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 | |
|---|---|---|---|---|---|---|
1426
NetApp
NTAP
$37.4B
| $13.6M | ﹤0.01% |
153,970
-17,680
| -10% | -$1.42M |
|
1427
Vodafone
VOD
$37.4B
| $13.6M | ﹤0.01% |
1,560,208
-563,339
| -27% | -$5.15M |
|
1428
Global X Silver Miners ETF NEW
SIL
$4.71B
| $13.5M | ﹤0.01% |
477,497
-32,720
| -6% | -$840K |
|
1429
Boston Properties
BXP
$11.2B
| $13.5M | ﹤0.01% |
192,833
+10,340
| +6% | +$611K |
|
1430
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $13.5M | ﹤0.01% |
93,910
+18,272
| +24% | +$2.42M |
|
1431
AptarGroup
ATR
$8.68B
| $13.5M | ﹤0.01% |
109,060
+5,295
| +5% | +$666K |
|
1432
Curtiss-Wright
CW
$25.6B
| $13.5M | ﹤0.01% |
60,404
-1,355
| -2% | -$284K |
|
1433
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $13.4M | ﹤0.01% |
128,365
+5,220
| +4% | +$533K |
|
1434
PJT Partners
PJT
$4.39B
| $13.4M | ﹤0.01% |
131,648
-8,575
| -6% | -$737K |
|
1435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $13.4M | ﹤0.01% |
317,100
-75,706
| -19% | -$2.87M |
|
1436
Steel Dynamics
STLD
$37.4B
| $13.3M | ﹤0.01% |
112,859
-8,196
| -7% | -$913K |
|
1437
NewMarket
NEU
$8.17B
| $13.3M | ﹤0.01% |
24,415
-185
| -0.8% | -$93K |
|
1438
Leslie's
LESL
$10.1M
| $13.3M | ﹤0.01% |
96,357
-18,796
| -16% | -$2.07M |
|
1439
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $13.3M | ﹤0.01% |
737,751
-13,431
| -2% | -$230K |
|
|
SCHR
1440
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.3M | ﹤0.01% |
535,372
+312,906
| +141% | +$7.56M |
|
1441
Canadian Natural Resources
CNQ
$94.9B
| $13.3M | ﹤0.01% |
406,700
-10,314
| -2% | -$334K |
|
1442
Ameren
AEE
$30.2B
| $13.3M | ﹤0.01% |
183,485
+16,269
| +10% | +$1.24M |
|
1443
Sprott Physical Gold and Silver Trust
CEF
$8.02B
| $13.3M | ﹤0.01% |
692,114
+3,454
| +0.5% | +$63.7K |
|
1444
National Fuel Gas
NFG
$7.65B
| $13.2M | ﹤0.01% |
263,689
+20,203
| +8% | +$1.04M |
|
1445
NVR
NVR
$17.1B
| $13.2M | ﹤0.01% |
1,886
+54
| +3% | +$333K |
|
1446
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $13.1M | ﹤0.01% |
310,683
-15,790
| -5% | -$627K |
|
1447
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $13.1M | ﹤0.01% |
193,802
-15,045
| -7% | -$937K |
|
1448
Essential Utilities
WTRG
$11.4B
| $13.1M | ﹤0.01% |
351,274
-17,865
| -5% | -$624K |
|
1449
CALL
Yum! Brands
YUM
$41.3B
| $13.1M | ﹤0.01% |
100,000
| – | – |
|
1450
Comfort Systems
FIX
$59.8B
| $13.1M | ﹤0.01% |
63,509
-12,141
| -16% | -$2.24M |
|
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.