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 | |
|---|---|---|---|---|---|---|
1601
CALL
Wynn Resorts
WYNN
$10.6B
| $10.9M | ﹤0.01% |
+120,000
| New | +$10.6M |
|
1602
Perrigo
PRGO
$1.78B
| $10.9M | ﹤0.01% |
339,668
-42,652
| -11% | -$1.27M |
|
|
SWAV
1603
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.9M | ﹤0.01% |
57,302
-5,848
| -9% | -$1.11M |
|
1604
Westlake Corp
WLK
$9.9B
| $10.9M | ﹤0.01% |
78,018
-6,510
| -8% | -$826K |
|
1605
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $10.9M | ﹤0.01% |
418,738
+216,391
| +107% | +$5.33M |
|
1606
Selective Insurance
SIGI
$5.73B
| $10.9M | ﹤0.01% |
109,607
+7,752
| +8% | +$795K |
|
1607
Invesco Financial Preferred ETF
PGF
$674M
| $10.9M | ﹤0.01% |
746,138
-29,154
| -4% | -$408K |
|
1608
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $10.9M | ﹤0.01% |
499,299
+88,178
| +21% | +$1.87M |
|
1609
The Mosaic Company
MOS
$7.33B
| $10.9M | ﹤0.01% |
304,309
-31,887
| -9% | -$1.13M |
|
1610
Commercial Metals
CMC
$8.31B
| $10.9M | ﹤0.01% |
217,244
-24,086
| -10% | -$1.1M |
|
1611
Bank of Montreal
BMO
$127B
| $10.9M | ﹤0.01% |
108,599
-20,551
| -16% | -$1.72M |
|
1612
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $10.9M | ﹤0.01% |
1,321,273
-775,797
| -37% | -$6.2M |
|
1613
Crane Co
CR
$12.7B
| $10.9M | ﹤0.01% |
91,894
-933
| -1% | -$94K |
|
1614
Avient
AVNT
$4.19B
| $10.8M | ﹤0.01% |
260,650
-9,462
| -4% | -$330K |
|
1615
Northern Trust
NTRS
$33.9B
| $10.8M | ﹤0.01% |
127,449
-68,584
| -35% | -$5.07M |
|
1616
Pebblebrook Hotel Trust
PEB
$2.05B
| $10.7M | ﹤0.01% |
672,461
-39,250
| -6% | -$522K |
|
1617
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $10.7M | ﹤0.01% |
545,733
-90,702
| -14% | -$1.69M |
|
1618
Affiliated Managers Group
AMG
$9.76B
| $10.7M | ﹤0.01% |
70,847
+6,146
| +9% | +$826K |
|
1619
Paylocity
PCTY
$7.98B
| $10.7M | ﹤0.01% |
65,010
+47,663
| +275% | +$8.02M |
|
1620
Lyft
LYFT
$6.63B
| $10.7M | ﹤0.01% |
714,047
+30,816
| +5% | +$359K |
|
1621
First Trust Europe AlphaDEX Fund
FEP
$534M
| $10.7M | ﹤0.01% |
294,533
-189,471
| -39% | -$6.38M |
|
1622
Blue Owl Capital
OWL
$18.5B
| $10.7M | ﹤0.01% |
715,309
+76,935
| +12% | +$1.04M |
|
1623
Portland General Electric
POR
$5.77B
| $10.6M | ﹤0.01% |
245,178
-2,561
| -1% | -$106K |
|
1624
Barings BDC
BBDC
$965M
| $10.6M | ﹤0.01% |
1,237,622
-43,366
| -3% | -$386K |
|
1625
US Foods
USFD
$24B
| $10.6M | ﹤0.01% |
233,582
+17,456
| +8% | +$722K |
|
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.