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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $15.3M | ﹤0.01% |
641,361
+502,671
| +362% | +$11M |
|
1352
Principal Financial Group
PFG
$24.5B
| $15.3M | ﹤0.01% |
193,880
-1,923
| -1% | -$139K |
|
1353
Bank OZK
OZK
$5.59B
| $15.3M | ﹤0.01% |
306,082
-11,936
| -4% | -$492K |
|
1354
Ollie's Bargain Outlet
OLLI
$4.78B
| $15.2M | ﹤0.01% |
200,720
+15,187
| +8% | +$1.14M |
|
1355
PUT
Lantheus
LNTH
$6.59B
| $15.2M | ﹤0.01% |
+245,500
| New | +$16.6M |
|
1356
Crown Holdings
CCK
$13.1B
| $15.2M | ﹤0.01% |
165,255
+20,830
| +14% | +$1.77M |
|
1357
iShares Global 100 ETF
IOO
$9.22B
| $15.2M | ﹤0.01% |
188,796
+51,705
| +38% | +$3.95M |
|
1358
Blackstone Secured Lending
BXSL
$5.64B
| $15.2M | ﹤0.01% |
549,662
+253,504
| +86% | +$7M |
|
1359
Brunswick
BC
$5.32B
| $15.1M | ﹤0.01% |
156,409
-12,410
| -7% | -$986K |
|
1360
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $15.1M | ﹤0.01% |
296,255
-79,684
| -21% | -$3.64M |
|
1361
Illumina
ILMN
$29.4B
| $15.1M | ﹤0.01% |
111,419
-187,192
| -63% | -$21.6M |
|
1362
Cheesecake Factory
CAKE
$5.3B
| $15M | ﹤0.01% |
428,735
-49,465
| -10% | -$1.58M |
|
1363
Neogen
NEOG
$2.48B
| $15M | ﹤0.01% |
745,620
+41,826
| +6% | +$708K |
|
1364
Equinor
EQNR
$92.6B
| $15M | ﹤0.01% |
473,455
+26,914
| +6% | +$871K |
|
1365
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $14.9M | ﹤0.01% |
291,535
-132,974
| -31% | -$6.71M |
|
1366
Mitsubishi UFJ Financial
MUFG
$255B
| $14.9M | ﹤0.01% |
1,731,206
+108,026
| +7% | +$911K |
|
1367
PUT
Lennar Class A
LEN
$20.9B
| $14.9M | ﹤0.01% |
103,300
| – | – |
|
1368
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $14.8M | ﹤0.01% |
313,118
-17,089
| -5% | -$759K |
|
1369
Acuity Brands
AYI
$10.8B
| $14.8M | ﹤0.01% |
72,386
-1,698
| -2% | -$307K |
|
1370
Wynn Resorts
WYNN
$10.5B
| $14.8M | ﹤0.01% |
162,627
+4,905
| +3% | +$435K |
|
1371
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $14.8M | ﹤0.01% |
125,109
-3,139
| -2% | -$331K |
|
1372
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $14.8M | ﹤0.01% |
587,248
+207,631
| +55% | +$4.95M |
|
1373
iShares Global Clean Energy ETF
ICLN
$2.42B
| $14.8M | ﹤0.01% |
949,045
-87,609
| -8% | -$1.23M |
|
1374
Medpace
MEDP
$16.4B
| $14.8M | ﹤0.01% |
48,158
-448
| -0.9% | -$121K |
|
1375
iShares Global Healthcare ETF
IXJ
$4.15B
| $14.7M | ﹤0.01% |
169,898
+20,272
| +14% | +$1.68M |
|
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.