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 | |
|---|---|---|---|---|---|---|
1126
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $21.9M | 0.01% |
289,342
+5,924
| +2% | +$413K |
|
1127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $21.9M | 0.01% |
599,579
+57,654
| +11% | +$2.03M |
|
1128
Northern Oil and Gas
NOG
$2.21B
| $21.9M | 0.01% |
590,366
+92,884
| +19% | +$3.51M |
|
1129
PUT
DraftKings
DKNG
$11B
| $21.9M | 0.01% |
+620,700
| New | +$20.8M |
|
1130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $21.9M | 0.01% |
3,232,672
+1,653,505
| +105% | +$10.5M |
|
1131
Cabot Corp
CBT
$4.52B
| $21.7M | 0.01% |
260,428
+1,352
| +0.5% | +$100K |
|
1132
iShares US Financial Services ETF
IYG
$2.21B
| $21.7M | 0.01% |
363,390
-12,498
| -3% | -$673K |
|
1133
Chewy
CHWY
$9.59B
| $21.6M | 0.01% |
915,965
+73,825
| +9% | +$1.46M |
|
1134
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $21.6M | 0.01% |
933,761
-522,544
| -36% | -$11.7M |
|
1135
Performance Food Group
PFGC
$18B
| $21.6M | 0.01% |
312,575
-18,233
| -6% | -$1.12M |
|
1136
First Citizens BancShares
FCNCA
$25.5B
| $21.6M | 0.01% |
15,212
+6,931
| +84% | +$9.73M |
|
|
PDO
1137
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $21.5M | 0.01% |
1,759,635
+102,646
| +6% | +$1.2M |
|
1138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $21.5M | 0.01% |
789,127
-195,344
| -20% | -$4.81M |
|
1139
Steris
STE
$22.6B
| $21.5M | 0.01% |
97,917
-287
| -0.3% | -$60.7K |
|
|
SF
1140
Stifel
SF
$12.6B
| $21.5M | 0.01% |
466,892
-11,167
| -2% | -$459K |
|
1141
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $21.4M | 0.01% |
428,710
-46,160
| -10% | -$2.3M |
|
1142
iShares Select U.S. REIT ETF
ICF
$2.08B
| $21.4M | 0.01% |
364,459
-38,599
| -10% | -$2.04M |
|
1143
Avantis International Equity ETF
AVDE
$18.5B
| $21.4M | 0.01% |
354,175
+125,747
| +55% | +$7.12M |
|
1144
FS KKR Capital
FSK
$3.33B
| $21.4M | 0.01% |
1,071,129
-16,266
| -1% | -$320K |
|
|
BSJP
1145
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $21.4M | 0.01% |
939,589
+40,128
| +4% | +$906K |
|
1146
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
| $21.3M | 0.01% |
306,731
+35,501
| +13% | +$2.28M |
|
1147
eBay
EBAY
$48.9B
| $21.3M | 0.01% |
488,750
-37,982
| -7% | -$1.57M |
|
1148
Sunoco
SUN
$13.9B
| $21.3M | 0.01% |
355,677
+96,245
| +37% | +$5.12M |
|
1149
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $21.3M | 0.01% |
790,407
-160,470
| -17% | -$4.11M |
|
1150
Hexcel
HXL
$7.79B
| $21.2M | 0.01% |
287,357
+6,406
| +2% | +$433K |
|
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.