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 | |
|---|---|---|---|---|---|---|
1376
Check Point Software Technologies
CHKP
$12.9B
| $14.7M | ﹤0.01% |
96,336
-2,366
| -2% | -$334K |
|
1377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $14.7M | ﹤0.01% |
146,658
-10,605
| -7% | -$1.03M |
|
1378
Tapestry
TPR
$32.9B
| $14.7M | ﹤0.01% |
399,372
+87,172
| +28% | +$2.68M |
|
1379
John Hancock Multifactor Small Cap ETF
JHSC
$742M
| $14.7M | ﹤0.01% |
401,797
-99,991
| -20% | -$3.29M |
|
1380
Norwegian Cruise Line
NCLH
$8.87B
| $14.7M | ﹤0.01% |
732,471
-397,918
| -35% | -$6.38M |
|
1381
Regal Rexnord
RRX
$12.1B
| $14.7M | ﹤0.01% |
99,149
-32,408
| -25% | -$4.09M |
|
1382
Carlyle Group
CG
$17.7B
| $14.7M | ﹤0.01% |
360,644
-12,836
| -3% | -$423K |
|
|
CHI
1383
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $14.7M | ﹤0.01% |
1,415,190
+170,398
| +14% | +$1.75M |
|
1384
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $14.5M | ﹤0.01% |
497,149
+29,524
| +6% | +$820K |
|
1385
Equitable Holdings
EQH
$14.2B
| $14.5M | ﹤0.01% |
434,438
-64,960
| -13% | -$1.9M |
|
1386
PUT
State Street SPDR S&P Retail ETF
XRT
$326M
| $14.5M | ﹤0.01% |
200,000
-550,000
| -73% | -$35M |
|
1387
PUT
AbbVie
ABBV
$434B
| $14.4M | ﹤0.01% |
93,100
| – | – |
|
1388
WisdomTree International Equity Fund
DWM
$696M
| $14.4M | ﹤0.01% |
274,728
+8,468
| +3% | +$418K |
|
1389
VanEck BDC Income ETF
BIZD
$1.67B
| $14.4M | ﹤0.01% |
896,986
+103,466
| +13% | +$1.62M |
|
1390
Allison Transmission
ALSN
$9.72B
| $14.4M | ﹤0.01% |
247,309
-3,282
| -1% | -$183K |
|
1391
iShares US Regional Banks ETF
IAT
$678M
| $14.4M | ﹤0.01% |
343,389
+17,169
| +5% | +$616K |
|
1392
NiSource
NI
$20.6B
| $14.4M | ﹤0.01% |
540,557
-42,526
| -7% | -$1.09M |
|
1393
Southwest Airlines
LUV
$23B
| $14.3M | ﹤0.01% |
496,800
-179,152
| -27% | -$4.66M |
|
1394
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
| $14.3M | ﹤0.01% |
153,577
-18,502
| -11% | -$1.76M |
|
1395
Camden Property Trust
CPT
$11B
| $14.3M | ﹤0.01% |
143,809
-29,897
| -17% | -$2.77M |
|
1396
PUT
CME Group
CME
$94.7B
| $14.2M | ﹤0.01% |
+67,500
| New | +$14.4M |
|
1397
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $14.2M | ﹤0.01% |
565,227
-163,797
| -22% | -$3.75M |
|
|
DHIL
1398
DELISTED
Diamond Hill
DHIL
| $14.1M | ﹤0.01% |
85,447
-7,339
| -8% | -$1.19M |
|
1399
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $14.1M | ﹤0.01% |
296,958
+3,591
| +1% | +$159K |
|
1400
Penumbra
PEN
$12.8B
| $14.1M | ﹤0.01% |
56,044
-1,282
| -2% | -$283K |
|
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.