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 | |
|---|---|---|---|---|---|---|
1526
HEICO Corp
HEI
$51.4B
| $12M | ﹤0.01% |
66,811
-45
| -0.1% | -$7.62K |
|
1527
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $11.9M | ﹤0.01% |
975,848
+20,061
| +2% | +$213K |
|
1528
Digi International
DGII
$3.1B
| $11.9M | ﹤0.01% |
458,641
-5,842
| -1% | -$145K |
|
1529
Dynatrace
DT
$14.2B
| $11.9M | ﹤0.01% |
217,747
+57,810
| +36% | +$2.92M |
|
1530
Blue Owl Capital
OBDC
$5.74B
| $11.9M | ﹤0.01% |
804,646
+95,262
| +13% | +$1.35M |
|
1531
Fox Class A
FOXA
$26.9B
| $11.9M | ﹤0.01% |
399,481
-160,061
| -29% | -$4.84M |
|
1532
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $11.9M | ﹤0.01% |
209,505
-64,139
| -23% | -$3.58M |
|
1533
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $11.8M | ﹤0.01% |
483,856
+68,896
| +17% | +$1.65M |
|
1534
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $11.8M | ﹤0.01% |
230,971
-14,676
| -6% | -$716K |
|
1535
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
| $11.8M | ﹤0.01% |
739,476
-69,685
| -9% | -$1.1M |
|
1536
iShares Agency Bond ETF
AGZ
$565M
| $11.8M | ﹤0.01% |
109,053
+7,782
| +8% | +$828K |
|
1537
Bloomin' Brands
BLMN
$937M
| $11.8M | ﹤0.01% |
419,290
-111,727
| -21% | -$2.72M |
|
1538
PUT
McDonald's
MCD
$195B
| $11.8M | ﹤0.01% |
39,700
-19,900
| -33% | -$5.42M |
|
1539
BlackRock Health Sciences Trust II
BMEZ
$998M
| $11.8M | ﹤0.01% |
803,406
-273,197
| -25% | -$3.81M |
|
1540
Tenet Healthcare
THC
$21.1B
| $11.7M | ﹤0.01% |
155,422
+3,237
| +2% | +$205K |
|
|
JBGS
1541
JBG SMITH
JBGS
$708M
| $11.7M | ﹤0.01% |
689,539
-724,303
| -51% | -$10.5M |
|
1542
WesBanco
WSBC
$4B
| $11.7M | ﹤0.01% |
373,292
-8,689
| -2% | -$233K |
|
|
CFLT
1543
CALL
DELISTED
Confluent
CFLT
| $11.7M | ﹤0.01% |
+500,000
| New | +$12.1M |
|
1544
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $11.7M | ﹤0.01% |
166,124
+6,893
| +4% | +$457K |
|
1545
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $11.7M | ﹤0.01% |
523,772
-15,742
| -3% | -$325K |
|
1546
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $11.6M | ﹤0.01% |
157,937
+46,083
| +41% | +$3.45M |
|
1547
Axalta
AXTA
$8.17B
| $11.6M | ﹤0.01% |
342,669
+36,395
| +12% | +$1.09M |
|
1548
CALL
HubSpot
HUBS
$10.5B
| $11.6M | ﹤0.01% |
+20,000
| New | +$9.62M |
|
|
1549
PUT
HubSpot
HUBS
$10.5B
| $11.6M | ﹤0.01% |
+20,000
| New | +$9.62M |
|
|
XYZ
1550
CALL
Block Inc
XYZ
$47.5B
| $11.6M | ﹤0.01% |
150,000
+70,000
| +88% | +$3.96M |
|
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.