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 | |
|---|---|---|---|---|---|---|
1776
TransUnion
TRU
$15.3B
| $8.65M | ﹤0.01% |
125,919
-119,483
| -49% | -$7.28M |
|
1777
CALL
Cummins
CMI
$88.7B
| $8.62M | ﹤0.01% |
36,000
+6,000
| +20% | +$1.36M |
|
|
BERY
1778
DELISTED
Berry Global Group, Inc.
BERY
| $8.61M | ﹤0.01% |
139,197
-3,432
| -2% | -$194K |
|
1779
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $8.61M | ﹤0.01% |
427,104
+31,939
| +8% | +$570K |
|
1780
Prestige Consumer Healthcare
PBH
$2.6B
| $8.6M | ﹤0.01% |
140,556
-5,662
| -4% | -$336K |
|
1781
TechTarget
TTGT
$278M
| $8.6M | ﹤0.01% |
246,693
-3,991
| -2% | -$118K |
|
1782
Yum China
YUMC
$16.3B
| $8.6M | ﹤0.01% |
202,605
-1,484
| -0.7% | -$69.1K |
|
1783
VanEck Agribusiness ETF
MOO
$969M
| $8.59M | ﹤0.01% |
112,710
-139,803
| -55% | -$10.4M |
|
|
EMBJ
1784
Embraer S.A. ADS
EMBJ
$13B
| $8.59M | ﹤0.01% |
465,345
+9,809
| +2% | +$157K |
|
1785
Champion Homes
SKY
$5.14B
| $8.56M | ﹤0.01% |
115,255
+3,238
| +3% | +$204K |
|
1786
Hercules Capital
HTGC
$3.23B
| $8.56M | ﹤0.01% |
513,338
-23,288
| -4% | -$368K |
|
1787
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $8.56M | ﹤0.01% |
147,541
+1,786
| +1% | +$97.2K |
|
1788
CALL
Union Pacific
UNP
$174B
| $8.55M | ﹤0.01% |
34,800
+34,000
| +4,250% | +$7.48M |
|
1789
PUT
Globe Life
GL
$14.3B
| $8.52M | ﹤0.01% |
+70,000
| New | +$8.23M |
|
1790
Philips
PHG
$26.1B
| $8.5M | ﹤0.01% |
407,284
-29,017
| -7% | -$528K |
|
1791
HF Sinclair
DINO
$14.5B
| $8.49M | ﹤0.01% |
152,858
-35,423
| -19% | -$1.93M |
|
1792
New York Times
NYT
$10.2B
| $8.48M | ﹤0.01% |
173,109
+11,516
| +7% | +$508K |
|
1793
Envista
NVST
$4.52B
| $8.47M | ﹤0.01% |
351,857
-50,428
| -13% | -$1.21M |
|
1794
iShares International Treasury Bond ETF
IGOV
$1.54B
| $8.43M | ﹤0.01% |
203,863
-4,460
| -2% | -$172K |
|
|
GTLS
1795
DELISTED
Chart Industries
GTLS
| $8.42M | ﹤0.01% |
61,761
+12,540
| +25% | +$1.69M |
|
1796
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $8.41M | ﹤0.01% |
350,000
+150,000
| +75% | +$3.8M |
|
|
AVK
1797
Advent Convertible and Income Fund
AVK
$563M
| $8.41M | ﹤0.01% |
758,709
+35,176
| +5% | +$353K |
|
1798
CubeSmart
CUBE
$9.41B
| $8.39M | ﹤0.01% |
180,983
-31,161
| -15% | -$1.22M |
|
|
SHCR
1799
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $8.37M | ﹤0.01% |
7,752,334
+18,693
| +0.2% | +$19.2K |
|
|
NFJ
1800
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $8.37M | ﹤0.01% |
664,215
+32,277
| +5% | +$370K |
|
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.