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 | |
|---|---|---|---|---|---|---|
1576
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.2M | ﹤0.01% |
128,903
-4,989
| -4% | -$361K |
|
|
NBXG
1577
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $11.2M | ﹤0.01% |
1,025,482
+14,368
| +1% | +$150K |
|
1578
Golub Capital BDC
GBDC
$3.42B
| $11.2M | ﹤0.01% |
742,235
+41,270
| +6% | +$607K |
|
1579
Onto Innovation
ONTO
$15.3B
| $11.2M | ﹤0.01% |
73,220
-7,607
| -9% | -$1.02M |
|
1580
Paycom
PAYC
$10B
| $11.2M | ﹤0.01% |
54,114
-36,113
| -40% | -$7.64M |
|
|
EXE
1581
Expand Energy Corp
EXE
$21.5B
| $11.2M | ﹤0.01% |
145,371
-92,584
| -39% | -$7.6M |
|
1582
Boise Cascade
BCC
$3.02B
| $11.2M | ﹤0.01% |
86,421
-9,809
| -10% | -$1.05M |
|
1583
Whirlpool
WHR
$2.82B
| $11.2M | ﹤0.01% |
91,604
+27,724
| +43% | +$3.23M |
|
1584
Bath & Body Works
BBWI
$4.1B
| $11.1M | ﹤0.01% |
258,238
-13,839
| -5% | -$467K |
|
1585
Lakeland Financial Corp
LKFN
$1.53B
| $11.1M | ﹤0.01% |
170,508
-3,852
| -2% | -$212K |
|
1586
iShares MSCI Mexico ETF
EWW
$1.99B
| $11.1M | ﹤0.01% |
163,698
-27,713
| -14% | -$1.67M |
|
1587
Gaming and Leisure Properties
GLPI
$12.8B
| $11.1M | ﹤0.01% |
224,799
+6,351
| +3% | +$294K |
|
1588
Cameco
CCJ
$42.4B
| $11.1M | ﹤0.01% |
257,348
+7,913
| +3% | +$331K |
|
1589
SouthState Bank Corp
SSB
$10.5B
| $11.1M | ﹤0.01% |
131,233
+178
| +0.1% | +$13.1K |
|
1590
Omega Healthcare
OHI
$14.7B
| $11.1M | ﹤0.01% |
361,357
-16,038
| -4% | -$515K |
|
1591
Takeda Pharmaceutical
TAK
$55.7B
| $11.1M | ﹤0.01% |
774,552
+12,756
| +2% | +$181K |
|
1592
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $11M | ﹤0.01% |
1,258,090
+429,415
| +52% | +$3.59M |
|
1593
CALL
Workday
WDAY
$44.4B
| $11M | ﹤0.01% |
40,000
| – | – |
|
|
1594
PUT
Workday
WDAY
$44.4B
| $11M | ﹤0.01% |
40,000
| – | – |
|
1595
UGI
UGI
$7.33B
| $11M | ﹤0.01% |
447,866
-67,758
| -13% | -$1.5M |
|
1596
Webster Financial
WBS
$12.8B
| $11M | ﹤0.01% |
216,758
-1,653
| -0.8% | -$71.4K |
|
1597
Willis Towers Watson
WTW
$32B
| $11M | ﹤0.01% |
45,608
-3,677
| -7% | -$850K |
|
1598
APA Corp
APA
$13.3B
| $11M | ﹤0.01% |
305,696
+115,876
| +61% | +$4.38M |
|
1599
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $11M | ﹤0.01% |
80,000
+25,000
| +45% | +$3.52M |
|
1600
Goosehead Insurance
GSHD
$2.32B
| $10.9M | ﹤0.01% |
144,353
+3,864
| +3% | +$279K |
|
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.