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 | |
|---|---|---|---|---|---|---|
1401
Cullen/Frost Bankers
CFR
$10.2B
| $14.1M | ﹤0.01% |
129,721
+14,553
| +13% | +$1.41M |
|
1402
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $14M | ﹤0.01% |
435,373
-133,408
| -23% | -$4.08M |
|
1403
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $14M | ﹤0.01% |
257,977
-25,273
| -9% | -$1.22M |
|
|
IBHD
1404
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $14M | ﹤0.01% |
604,417
+145,406
| +32% | +$3.36M |
|
1405
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $14M | ﹤0.01% |
281,014
+152,344
| +118% | +$7.57M |
|
1406
Stellantis
STLA
$20.8B
| $13.9M | ﹤0.01% |
596,174
+66,427
| +13% | +$1.37M |
|
1407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $13.9M | ﹤0.01% |
365,542
+84,696
| +30% | +$2.89M |
|
1408
Invesco Water Resources ETF
PHO
$2.09B
| $13.9M | ﹤0.01% |
227,949
+14,138
| +7% | +$779K |
|
1409
Encompass Health
EHC
$12.4B
| $13.9M | ﹤0.01% |
207,619
-10,877
| -5% | -$705K |
|
1410
CALL
Walt Disney
DIS
$181B
| $13.8M | ﹤0.01% |
153,300
+150,000
| +4,545% | +$13.2M |
|
1411
Madrigal Pharmaceuticals
MDGL
$11.9B
| $13.8M | ﹤0.01% |
59,785
+39,672
| +197% | +$6.94M |
|
1412
Essex Property Trust
ESS
$18.5B
| $13.8M | ﹤0.01% |
55,614
-1,180
| -2% | -$260K |
|
1413
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $13.8M | ﹤0.01% |
315,179
-31,925
| -9% | -$1.24M |
|
1414
Hess Midstream
HESM
$5.17B
| $13.7M | ﹤0.01% |
434,434
+102,010
| +31% | +$3.12M |
|
1415
Loews
L
$23.7B
| $13.7M | ﹤0.01% |
196,732
+14,820
| +8% | +$985K |
|
|
MASI
1416
DELISTED
Masimo
MASI
| $13.7M | ﹤0.01% |
116,712
+86,162
| +282% | +$8.03M |
|
1417
ATI
ATI
$31.1B
| $13.7M | ﹤0.01% |
300,572
-36,079
| -11% | -$1.5M |
|
1418
Jazz Pharmaceuticals
JAZZ
$16.7B
| $13.7M | ﹤0.01% |
111,057
-8,016
| -7% | -$1M |
|
1419
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $13.6M | ﹤0.01% |
+100,000
| New | +$13M |
|
|
1420
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $13.6M | ﹤0.01% |
+100,000
| New | +$13M |
|
1421
Ryder
R
$10.1B
| $13.6M | ﹤0.01% |
118,254
-5,848
| -5% | -$615K |
|
1422
Varex Imaging
VREX
$524M
| $13.6M | ﹤0.01% |
663,478
+106,149
| +19% | +$2.03M |
|
1423
Charter Communications
CHTR
$18.3B
| $13.6M | ﹤0.01% |
34,966
+859
| +3% | +$350K |
|
1424
CALL
Devon Energy
DVN
$47.8B
| $13.6M | ﹤0.01% |
+300,000
| New | +$13.7M |
|
1425
Neurocrine Biosciences
NBIX
$16.7B
| $13.6M | ﹤0.01% |
103,028
-4,493
| -4% | -$517K |
|
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.