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 | |
|---|---|---|---|---|---|---|
1451
CALL
Meta Platforms (Facebook)
META
$1.51T
| $13M | ﹤0.01% |
36,800
-16,000
| -30% | -$5.21M |
|
|
IBMM
1452
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $13M | ﹤0.01% |
501,941
-19,960
| -4% | -$515K |
|
1453
Guidewire Software
GWRE
$14.2B
| $13M | ﹤0.01% |
119,359
+26,049
| +28% | +$2.49M |
|
1454
Badger Meter
BMI
$4.03B
| $13M | ﹤0.01% |
84,259
+133
| +0.2% | +$19.4K |
|
1455
Enovix
ENVX
$1.03B
| $12.9M | ﹤0.01% |
1,181,777
+196,154
| +20% | +$1.93M |
|
1456
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $12.9M | ﹤0.01% |
182,541
-22,841
| -11% | -$1.24M |
|
1457
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $12.9M | ﹤0.01% |
555,837
+65,679
| +13% | +$1.5M |
|
1458
PUT
iShares MSCI Canada ETF
EWC
$6.32B
| $12.8M | ﹤0.01% |
+350,000
| New | +$11.9M |
|
|
AXON
1459
Axon Enterprise
AXON
$46.2B
| $12.8M | ﹤0.01% |
49,643
-1,089
| -2% | -$245K |
|
1460
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $12.8M | ﹤0.01% |
152,726
-80,313
| -34% | -$6.05M |
|
1461
CALL
Procter & Gamble
PG
$339B
| $12.8M | ﹤0.01% |
87,100
+19,200
| +28% | +$2.84M |
|
1462
CALL
GE Aerospace
GE
$385B
| $12.8M | ﹤0.01% |
+125,300
| New | +$11.6M |
|
1463
FormFactor
FORM
$9.22B
| $12.7M | ﹤0.01% |
305,551
+2,417
| +0.8% | +$88.4K |
|
1464
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $12.7M | ﹤0.01% |
249,826
-90,029
| -26% | -$4.46M |
|
1465
Nutrien
NTR
$30.8B
| $12.7M | ﹤0.01% |
225,160
-16,820
| -7% | -$951K |
|
1466
Parsons
PSN
$5.07B
| $12.7M | ﹤0.01% |
201,828
+4,409
| +2% | +$267K |
|
1467
Reaves Utility Income Fund
UTG
$3.61B
| $12.7M | ﹤0.01% |
473,294
+16,453
| +4% | +$421K |
|
1468
Mine Safety
MSA
$7.57B
| $12.7M | ﹤0.01% |
74,936
-9,028
| -11% | -$1.47M |
|
1469
PUT
Philip Morris
PM
$295B
| $12.6M | ﹤0.01% |
134,400
+125,000
| +1,330% | +$11.5M |
|
1470
Vontier
VNT
$4.93B
| $12.6M | ﹤0.01% |
365,825
+1,274
| +0.3% | +$41.5K |
|
|
BGB
1471
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $12.6M | ﹤0.01% |
1,115,569
+76,807
| +7% | +$843K |
|
1472
iShares Morningstar Value ETF
ILCV
$1.35B
| $12.6M | ﹤0.01% |
178,725
-8,346
| -4% | -$552K |
|
1473
FirstService
FSV
$6.31B
| $12.6M | ﹤0.01% |
77,743
+8,030
| +12% | +$1.21M |
|
1474
Bank of Hawaii
BOH
$3.14B
| $12.6M | ﹤0.01% |
173,836
-22,884
| -12% | -$1.31M |
|
1475
Papa John's
PZZA
$804M
| $12.6M | ﹤0.01% |
165,145
-27,596
| -14% | -$1.88M |
|
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.