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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI South Korea ETF
EWY
$23.8B
| $22.7M | 0.01% |
346,746
-9,901
| -3% | -$602K |
|
1102
iShares MSCI Australia ETF
EWA
$1.44B
| $22.7M | 0.01% |
933,513
-105,339
| -10% | -$2.33M |
|
|
P
1103
Everpure Inc
P
$29B
| $22.7M | 0.01% |
635,842
+455,177
| +252% | +$16M |
|
1104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $22.6M | 0.01% |
792,602
+488,921
| +161% | +$13.6M |
|
1105
Leidos
LDOS
$17B
| $22.6M | 0.01% |
209,034
+12,135
| +6% | +$1.24M |
|
1106
Etsy
ETSY
$7.81B
| $22.5M | 0.01% |
278,162
-39,810
| -13% | -$2.85M |
|
1107
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $22.5M | 0.01% |
+428,700
| New | +$19.2M |
|
1108
iShares US Basic Materials ETF
IYM
$1.23B
| $22.5M | 0.01% |
162,507
+1,093
| +0.7% | +$140K |
|
1109
RenaissanceRe
RNR
$13.4B
| $22.4M | 0.01% |
114,383
-5,131
| -4% | -$1.07M |
|
1110
Hewlett Packard
HPE
$69.4B
| $22.4M | 0.01% |
1,317,516
+51,311
| +4% | +$836K |
|
1111
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $22.3M | 0.01% |
505,489
-9,767
| -2% | -$415K |
|
1112
FirstCash
FCFS
$8.92B
| $22.3M | 0.01% |
205,356
+21
| +0% | +$2.27K |
|
1113
Vistra
VST
$47.7B
| $22.3M | 0.01% |
577,707
-57,102
| -9% | -$1.99M |
|
1114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $22.2M | 0.01% |
567,098
-229,777
| -29% | -$8.25M |
|
1115
Liberty Broadband Class C
LBRDK
$5.32B
| $22.2M | 0.01% |
275,521
-71,830
| -21% | -$6.03M |
|
1116
Trimble
TRMB
$13.6B
| $22.2M | 0.01% |
417,210
-19,631
| -4% | -$936K |
|
1117
KeyCorp
KEY
$24.3B
| $22.2M | 0.01% |
1,539,567
-130,838
| -8% | -$1.55M |
|
1118
VanEck Short High Yield Muni ETF
SHYD
$453M
| $22.1M | 0.01% |
1,000,861
-278,120
| -22% | -$6.04M |
|
1119
Globe Life
GL
$14.4B
| $22.1M | 0.01% |
181,505
+6,638
| +4% | +$780K |
|
1120
Littelfuse
LFUS
$11.7B
| $22M | 0.01% |
82,347
-4,536
| -5% | -$1.09M |
|
|
SFBS
1121
ServisFirst Bancshares
SFBS
$4.87B
| $22M | 0.01% |
330,279
-39,224
| -11% | -$2.12M |
|
1122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $22M | 0.01% |
980,859
+188,059
| +24% | +$4.13M |
|
1123
BellRing Brands
BRBR
$1.41B
| $22M | 0.01% |
396,148
+48,615
| +14% | +$2.34M |
|
1124
Targa Resources
TRGP
$57.6B
| $22M | 0.01% |
252,689
+18,152
| +8% | +$1.56M |
|
1125
SPS Commerce
SPSC
$2.59B
| $21.9M | 0.01% |
113,152
-8,835
| -7% | -$1.54M |
|
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.