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 | |
|---|---|---|---|---|---|---|
1551
Archrock
AROC
$5.8B
| $11.6M | ﹤0.01% |
752,819
+49,697
| +7% | +$691K |
|
1552
Bio-Rad Laboratories Class A
BIO
$9.42B
| $11.6M | ﹤0.01% |
35,859
-5,087
| -12% | -$1.59M |
|
1553
ALPS Equal Sector Weight ETF
EQL
$771M
| $11.5M | ﹤0.01% |
316,317
+198,525
| +169% | +$6.83M |
|
|
CYBR
1554
DELISTED
CyberArk
CYBR
| $11.5M | ﹤0.01% |
52,697
+6,140
| +13% | +$1.14M |
|
1555
Sprott Physical Silver Trust
PSLV
$13.2B
| $11.5M | ﹤0.01% |
1,428,580
+3,930
| +0.3% | +$31K |
|
1556
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $11.5M | ﹤0.01% |
294,369
-15,484
| -5% | -$545K |
|
1557
Aecom
ACM
$9.75B
| $11.5M | ﹤0.01% |
124,361
-2,485
| -2% | -$211K |
|
1558
Dimensional International Value ETF
DFIV
$21.6B
| $11.5M | ﹤0.01% |
334,273
+164,119
| +96% | +$5.36M |
|
1559
Wingstop
WING
$3.18B
| $11.5M | ﹤0.01% |
44,735
+2,861
| +7% | +$618K |
|
1560
Evercore
EVR
$11.8B
| $11.5M | ﹤0.01% |
67,072
-12,207
| -15% | -$1.77M |
|
1561
Assured Guaranty
AGO
$3.34B
| $11.5M | ﹤0.01% |
153,291
+2,465
| +2% | +$163K |
|
1562
Genesis Energy
GEL
$1.85B
| $11.4M | ﹤0.01% |
988,690
+194,258
| +24% | +$2.22M |
|
1563
Federal Agricultural Mortgage
AGM
$2.56B
| $11.4M | ﹤0.01% |
59,809
-558
| -0.9% | -$90.8K |
|
1564
Mobileye
MBLY
$2.2B
| $11.4M | ﹤0.01% |
263,855
+34,763
| +15% | +$1.37M |
|
1565
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $11.4M | ﹤0.01% |
501,943
+66,501
| +15% | +$1.48M |
|
1566
iShares International Equity Factor ETF
INTF
$3.72B
| $11.4M | ﹤0.01% |
407,379
+1,644
| +0.4% | +$43.3K |
|
1567
Jackson Financial
JXN
$8.8B
| $11.4M | ﹤0.01% |
222,864
-14,312
| -6% | -$630K |
|
1568
Pinnacle West Capital
PNW
$12.2B
| $11.3M | ﹤0.01% |
157,965
-23,989
| -13% | -$1.76M |
|
1569
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $11.3M | ﹤0.01% |
116,411
+45,937
| +65% | +$4.25M |
|
1570
Sensata Technologies
ST
$6.79B
| $11.3M | ﹤0.01% |
301,214
-90,453
| -23% | -$3.13M |
|
1571
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $11.3M | ﹤0.01% |
1,020,419
+43,843
| +4% | +$446K |
|
1572
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $11.3M | ﹤0.01% |
512,038
-86,565
| -14% | -$1.82M |
|
1573
Magna International
MGA
$18.8B
| $11.3M | ﹤0.01% |
190,906
+4,645
| +2% | +$251K |
|
|
JWN
1574
DELISTED
Nordstrom
JWN
| $11.3M | ﹤0.01% |
611,047
-87,797
| -13% | -$1.35M |
|
1575
St. Joe Company
JOE
$3.83B
| $11.2M | ﹤0.01% |
186,939
+6,304
| +3% | +$332K |
|
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.