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 | |
|---|---|---|---|---|---|---|
1751
CALL
Moderna
MRNA
$23.6B
| $8.95M | ﹤0.01% |
+90,000
| New | +$7.57M |
|
1752
Rentokil
RTO
$12.2B
| $8.95M | ﹤0.01% |
312,828
+18,886
| +6% | +$555K |
|
|
KRTX
1753
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.93M | ﹤0.01% |
28,214
-9,534
| -25% | -$1.85M |
|
1754
Globant
GLOB
$1.61B
| $8.91M | ﹤0.01% |
37,438
+11,323
| +43% | +$2.31M |
|
1755
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $8.9M | ﹤0.01% |
385,770
+216,282
| +128% | +$4.79M |
|
1756
PUT
American Airlines Group
AAL
$10.6B
| $8.9M | ﹤0.01% |
647,500
| – | – |
|
1757
Synchrony
SYF
$25.6B
| $8.89M | ﹤0.01% |
232,656
-7,454
| -3% | -$236K |
|
1758
RB Global
RBA
$17.5B
| $8.87M | ﹤0.01% |
132,663
+10,867
| +9% | +$698K |
|
|
EXE
1759
CALL
Expand Energy Corp
EXE
$21.5B
| $8.86M | ﹤0.01% |
+115,100
| New | +$9.45M |
|
|
ONC
1760
BeOne Medicines Ltd
ONC
$38.7B
| $8.84M | ﹤0.01% |
49,036
-1,952
| -4% | -$353K |
|
1761
Casella Waste Systems
CWST
$5.69B
| $8.83M | ﹤0.01% |
103,349
-14,698
| -12% | -$1.18M |
|
1762
Symbotic
SYM
$5.22B
| $8.81M | ﹤0.01% |
171,585
+108,126
| +170% | +$4.74M |
|
1763
Texas Roadhouse
TXRH
$13.7B
| $8.81M | ﹤0.01% |
72,050
-22,854
| -24% | -$2.44M |
|
1764
KB Home
KBH
$3.59B
| $8.79M | ﹤0.01% |
140,728
-36,252
| -20% | -$1.86M |
|
1765
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $8.77M | ﹤0.01% |
94,200
-20,241
| -18% | -$1.84M |
|
1766
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $8.76M | ﹤0.01% |
294,188
-3,129
| -1% | -$85.7K |
|
1767
PUT
Spotify
SPOT
$100B
| $8.76M | ﹤0.01% |
+46,600
| New | +$8.14M |
|
|
FRGE
1768
DELISTED
Forge Global Holdings
FRGE
| $8.74M | ﹤0.01% |
169,931
+432
| +0.3% | +$18.3K |
|
1769
CALL
KLA
KLAC
$259B
| $8.72M | ﹤0.01% |
+150,000
| New | +$7.81M |
|
1770
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $8.71M | ﹤0.01% |
878,110
-127,563
| -13% | -$1.23M |
|
1771
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $8.68M | ﹤0.01% |
160,154
-13,675
| -8% | -$669K |
|
1772
BioNTech
BNTX
$23.5B
| $8.67M | ﹤0.01% |
82,171
+5,227
| +7% | +$527K |
|
1773
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $8.67M | ﹤0.01% |
177,918
-4,382
| -2% | -$197K |
|
1774
Voya Financial
VOYA
$9.19B
| $8.66M | ﹤0.01% |
118,755
-2,504
| -2% | -$175K |
|
1775
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $8.66M | ﹤0.01% |
196,063
-59,201
| -23% | -$2.41M |
|
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.