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 | |
|---|---|---|---|---|---|---|
1826
PUT
Li Auto
LI
$12.7B
| $8M | ﹤0.01% |
+213,700
| New | +$7.71M |
|
1827
Jones Lang LaSalle
JLL
$16.7B
| $8M | ﹤0.01% |
42,333
+2,323
| +6% | +$351K |
|
1828
Coinbase
COIN
$40.5B
| $7.96M | ﹤0.01% |
45,785
+9,194
| +25% | +$1M |
|
|
HEES
1829
DELISTED
H&E Equipment Services
HEES
| $7.95M | ﹤0.01% |
151,955
+59,732
| +65% | +$2.7M |
|
1830
Roblox
RBLX
$27B
| $7.94M | ﹤0.01% |
173,641
-115,336
| -40% | -$4.26M |
|
|
APLS
1831
DELISTED
Apellis Pharmaceuticals
APLS
| $7.94M | ﹤0.01% |
132,567
-23,140
| -15% | -$1.17M |
|
1832
CALL
Vale
VALE
$62.6B
| $7.93M | ﹤0.01% |
+500,000
| New | +$7.17M |
|
1833
Autoliv
ALV
$9B
| $7.9M | ﹤0.01% |
71,710
-9,584
| -12% | -$954K |
|
1834
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $7.9M | ﹤0.01% |
489,515
-11,304
| -2% | -$172K |
|
1835
Cambria Tail Risk ETF
TAIL
$146M
| $7.88M | ﹤0.01% |
615,516
-185,588
| -23% | -$2.38M |
|
1836
Cathay General Bancorp
CATY
$4.24B
| $7.87M | ﹤0.01% |
176,676
-1,918
| -1% | -$71.9K |
|
1837
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $7.86M | ﹤0.01% |
1,018,196
-17
| -0% | -$126 |
|
1838
RH
RH
$3.71B
| $7.85M | ﹤0.01% |
26,945
+891
| +3% | +$230K |
|
1839
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $7.84M | ﹤0.01% |
138,909
+4,900
| +4% | +$265K |
|
1840
Saic
SAIC
$5.35B
| $7.84M | ﹤0.01% |
63,049
+223
| +0.4% | +$26K |
|
|
SUM
1841
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.78M | ﹤0.01% |
202,404
+6,633
| +3% | +$230K |
|
1842
Interparfums
IPAR
$3.94B
| $7.78M | ﹤0.01% |
54,042
-1,222
| -2% | -$160K |
|
1843
TRI-Continental Corp
TY
$1.9B
| $7.78M | ﹤0.01% |
269,748
+15,351
| +6% | +$417K |
|
1844
CACI
CACI
$14.2B
| $7.78M | ﹤0.01% |
24,010
-2,749
| -10% | -$892K |
|
|
ETG
1845
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $7.77M | ﹤0.01% |
454,532
+159,324
| +54% | +$2.53M |
|
|
MEGI
1846
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $7.77M | ﹤0.01% |
598,280
+101,191
| +20% | +$1.21M |
|
1847
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $7.75M | ﹤0.01% |
144,761
+4,779
| +3% | +$233K |
|
1848
Alcoa
AA
$13.2B
| $7.75M | ﹤0.01% |
227,858
+29,802
| +15% | +$806K |
|
1849
United States Natural Gas Fund
UNG
$455M
| $7.75M | ﹤0.01% |
381,991
-408,778
| -52% | -$10.2M |
|
|
IGR
1850
CBRE Global Real Estate Income Fund
IGR
$713M
| $7.74M | ﹤0.01% |
1,425,885
+112,759
| +9% | +$516K |
|
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.