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 | |
|---|---|---|---|---|---|---|
1026
Veralto
VLTO
$23.9B
| $25.6M | 0.01% |
+311,608
| New | +$23.3M |
|
1027
Consolidated Edison
ED
$40.2B
| $25.6M | 0.01% |
281,514
+27,242
| +11% | +$2.43M |
|
1028
Modine Manufacturing
MOD
$10.2B
| $25.5M | 0.01% |
426,479
-4,839
| -1% | -$237K |
|
1029
ARK Genomic Revolution ETF
ARKG
$1.63B
| $25.4M | 0.01% |
775,405
-498,364
| -39% | -$13.6M |
|
1030
Euronet Worldwide
EEFT
$2.73B
| $25.3M | 0.01% |
249,380
+47,359
| +23% | +$4.04M |
|
1031
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $25.3M | 0.01% |
112,546
-35,766
| -24% | -$7.03M |
|
|
EXAS
1032
DELISTED
Exact Sciences
EXAS
| $25.2M | 0.01% |
340,982
-91,353
| -21% | -$5.99M |
|
1033
LKQ Corp
LKQ
$6.19B
| $25.2M | 0.01% |
526,733
-105,365
| -17% | -$4.92M |
|
1034
iShares MSCI France ETF
EWQ
$343M
| $25.1M | 0.01% |
641,239
-2,200,608
| -77% | -$80.5M |
|
1035
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $25.1M | 0.01% |
261,664
-7,230
| -3% | -$623K |
|
1036
CALL
Advanced Micro Devices
AMD
$798B
| $25.1M | 0.01% |
+170,000
| New | +$20M |
|
1037
Lincoln Electric
LECO
$15.2B
| $25M | 0.01% |
115,068
+3,780
| +3% | +$729K |
|
1038
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $25M | 0.01% |
1,044,434
+251,734
| +32% | +$5.87M |
|
1039
JB Hunt Transport Services
JBHT
$25.1B
| $25M | 0.01% |
125,019
-7,408
| -6% | -$1.37M |
|
1040
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $24.9M | 0.01% |
298,058
-31,494
| -10% | -$2.36M |
|
1041
Ball Corp
BALL
$16.7B
| $24.7M | 0.01% |
429,928
+32,475
| +8% | +$1.67M |
|
1042
Carlisle Companies
CSL
$15.2B
| $24.7M | 0.01% |
79,120
-10,204
| -11% | -$2.81M |
|
1043
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $24.7M | 0.01% |
399,310
-11,343
| -3% | -$648K |
|
1044
Molina Healthcare
MOH
$10B
| $24.7M | 0.01% |
68,372
-1,457
| -2% | -$514K |
|
1045
Avantis US Equity ETF
AVUS
$14.3B
| $24.6M | 0.01% |
302,053
+79,904
| +36% | +$6.05M |
|
1046
PUT
Oracle
ORCL
$413B
| $24.6M | 0.01% |
233,400
+113,300
| +94% | +$12.4M |
|
1047
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $24.6M | 0.01% |
3,199,012
+678,231
| +27% | +$5.11M |
|
1048
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $24.6M | 0.01% |
375,880
-14,637
| -4% | -$901K |
|
|
RBCP
1049
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $24.5M | 0.01% |
188,665
+21,900
| +13% | +$2.52M |
|
1050
Datadog
DDOG
$81.6B
| $24.5M | 0.01% |
201,684
-26,465
| -12% | -$2.73M |
|
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.