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 | |
|---|---|---|---|---|---|---|
1276
Amdocs
DOX
$6.28B
| $17.3M | ﹤0.01% |
196,279
-16,457
| -8% | -$1.37M |
|
1277
Pinduoduo
PDD
$129B
| $17.3M | ﹤0.01% |
117,903
+70,662
| +150% | +$8.57M |
|
1278
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $17.2M | ﹤0.01% |
+180,000
| New | +$14.6M |
|
1279
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $17.2M | ﹤0.01% |
677,081
+45,091
| +7% | +$1.12M |
|
1280
Vishay Intertechnology
VSH
$5.03B
| $17.2M | ﹤0.01% |
716,280
+660,040
| +1,174% | +$15.3M |
|
1281
nCino
NCNO
$2.08B
| $17.1M | ﹤0.01% |
509,002
-17,134
| -3% | -$510K |
|
1282
Match Group
MTCH
$8.4B
| $17.1M | ﹤0.01% |
468,524
-590,312
| -56% | -$19.9M |
|
1283
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $17.1M | ﹤0.01% |
285,477
-72,857
| -20% | -$3.86M |
|
1284
CRH
CRH
$65B
| $17.1M | ﹤0.01% |
246,775
+29,720
| +14% | +$1.79M |
|
1285
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $16.9M | ﹤0.01% |
1,032,028
+193,710
| +23% | +$3.01M |
|
1286
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $16.9M | ﹤0.01% |
321,906
+59,377
| +23% | +$2.87M |
|
1287
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $16.9M | ﹤0.01% |
431,557
-655,917
| -60% | -$23.6M |
|
1288
CALL
Sigma Lithium
SGML
$1.21B
| $16.9M | ﹤0.01% |
+536,000
| New | +$15M |
|
1289
PUT
Uber
UBER
$144B
| $16.9M | ﹤0.01% |
274,400
+154,400
| +129% | +$8.08M |
|
1290
Cincinnati Financial
CINF
$27.5B
| $16.9M | ﹤0.01% |
163,196
+1,135
| +0.7% | +$115K |
|
1291
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $16.9M | ﹤0.01% |
660,756
-229,574
| -26% | -$5.76M |
|
1292
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $16.9M | ﹤0.01% |
584,463
+315,036
| +117% | +$8.57M |
|
1293
PTC
PTC
$16B
| $16.8M | ﹤0.01% |
96,290
+8,936
| +10% | +$1.37M |
|
1294
STMicroelectronics
STM
$47.5B
| $16.8M | ﹤0.01% |
335,520
-10,409
| -3% | -$466K |
|
1295
First American
FAF
$7.67B
| $16.8M | ﹤0.01% |
260,897
-25,930
| -9% | -$1.48M |
|
|
CSGS
1296
DELISTED
CSG Systems International
CSGS
| $16.8M | ﹤0.01% |
315,769
+226,745
| +255% | +$11.6M |
|
1297
GATX Corp
GATX
$6.31B
| $16.8M | ﹤0.01% |
139,680
+969
| +0.7% | +$107K |
|
1298
Post Holdings
POST
$4.09B
| $16.8M | ﹤0.01% |
190,578
+8,619
| +5% | +$732K |
|
1299
DTE Energy
DTE
$29.1B
| $16.7M | ﹤0.01% |
151,770
+19,673
| +15% | +$2.02M |
|
1300
Invesco DB Agriculture Fund
DBA
$1.22B
| $16.7M | ﹤0.01% |
802,916
-84,879
| -10% | -$1.85M |
|
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.