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 | |
|---|---|---|---|---|---|---|
1701
Royal Gold
RGLD
$19.5B
| $9.54M | ﹤0.01% |
78,905
-6,609
| -8% | -$747K |
|
1702
Huntsman Corp
HUN
$1.77B
| $9.52M | ﹤0.01% |
378,667
-392,230
| -51% | -$9.54M |
|
1703
Campbell Soup
CPB
$6.87B
| $9.51M | ﹤0.01% |
220,063
+18,663
| +9% | +$768K |
|
|
KE
1704
Kimball Electronics
KE
$628M
| $9.51M | ﹤0.01% |
352,951
+3,237
| +0.9% | +$83.4K |
|
1705
Zoom
ZM
$30.6B
| $9.5M | ﹤0.01% |
132,171
+29,427
| +29% | +$1.95M |
|
1706
CALL
Danaher
DHR
$144B
| $9.48M | ﹤0.01% |
41,000
+39,872
| +3,535% | +$8.49M |
|
1707
Liberty Global Class A
LBTYA
$3.6B
| $9.48M | ﹤0.01% |
533,309
+50,789
| +11% | +$823K |
|
1708
Sonoco
SON
$5.74B
| $9.43M | ﹤0.01% |
168,861
-6,637
| -4% | -$360K |
|
1709
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $9.43M | ﹤0.01% |
333,127
+41,381
| +14% | +$1.19M |
|
|
LEO
1710
BNY Mellon Strategic Municipals
LEO
$387M
| $9.4M | ﹤0.01% |
1,604,747
-266,667
| -14% | -$1.47M |
|
1711
Rexford Industrial Realty
REXR
$8.19B
| $9.4M | ﹤0.01% |
167,590
+22,293
| +15% | +$1.09M |
|
1712
Group 1 Automotive
GPI
$3.18B
| $9.4M | ﹤0.01% |
30,845
+5,472
| +22% | +$1.49M |
|
1713
CALL
TJX Companies
TJX
$178B
| $9.38M | ﹤0.01% |
+100,000
| New | +$8.97M |
|
1714
Wheaton Precious Metals
WPM
$60.9B
| $9.37M | ﹤0.01% |
189,704
-12,041
| -6% | -$545K |
|
|
WDI
1715
Western Asset Diversified Income Fund
WDI
$681M
| $9.33M | ﹤0.01% |
662,004
+110,818
| +20% | +$1.47M |
|
1716
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $9.33M | ﹤0.01% |
392,921
+7,120
| +2% | +$166K |
|
1717
Doximity
DOCS
$5B
| $9.33M | ﹤0.01% |
332,837
-52,025
| -14% | -$1.23M |
|
1718
AAR Corp
AIR
$5.76B
| $9.32M | ﹤0.01% |
149,395
+3,308
| +2% | +$212K |
|
1719
American Financial Group
AFG
$12.1B
| $9.32M | ﹤0.01% |
78,387
+460
| +0.6% | +$51.8K |
|
|
NSA
1720
DELISTED
National Storage Affiliates Trust
NSA
| $9.32M | ﹤0.01% |
224,626
-8,703
| -4% | -$292K |
|
1721
Tyson Foods
TSN
$20.4B
| $9.31M | ﹤0.01% |
173,286
-12,760
| -7% | -$620K |
|
1722
Knight Transportation
KNX
$11.4B
| $9.3M | ﹤0.01% |
161,243
+7,904
| +5% | +$414K |
|
|
FAX
1723
abrdn Asia-Pacific Income Fund
FAX
$600M
| $9.29M | ﹤0.01% |
571,115
+45,910
| +9% | +$714K |
|
1724
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $9.28M | ﹤0.01% |
285,331
+38,160
| +15% | +$1.16M |
|
1725
Carnival Corporation Ltd
CCL
$39.7B
| $9.27M | ﹤0.01% |
500,107
-123,308
| -20% | -$1.79M |
|
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.