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 | |
|---|---|---|---|---|---|---|
1801
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $8.37M | ﹤0.01% |
566,029
-13,544
| -2% | -$189K |
|
1802
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $8.36M | ﹤0.01% |
309,017
+22,140
| +8% | +$564K |
|
1803
iShares Mortgage Real Estate ETF
REM
$548M
| $8.36M | ﹤0.01% |
354,205
+70,083
| +25% | +$1.55M |
|
1804
Lattice Semiconductor
LSCC
$18.5B
| $8.35M | ﹤0.01% |
121,051
-20,124
| -14% | -$1.34M |
|
1805
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $8.34M | ﹤0.01% |
326,227
+14,830
| +5% | +$371K |
|
1806
Blackstone Mortgage Trust
BXMT
$2.38B
| $8.31M | ﹤0.01% |
390,751
-93,464
| -19% | -$2.01M |
|
|
JBTM
1807
JBT Marel
JBTM
$6.39B
| $8.27M | ﹤0.01% |
83,153
-2,442
| -3% | -$253K |
|
1808
American Airlines Group
AAL
$10.6B
| $8.26M | ﹤0.01% |
601,400
+63,200
| +12% | +$794K |
|
1809
iShares North American Natural Resources ETF
IGE
$758M
| $8.24M | ﹤0.01% |
202,294
-78,217
| -28% | -$3.17M |
|
1810
Power Integrations
POWI
$3.6B
| $8.23M | ﹤0.01% |
100,282
+6,312
| +7% | +$484K |
|
|
STK
1811
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $8.19M | ﹤0.01% |
259,168
+32,563
| +14% | +$940K |
|
1812
Invesco Senior Income Trust
VVR
$454M
| $8.18M | ﹤0.01% |
1,994,320
+13,883
| +0.7% | +$55.5K |
|
1813
Schwab US REIT ETF
SCHH
$11.4B
| $8.17M | ﹤0.01% |
394,655
-9,705
| -2% | -$180K |
|
1814
CALL
Airbnb
ABNB
$107B
| $8.17M | ﹤0.01% |
60,000
-25,000
| -29% | -$3.22M |
|
|
1815
PUT
Airbnb
ABNB
$107B
| $8.17M | ﹤0.01% |
60,000
+40,000
| +200% | +$5.16M |
|
|
ECF
1816
Ellsworth Growth & Income Fund
ECF
$172M
| $8.14M | ﹤0.01% |
1,007,180
+79,753
| +9% | +$615K |
|
1817
BOK Financial
BOKF
$8.74B
| $8.14M | ﹤0.01% |
94,981
-16,513
| -15% | -$1.25M |
|
1818
Unity
U
$18.9B
| $8.13M | ﹤0.01% |
198,802
-107,733
| -35% | -$3.32M |
|
1819
Columbia Banking Systems
COLB
$8.84B
| $8.12M | ﹤0.01% |
304,195
-37,039
| -11% | -$823K |
|
|
FOLD
1820
DELISTED
Amicus Therapeutics
FOLD
| $8.1M | ﹤0.01% |
570,956
-126,245
| -18% | -$1.43M |
|
1821
Planet Fitness
PLNT
$3.96B
| $8.04M | ﹤0.01% |
110,182
-5,610
| -5% | -$345K |
|
1822
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $8.04M | ﹤0.01% |
132,476
-154,158
| -54% | -$9M |
|
|
CNH
1823
CNH Industrial
CNH
$17.5B
| $8.03M | ﹤0.01% |
659,371
+393,897
| +148% | +$4.4M |
|
1824
Alta Equipment Group
ALTG
$245M
| $8.02M | ﹤0.01% |
648,621
-11,641
| -2% | -$126K |
|
1825
Genpact
G
$5.81B
| $8.02M | ﹤0.01% |
231,105
+25,835
| +13% | +$891K |
|
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.