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 | |
|---|---|---|---|---|---|---|
1626
Jefferies Financial Group
JEF
$13.1B
| $10.6M | ﹤0.01% |
262,379
+86,700
| +49% | +$3.07M |
|
1627
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $10.6M | ﹤0.01% |
557,319
-34,073
| -6% | -$619K |
|
|
GTY
1628
Getty Realty Corp
GTY
$2.07B
| $10.6M | ﹤0.01% |
361,951
+34,022
| +10% | +$964K |
|
1629
CALL
Intel
INTC
$513B
| $10.6M | ﹤0.01% |
210,000
+200,000
| +2,000% | +$8.12M |
|
1630
CRISPR Therapeutics
CRSP
$5.17B
| $10.5M | ﹤0.01% |
168,397
-34,841
| -17% | -$1.93M |
|
1631
PUT
JPMorgan Chase
JPM
$950B
| $10.5M | ﹤0.01% |
61,800
+12,300
| +25% | +$1.86M |
|
1632
Cheniere Energy
CQP
$31.3B
| $10.5M | ﹤0.01% |
210,905
+69,567
| +49% | +$3.88M |
|
|
XIFR
1633
XPLR Infrastructure LP
XIFR
$1.08B
| $10.5M | ﹤0.01% |
344,873
-127,180
| -27% | -$3.24M |
|
1634
VanEck Short Muni ETF
SMB
$312M
| $10.5M | ﹤0.01% |
613,015
+17,840
| +3% | +$301K |
|
1635
Dream Finders Homes
DFH
$1.36B
| $10.5M | ﹤0.01% |
294,670
-5,677
| -2% | -$141K |
|
1636
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $10.5M | ﹤0.01% |
294,463
-16,198
| -5% | -$546K |
|
1637
PUT
Home Depot
HD
$355B
| $10.5M | ﹤0.01% |
30,200
+11,000
| +57% | +$3.41M |
|
|
AIO
1638
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $10.4M | ﹤0.01% |
600,063
+121,741
| +25% | +$2.03M |
|
1639
FTAI Aviation
FTAI
$22.2B
| $10.4M | ﹤0.01% |
224,856
+35,535
| +19% | +$1.42M |
|
1640
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $10.4M | ﹤0.01% |
623,208
+230,651
| +59% | +$3.83M |
|
1641
Novanta
NOVT
$5.92B
| $10.4M | ﹤0.01% |
61,912
+46,430
| +300% | +$6.77M |
|
1642
PUT
SLB Ltd
SLB
$75B
| $10.4M | ﹤0.01% |
200,300
-300
| -0.1% | -$16.3K |
|
1643
WSFS Financial
WSFS
$4.15B
| $10.4M | ﹤0.01% |
226,942
-11,810
| -5% | -$463K |
|
1644
Cracker Barrel
CBRL
$1.29B
| $10.4M | ﹤0.01% |
135,082
-8,121
| -6% | -$583K |
|
1645
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $10.4M | ﹤0.01% |
119,146
+46,239
| +63% | +$3.67M |
|
1646
United Therapeutics
UTHR
$23.1B
| $10.4M | ﹤0.01% |
47,224
-7,281
| -13% | -$1.68M |
|
1647
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $10.4M | ﹤0.01% |
207,340
-25,527
| -11% | -$1.26M |
|
1648
PUT
AutoZone
AZO
$51.1B
| $10.3M | ﹤0.01% |
+4,000
| New | +$10.4M |
|
1649
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $10.3M | ﹤0.01% |
121,048
+2,698
| +2% | +$213K |
|
1650
CALL
Citigroup
C
$226B
| $10.3M | ﹤0.01% |
200,000
| – | – |
|
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.