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 | |
|---|---|---|---|---|---|---|
1076
Invesco DB Oil Fund
DBO
$368M
| $23.6M | 0.01% |
1,699,793
-105,902
| -6% | -$1.68M |
|
1077
PUT
Adobe
ADBE
$103B
| $23.6M | 0.01% |
39,600
+23,500
| +146% | +$13.6M |
|
|
IFLN
1078
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $23.6M | 0.01% |
1,299,234
+38,214
| +3% | +$667K |
|
1079
Global X Uranium ETF
URA
$5.99B
| $23.5M | 0.01% |
849,247
+134,966
| +19% | +$3.7M |
|
1080
PUT
Walmart Inc
WMT
$892B
| $23.5M | 0.01% |
447,000
+25,500
| +6% | +$1.35M |
|
1081
Huntington Ingalls Industries
HII
$12.7B
| $23.4M | 0.01% |
90,085
-4,403
| -5% | -$1.03M |
|
1082
Toll Brothers
TOL
$14.1B
| $23.4M | 0.01% |
227,495
+27,181
| +14% | +$2.26M |
|
1083
Builders FirstSource
BLDR
$7.8B
| $23.4M | 0.01% |
139,985
-35,190
| -20% | -$4.68M |
|
1084
Arm
ARM
$306B
| $23.3M | 0.01% |
310,654
+196,899
| +173% | +$11.5M |
|
1085
Marriott Vacations Worldwide
VAC
$4.28B
| $23.3M | 0.01% |
274,708
-110,283
| -29% | -$9.41M |
|
|
1086
CALL
Microsoft
MSFT
$3.71T
| $23.3M | 0.01% |
62,000
-21,600
| -26% | -$7.69M |
|
1087
PUT
Netflix
NFLX
$307B
| $23.3M | 0.01% |
478,000
+412,000
| +624% | +$18M |
|
1088
Dick's Sporting Goods
DKS
$17.8B
| $23.2M | 0.01% |
157,892
+16,035
| +11% | +$1.95M |
|
1089
Evertec
EVTC
$1.85B
| $23.2M | 0.01% |
566,402
-15,722
| -3% | -$578K |
|
1090
Vale
VALE
$62.6B
| $23.2M | 0.01% |
1,460,969
-42,293
| -3% | -$606K |
|
1091
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $23.2M | 0.01% |
315,746
+2,284
| +0.7% | +$151K |
|
1092
BancFirst
BANF
$3.81B
| $23.2M | 0.01% |
237,864
-25,945
| -10% | -$2.27M |
|
1093
Burlington
BURL
$23.4B
| $23.1M | 0.01% |
118,967
-4,570
| -4% | -$682K |
|
1094
Jacobs Solutions
J
$16.9B
| $23.1M | 0.01% |
215,365
-27,465
| -11% | -$2.99M |
|
|
AOD
1095
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $23.1M | 0.01% |
2,868,128
+77,998
| +3% | +$595K |
|
1096
Celsius Holdings
CELH
$6.08B
| $23.1M | 0.01% |
422,894
+265,070
| +168% | +$14.1M |
|
1097
Ventas
VTR
$47.3B
| $23.1M | 0.01% |
462,587
-35,457
| -7% | -$1.59M |
|
1098
BWX Technologies
BWXT
$15.3B
| $23M | 0.01% |
300,002
+12,143
| +4% | +$934K |
|
1099
CALL
Freeport-McMoran
FCX
$95.5B
| $23M | 0.01% |
+540,000
| New | +$19.9M |
|
1100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $22.7M | 0.01% |
668,881
-43,339
| -6% | -$1.38M |
|
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.