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 | |
|---|---|---|---|---|---|---|
1501
CALL
Dell
DELL
$293B
| $12.2M | ﹤0.01% |
+160,000
| New | +$11.3M |
|
1502
PUT
Dollar General
DG
$27.9B
| $12.2M | ﹤0.01% |
90,000
+72,600
| +417% | +$8.81M |
|
1503
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $12.2M | ﹤0.01% |
712,164
-108,888
| -13% | -$1.8M |
|
1504
Plug Power
PLUG
$3.04B
| $12.2M | ﹤0.01% |
2,717,900
+446,044
| +20% | +$2.34M |
|
1505
Mercer International
MERC
$39.8M
| $12.2M | ﹤0.01% |
1,289,296
+76,504
| +6% | +$686K |
|
1506
OneMain Financial
OMF
$7.47B
| $12.2M | ﹤0.01% |
248,343
-9,201
| -4% | -$375K |
|
1507
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $12.2M | ﹤0.01% |
161,733
-39,509
| -20% | -$2.95M |
|
1508
World Kinect Corp
WKC
$1.86B
| $12.2M | ﹤0.01% |
534,642
-109,791
| -17% | -$2.31M |
|
1509
PUT
Comcast
CMCSA
$90B
| $12.2M | ﹤0.01% |
277,700
-529,600
| -66% | -$22.7M |
|
|
FPF
1510
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $12.2M | ﹤0.01% |
746,359
-41,566
| -5% | -$630K |
|
1511
Molson Coors Class B
TAP
$8.1B
| $12.2M | ﹤0.01% |
198,780
-38,684
| -16% | -$2.33M |
|
1512
National Beverage
FIZZ
$3.01B
| $12.2M | ﹤0.01% |
244,489
-6,013
| -2% | -$288K |
|
|
IBMN
1513
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $12.1M | ﹤0.01% |
457,430
-10,960
| -2% | -$288K |
|
1514
TKO Group
TKO
$13.6B
| $12.1M | ﹤0.01% |
148,677
+19,632
| +15% | +$1.56M |
|
1515
Terex
TEX
$7.74B
| $12.1M | ﹤0.01% |
210,832
-18,467
| -8% | -$955K |
|
1516
FMC
FMC
$1.33B
| $12.1M | ﹤0.01% |
192,034
-58,565
| -23% | -$3.4M |
|
1517
Patrick Industries
PATK
$2.95B
| $12.1M | ﹤0.01% |
180,861
+7,419
| +4% | +$407K |
|
1518
Globus Medical
GMED
$11.2B
| $12.1M | ﹤0.01% |
226,854
-13,908
| -6% | -$678K |
|
|
IBHE
1519
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $12.1M | ﹤0.01% |
522,677
+222,408
| +74% | +$5.09M |
|
1520
CALL
Sprott Uranium Miners ETF
URNM
$1.98B
| $12.1M | ﹤0.01% |
+250,000
| New | +$11.7M |
|
1521
BlackRock Limited Duration Income Trust
BLW
$493M
| $12.1M | ﹤0.01% |
862,725
-47,405
| -5% | -$617K |
|
1522
WEX
WEX
$6.31B
| $12M | ﹤0.01% |
61,927
-3,723
| -6% | -$675K |
|
1523
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $12M | ﹤0.01% |
270,243
+13,544
| +5% | +$565K |
|
1524
BlackLine
BL
$1.72B
| $12M | ﹤0.01% |
191,855
+3,155
| +2% | +$178K |
|
1525
Sarepta Therapeutics
SRPT
$1.77B
| $12M | ﹤0.01% |
124,193
-65,464
| -35% | -$6.28M |
|
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.