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 | |
|---|---|---|---|---|---|---|
1676
Brookfield Infrastructure Partners
BIP
$18B
| $9.83M | ﹤0.01% |
312,154
+5,060
| +2% | +$137K |
|
1677
Cousins Properties
CUZ
$4.88B
| $9.82M | ﹤0.01% |
403,193
+27,788
| +7% | +$569K |
|
1678
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $9.82M | ﹤0.01% |
199,528
+64,572
| +48% | +$3.12M |
|
|
SKX
1679
DELISTED
Skechers
SKX
| $9.81M | ﹤0.01% |
157,416
+52,754
| +50% | +$2.84M |
|
1680
Popular Inc
BPOP
$11.1B
| $9.81M | ﹤0.01% |
119,569
-2,643
| -2% | -$187K |
|
|
THR
1681
DELISTED
Thermon Group Holdings
THR
| $9.8M | ﹤0.01% |
300,880
+257,646
| +596% | +$7.68M |
|
|
BSMP
1682
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $9.79M | ﹤0.01% |
399,018
+8,632
| +2% | +$209K |
|
|
BSMO
1683
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $9.74M | ﹤0.01% |
390,994
-24,032
| -6% | -$595K |
|
1684
Alerian Energy Infrastructure ETF
ENFR
$506M
| $9.74M | ﹤0.01% |
421,650
+97,694
| +30% | +$2.2M |
|
1685
Hamilton Lane
HLNE
$5.57B
| $9.74M | ﹤0.01% |
85,822
-37,989
| -31% | -$3.59M |
|
1686
Ally Financial
ALLY
$13.3B
| $9.71M | ﹤0.01% |
277,931
-21,951
| -7% | -$613K |
|
1687
CALL
Invesco Solar ETF
TAN
$1.49B
| $9.7M | ﹤0.01% |
181,900
+56,900
| +46% | +$2.66M |
|
1688
Petrobras
PBR
$116B
| $9.68M | ﹤0.01% |
606,283
-609
| -0.1% | -$9.33K |
|
1689
iShares Micro-Cap ETF
IWC
$1.52B
| $9.66M | ﹤0.01% |
83,273
+3,494
| +4% | +$354K |
|
|
NS
1690
DELISTED
NuStar Energy L.P.
NS
| $9.65M | ﹤0.01% |
516,550
+190,832
| +59% | +$3.41M |
|
1691
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.64M | ﹤0.01% |
+100,000
| New | +$9.25M |
|
1692
Qualys
QLYS
$6.35B
| $9.63M | ﹤0.01% |
49,083
-4,261
| -8% | -$745K |
|
1693
Coca-Cola Femsa
KOF
$23.2B
| $9.63M | ﹤0.01% |
101,718
+7,550
| +8% | +$629K |
|
1694
CALL
T-Mobile US
TMUS
$190B
| $9.62M | ﹤0.01% |
60,000
-350,000
| -85% | -$51.8M |
|
1695
Lumentum
LITE
$69.3B
| $9.61M | ﹤0.01% |
183,247
-20,652
| -10% | -$900K |
|
|
DSL
1696
DoubleLine Income Solutions Fund
DSL
$1.24B
| $9.59M | ﹤0.01% |
783,324
-28,000
| -3% | -$322K |
|
1697
PUT
Phillips 66
PSX
$81.4B
| $9.59M | ﹤0.01% |
+72,000
| New | +$8.61M |
|
1698
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $9.58M | ﹤0.01% |
52,219
+1,888
| +4% | +$310K |
|
1699
Kinsale Capital Group
KNSL
$8.51B
| $9.56M | ﹤0.01% |
28,539
-8,391
| -23% | -$3.11M |
|
1700
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $9.55M | ﹤0.01% |
435,465
+144,893
| +50% | +$3.24M |
|
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.