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 | |
|---|---|---|---|---|---|---|
1326
CALL
Kraft Heinz
KHC
$29.6B
| $16.1M | ﹤0.01% |
434,300
| – | – |
|
1327
Flowserve
FLS
$10B
| $16M | ﹤0.01% |
388,740
+8,280
| +2% | +$318K |
|
1328
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $16M | ﹤0.01% |
588,294
-179,041
| -23% | -$4.8M |
|
1329
Fluor
FLR
$6.81B
| $16M | ﹤0.01% |
407,240
-1,498
| -0.4% | -$55.3K |
|
1330
Haleon
HLN
$44.2B
| $15.9M | ﹤0.01% |
1,935,471
+3,677
| +0.2% | +$30.3K |
|
1331
Enphase Energy
ENPH
$5.24B
| $15.9M | ﹤0.01% |
120,444
-277,501
| -70% | -$29.4M |
|
1332
BlackRock Health Sciences Trust
BME
$562M
| $15.9M | ﹤0.01% |
393,056
+37,555
| +11% | +$1.43M |
|
1333
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $15.9M | ﹤0.01% |
764,536
+187,307
| +32% | +$3.69M |
|
1334
Sanmina
SANM
$11B
| $15.8M | ﹤0.01% |
308,376
-23,498
| -7% | -$1.2M |
|
1335
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $15.8M | ﹤0.01% |
499,800
+219,800
| +79% | +$6.72M |
|
1336
VanEck Vietnam ETF
VNM
$504M
| $15.8M | ﹤0.01% |
1,224,280
-147,190
| -11% | -$1.92M |
|
1337
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $15.8M | ﹤0.01% |
278,586
+128,780
| +86% | +$6.46M |
|
1338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $15.7M | ﹤0.01% |
1,431,408
+333,279
| +30% | +$3.4M |
|
1339
Fox Factory Holding Corp
FOXF
$791M
| $15.7M | ﹤0.01% |
233,217
-42,086
| -15% | -$3.07M |
|
1340
Ingredion
INGR
$6.49B
| $15.7M | ﹤0.01% |
144,542
-6,426
| -4% | -$645K |
|
1341
Ingersoll Rand
IR
$34.2B
| $15.6M | ﹤0.01% |
201,070
-4,479
| -2% | -$306K |
|
1342
Southern Copper
SCCO
$161B
| $15.4M | ﹤0.01% |
193,178
+34,648
| +22% | +$2.41M |
|
1343
Four Corners Property Trust
FCPT
$2.75B
| $15.4M | ﹤0.01% |
609,208
+203,047
| +50% | +$4.65M |
|
1344
Integer Holdings
ITGR
$4.29B
| $15.4M | ﹤0.01% |
155,467
-15,430
| -9% | -$1.33M |
|
1345
PUT
Intel
INTC
$503B
| $15.4M | ﹤0.01% |
306,200
-159,300
| -34% | -$6.47M |
|
1346
Transmedics
TMDX
$2.78B
| $15.4M | ﹤0.01% |
194,880
-259
| -0.1% | -$15.6K |
|
1347
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $15.4M | ﹤0.01% |
766,418
-199,397
| -21% | -$4.2M |
|
1348
Dycom Industries
DY
$12B
| $15.3M | ﹤0.01% |
133,155
+2,683
| +2% | +$255K |
|
1349
Service Corp International
SCI
$11.6B
| $15.3M | ﹤0.01% |
223,836
-28,945
| -11% | -$1.74M |
|
1350
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
| $15.3M | ﹤0.01% |
336,479
-66,773
| -17% | -$2.74M |
|
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.