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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $16.6M | ﹤0.01% |
388,541
+9,698
| +3% | +$392K |
|
1302
Construction Partners
ROAD
$5.66B
| $16.6M | ﹤0.01% |
382,535
-19,460
| -5% | -$798K |
|
1303
Best Buy
BBY
$16.9B
| $16.6M | ﹤0.01% |
212,594
+73,579
| +53% | +$5.18M |
|
1304
EnerSys
ENS
$6.83B
| $16.6M | ﹤0.01% |
164,660
-7,432
| -4% | -$683K |
|
1305
Meritage Homes
MTH
$4.71B
| $16.6M | ﹤0.01% |
190,602
-4,082
| -2% | -$281K |
|
1306
Equity Residential
EQR
$25B
| $16.5M | ﹤0.01% |
270,089
+6,026
| +2% | +$349K |
|
1307
Americold
COLD
$4.11B
| $16.5M | ﹤0.01% |
545,350
+13,658
| +3% | +$382K |
|
1308
Avantor
AVTR
$8.91B
| $16.5M | ﹤0.01% |
720,724
-19,450
| -3% | -$398K |
|
1309
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $16.4M | ﹤0.01% |
653,802
-98,106
| -13% | -$2.37M |
|
1310
United Bankshares
UBSI
$6.65B
| $16.4M | ﹤0.01% |
437,422
+10,011
| +2% | +$318K |
|
|
SEE
1311
DELISTED
Sealed Air
SEE
| $16.4M | ﹤0.01% |
449,610
-62,474
| -12% | -$2.05M |
|
1312
Hillman Solutions
HLMN
$1.76B
| $16.4M | ﹤0.01% |
1,778,473
-123,383
| -6% | -$941K |
|
1313
CALL
Marathon Petroleum
MPC
$84B
| $16.4M | ﹤0.01% |
110,400
-455,000
| -80% | -$67.6M |
|
1314
Murphy USA
MUSA
$9.9B
| $16.3M | ﹤0.01% |
45,830
+3,482
| +8% | +$1.26M |
|
1315
iShares US Healthcare Providers ETF
IHF
$1.25B
| $16.3M | ﹤0.01% |
310,160
-79,385
| -20% | -$4.02M |
|
1316
BlackRock Science and Technology Trust
BST
$1.68B
| $16.2M | ﹤0.01% |
482,202
+24,732
| +5% | +$814K |
|
1317
Citizens Financial Group
CFG
$30.5B
| $16.2M | ﹤0.01% |
488,363
-14,168
| -3% | -$390K |
|
1318
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $16.2M | ﹤0.01% |
199,509
-34,564
| -15% | -$2.47M |
|
1319
ProShares Large Cap Core Plus
CSM
$531M
| $16.2M | ﹤0.01% |
294,953
+37,458
| +15% | +$1.91M |
|
1320
ITT
ITT
$19.2B
| $16.1M | ﹤0.01% |
135,269
+63
| +0% | +$6.62K |
|
1321
Star Bulk Carriers
SBLK
$3.19B
| $16.1M | ﹤0.01% |
757,687
-57,395
| -7% | -$1.13M |
|
1322
argenx
ARGX
$54.8B
| $16.1M | ﹤0.01% |
42,335
-13,760
| -25% | -$6.41M |
|
1323
CALL
Macy's
M
$6.61B
| $16.1M | ﹤0.01% |
+800,000
| New | +$11.6M |
|
1324
CALL
Take-Two Interactive
TTWO
$43.5B
| $16.1M | ﹤0.01% |
+100,000
| New | +$14.9M |
|
1325
Avnet
AVT
$7.94B
| $16.1M | ﹤0.01% |
318,758
-3,414
| -1% | -$162K |
|
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.