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 | |
|---|---|---|---|---|---|---|
976
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $28.8M | 0.01% |
353,807
+130,183
| +58% | +$9.28M |
|
977
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $28.8M | 0.01% |
346,156
-17,287
| -5% | -$1.28M |
|
978
iShares US Home Construction ETF
ITB
$2.28B
| $28.7M | 0.01% |
282,127
+7,303
| +3% | +$621K |
|
979
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $28.7M | 0.01% |
1,385,411
+796,586
| +135% | +$15.6M |
|
980
Schwab US Broad Market ETF
SCHB
$44.5B
| $28.5M | 0.01% |
1,535,991
+124,974
| +9% | +$2.16M |
|
981
W.P. Carey
WPC
$16.4B
| $28.5M | 0.01% |
439,724
-110,747
| -20% | -$6.38M |
|
982
Veeva Systems
VEEV
$35.4B
| $28.5M | 0.01% |
147,951
+43,909
| +42% | +$8.27M |
|
983
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $28.4M | 0.01% |
1,242,673
+152,805
| +14% | +$3.45M |
|
984
SoFi Technologies
SOFI
$23.4B
| $28.4M | 0.01% |
2,854,098
+493,707
| +21% | +$3.92M |
|
985
GoDaddy
GDDY
$11.4B
| $28.4M | 0.01% |
267,499
+261
| +0.1% | +$23.3K |
|
986
Freshpet
FRPT
$3.28B
| $28.3M | 0.01% |
325,781
-42,595
| -12% | -$2.92M |
|
|
HOLX
987
DELISTED
Hologic
HOLX
| $28.1M | 0.01% |
393,429
-106,241
| -21% | -$7.4M |
|
988
CF Industries
CF
$17.9B
| $28.1M | 0.01% |
353,235
-47,541
| -12% | -$3.78M |
|
989
Brookfield Asset Management
BAM
$84.9B
| $27.8M | 0.01% |
692,801
+100,997
| +17% | +$3.41M |
|
990
Brookfield Renewable
BEPC
$6.19B
| $27.8M | 0.01% |
966,878
-50,377
| -5% | -$1.28M |
|
991
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $27.7M | 0.01% |
1,026,049
+312,866
| +44% | +$8.48M |
|
992
CALL
PepsiCo
PEP
$189B
| $27.7M | 0.01% |
163,100
+162,000
| +14,727% | +$26.9M |
|
993
Ryan Specialty Holdings
RYAN
$5.76B
| $27.7M | 0.01% |
643,759
-11,962
| -2% | -$539K |
|
994
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $27.7M | 0.01% |
370,668
+9,150
| +3% | +$626K |
|
995
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $27.7M | 0.01% |
1,402,416
+73,689
| +6% | +$1.39M |
|
996
Royal Bank of Canada
RY
$294B
| $27.6M | 0.01% |
273,336
-15,672
| -5% | -$1.38M |
|
997
iShares US Financials ETF
IYF
$4.61B
| $27.6M | 0.01% |
323,085
-55,069
| -15% | -$4.29M |
|
998
Sixth Street Specialty
TSLX
$1.78B
| $27.6M | 0.01% |
1,276,524
-6,596
| -0.5% | -$136K |
|
999
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $27.4M | 0.01% |
1,444,423
+1,271,577
| +736% | +$23.6M |
|
1000
Smith & Nephew
SNN
$12.5B
| $27.4M | 0.01% |
1,003,050
+173,448
| +21% | +$4.3M |
|
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.