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 | |
|---|---|---|---|---|---|---|
1001
East-West Bancorp
EWBC
$18.1B
| $27.1M | 0.01% |
377,176
+46,416
| +14% | +$2.79M |
|
1002
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $27.1M | 0.01% |
1,135,315
+140,124
| +14% | +$3.29M |
|
1003
Invesco CEF Income Composite ETF
PCEF
$811M
| $27.1M | 0.01% |
1,509,494
+265,659
| +21% | +$4.57M |
|
1004
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $27M | 0.01% |
651,273
+121,178
| +23% | +$4.48M |
|
1005
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $26.9M | 0.01% |
801,282
+39,944
| +5% | +$1.28M |
|
1006
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $26.8M | 0.01% |
+300,000
| New | +$24.8M |
|
1007
Lantheus
LNTH
$6.6B
| $26.8M | 0.01% |
431,714
+325,349
| +306% | +$22M |
|
1008
PUT
Global Payments
GPN
$24B
| $26.7M | 0.01% |
210,100
+203,100
| +2,901% | +$23.5M |
|
1009
Zimmer Biomet
ZBH
$18.8B
| $26.5M | 0.01% |
217,884
-20,312
| -9% | -$2.27M |
|
1010
Insulet
PODD
$9.65B
| $26.5M | 0.01% |
122,026
-14,128
| -10% | -$2.42M |
|
1011
FirstEnergy
FE
$27.4B
| $26.5M | 0.01% |
722,104
+21,572
| +3% | +$781K |
|
1012
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $26.3M | 0.01% |
1,245,256
-114,177
| -8% | -$2.22M |
|
|
K
1013
DELISTED
Kellanova
K
| $26.3M | 0.01% |
470,778
+56,820
| +14% | +$2.97M |
|
1014
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $26.2M | 0.01% |
699,612
+40,005
| +6% | +$1.34M |
|
1015
HSBC
HSBC
$352B
| $26.2M | 0.01% |
646,458
-106,697
| -14% | -$4.13M |
|
1016
First Trust Cloud Computing ETF
SKYY
$3.01B
| $26.1M | 0.01% |
297,788
+4,739
| +2% | +$377K |
|
1017
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $26.1M | 0.01% |
810,176
+182,230
| +29% | +$5.29M |
|
1018
Lincoln National
LNC
$8.93B
| $26M | 0.01% |
962,266
+143,071
| +17% | +$3.44M |
|
1019
Moderna
MRNA
$21.5B
| $25.9M | 0.01% |
260,678
-42,533
| -14% | -$3.58M |
|
1020
BorgWarner
BWA
$13.5B
| $25.9M | 0.01% |
723,117
-138,867
| -16% | -$4.96M |
|
|
SCHV
1021
Schwab US Large-Cap Value ETF
SCHV
$16B
| $25.9M | 0.01% |
1,106,919
+182,526
| +20% | +$3.99M |
|
1022
Brookfield Infrastructure
BIPC
$4.87B
| $25.9M | 0.01% |
733,091
+133,336
| +22% | +$4.25M |
|
1023
CALL
Truist Financial
TFC
$64.2B
| $25.7M | 0.01% |
+697,000
| New | +$21.9M |
|
1024
PUT
CVS Health
CVS
$123B
| $25.7M | 0.01% |
325,100
+322,200
| +11,110% | +$22.9M |
|
1025
UBS Group
UBS
$173B
| $25.6M | 0.01% |
830,017
-25,841
| -3% | -$680K |
|
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.