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 | |
|---|---|---|---|---|---|---|
1201
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $19.6M | 0.01% |
791,824
+64,914
| +9% | +$1.56M |
|
1202
Everest Group
EG
$14.2B
| $19.6M | 0.01% |
55,324
+36,939
| +201% | +$14.3M |
|
1203
PUT
ExxonMobil
XOM
$642B
| $19.6M | 0.01% |
195,600
-38,300
| -16% | -$4.03M |
|
1204
Royce Value Trust
RVT
$2.27B
| $19.5M | 0.01% |
1,338,129
-298,868
| -18% | -$3.9M |
|
1205
CALL
NextEra Energy
NEE
$176B
| $19.4M | 0.01% |
319,600
+317,500
| +15,119% | +$18.1M |
|
1206
First Trust Municipal High Income ETF
FMHI
$998M
| $19.4M | 0.01% |
406,752
+240,894
| +145% | +$11M |
|
1207
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $19.4M | 0.01% |
133,718
-113,953
| -46% | -$15.7M |
|
1208
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $19.4M | 0.01% |
911,768
-47,026
| -5% | -$961K |
|
1209
Invitation Homes
INVH
$18B
| $19.3M | 0.01% |
567,082
-51,091
| -8% | -$1.66M |
|
1210
Simplify Enhanced Income ETF
HIGH
$70.4M
| $19.3M | 0.01% |
+787,261
| New | +$19.5M |
|
1211
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $19.3M | 0.01% |
420,338
+133,012
| +46% | +$5.83M |
|
1212
Endava
DAVA
$154M
| $19.2M | 0.01% |
246,611
+192,593
| +357% | +$11.9M |
|
1213
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $19.2M | 0.01% |
304,248
-93,499
| -24% | -$5.62M |
|
1214
Rivian
RIVN
$22.3B
| $19.2M | 0.01% |
817,381
+460,416
| +129% | +$8.66M |
|
1215
NOV
NOV
$7.09B
| $19.2M | 0.01% |
944,619
+1,999
| +0.2% | +$39.3K |
|
1216
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $19.1M | 0.01% |
373,809
+66,901
| +22% | +$3.22M |
|
1217
Insperity
NSP
$1.96B
| $19.1M | 0.01% |
162,656
-48,968
| -23% | -$5.3M |
|
1218
iShares US Infrastructure ETF
IFRA
$4.56B
| $19M | 0.01% |
472,184
+34,802
| +8% | +$1.3M |
|
1219
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $19M | 0.01% |
191,720
-22,584
| -11% | -$2.06M |
|
1220
PUT
Invesco Solar ETF
TAN
$1.45B
| $18.9M | ﹤0.01% |
355,000
+230,000
| +184% | +$10.8M |
|
1221
iShares MSCI Brazil ETF
EWZ
$9.07B
| $18.9M | ﹤0.01% |
540,683
+98,962
| +22% | +$3.2M |
|
|
CCD
1222
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $18.9M | ﹤0.01% |
955,046
-18,318
| -2% | -$342K |
|
1223
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $18.8M | ﹤0.01% |
816,591
+179,132
| +28% | +$4.22M |
|
1224
APi Group
APG
$17.8B
| $18.8M | ﹤0.01% |
814,598
-2,382
| -0.3% | -$45.9K |
|
|
BSJO
1225
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $18.8M | ﹤0.01% |
826,793
+32,110
| +4% | +$724K |
|
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.