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 | |
|---|---|---|---|---|---|---|
1176
TFI International
TFII
$11.3B
| $20.4M | 0.01% |
150,187
-4,422
| -3% | -$524K |
|
1177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $20.4M | 0.01% |
288,470
-59,159
| -17% | -$3.91M |
|
|
BXMX
1178
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $20.4M | 0.01% |
1,589,050
-71,963
| -4% | -$900K |
|
1179
Canadian National Railway
CNI
$76.5B
| $20.4M | 0.01% |
162,179
+61,498
| +61% | +$6.97M |
|
|
NIE
1180
Virtus Equity & Convertible Income Fund
NIE
$726M
| $20.3M | 0.01% |
970,114
-243,537
| -20% | -$4.93M |
|
1181
BioMarin Pharmaceuticals
BMRN
$11.9B
| $20.2M | 0.01% |
209,563
-39,267
| -16% | -$3.47M |
|
1182
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $20.2M | 0.01% |
1,706,621
-15,580
| -0.9% | -$171K |
|
1183
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $20.2M | 0.01% |
228,646
+20,982
| +10% | +$1.73M |
|
1184
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $20.1M | 0.01% |
354,587
-2,913
| -0.8% | -$160K |
|
1185
Darling Ingredients
DAR
$9.62B
| $20.1M | 0.01% |
402,828
-12,627
| -3% | -$573K |
|
|
GRID
1186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $20.1M | 0.01% |
191,676
-158
| -0.1% | -$14.9K |
|
1187
Fidelity High Dividend ETF
FDVV
$10.3B
| $20.1M | 0.01% |
474,633
+102,369
| +27% | +$4.06M |
|
1188
Masco
MAS
$14.9B
| $20.1M | 0.01% |
299,528
+13,147
| +5% | +$764K |
|
1189
ING
ING
$102B
| $20M | 0.01% |
1,332,957
+655,011
| +97% | +$9M |
|
1190
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $20M | 0.01% |
+275,000
| New | +$18.9M |
|
1191
H.B. Fuller
FUL
$3.18B
| $19.9M | 0.01% |
245,021
-11,617
| -5% | -$858K |
|
1192
BJs Wholesale Club
BJ
$12.4B
| $19.9M | 0.01% |
299,044
-22,297
| -7% | -$1.51M |
|
|
B
1193
Barrick Mining
B
$69.3B
| $19.9M | 0.01% |
1,098,786
+39,509
| +4% | +$649K |
|
1194
Eastman Chemical
EMN
$8.4B
| $19.8M | 0.01% |
220,381
-30,660
| -12% | -$2.44M |
|
1195
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $19.8M | 0.01% |
376,873
-125,054
| -25% | -$6.26M |
|
1196
iShares Global REIT ETF
REET
$5.08B
| $19.7M | 0.01% |
815,681
-71,552
| -8% | -$1.57M |
|
1197
DoorDash
DASH
$92.9B
| $19.7M | 0.01% |
199,152
+100,787
| +102% | +$8.93M |
|
1198
Kforce
KFRC
$1.05B
| $19.7M | 0.01% |
291,159
+2,628
| +0.9% | +$168K |
|
1199
Hyatt Hotels
H
$16.9B
| $19.7M | 0.01% |
150,755
-12,792
| -8% | -$1.45M |
|
1200
Jabil
JBL
$36.1B
| $19.7M | 0.01% |
154,314
+17,766
| +13% | +$2.26M |
|
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.