% | +$123K |
|
957
CALL
Akamai
AKAM
$17.2B
| $29.6M | 0.01% |
250,000
| – | – |
|
958
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $29.6M | 0.01% |
458,804
+5,528
| +1% | +$325K |
|
959
PUT
SiriusXM
SIRI
$10.1B
| $29.5M | 0.01% |
539,570
-230,490
| -30% | -$11.1M |
|
960
American Homes 4 Rent
AMH
$12.4B
| $29.5M | 0.01% |
820,711
+331,168
| +68% | +$11.6M |
|
961
Invesco International Dividend Achievers ETF
PID
$917M
| $29.3M | 0.01% |
1,586,682
-126,841
| -7% | -$2.17M |
|
962
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $29.2M | 0.01% |
440,494
+34,602
| +9% | +$2.17M |
|
963
InterDigital
IDCC
$8.47B
| $29.2M | 0.01% |
268,924
-64,350
| -19% | -$5.96M |
|
964
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $29.2M | 0.01% |
1,137,973
+89,961
| +9% | +$2.21M |
|
965
Morningstar
MORN
$7.37B
| $29.1M | 0.01% |
101,731
-5,947
| -6% | -$1.55M |
|
966
Aaon
AAON
$7.39B
| $29.1M | 0.01% |
393,861
-14,588
| -4% | -$900K |
|
967
Polaris
PII
$3.99B
| $29.1M | 0.01% |
306,963
+14,310
| +5% | +$1.31M |
|
968
Mid-America Apartment Communities
MAA
$15.5B
| $29.1M | 0.01% |
216,091
+76,598
| +55% | +$9.74M |
|
969
Reliance Steel & Aluminium
RS
$21.3B
| $29M | 0.01% |
103,840
-16,113
| -13% | -$4.28M |
|
970
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $29M | 0.01% |
286,984
+306
| +0.1% | +$28.5K |
|
971
Ferrari
RACE
$71.6B
| $29M | 0.01% |
85,688
+3,759
| +5% | +$1.26M |
|
972
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $29M | 0.01% |
770,000
-1,427,000
| -65% | -$49.4M |
|
973
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $28.9M | 0.01% |
1,005,584
+110,475
| +12% | +$3.05M |
|
974
CALL
Fulgent Genetics
FLGT
$510M
| $28.9M | 0.01% |
+1,000,000
| New | +$26.8M |
|
975
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $28.9M | 0.01% |
681,055
-71,203
| -9% | -$2.84M |
|
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.