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 | |
|---|---|---|---|---|---|---|
1851
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $7.73M | ﹤0.01% |
188,683
-6,631
| -3% | -$264K |
|
1852
CALL
Goldman Sachs
GS
$303B
| $7.72M | ﹤0.01% |
20,000
| – | – |
|
1853
EXL Service
EXLS
$5.29B
| $7.71M | ﹤0.01% |
249,882
+16,682
| +7% | +$472K |
|
1854
Regency Centers
REG
$14.1B
| $7.7M | ﹤0.01% |
114,962
-419
| -0.4% | -$25.9K |
|
1855
Universal Display
OLED
$4.19B
| $7.7M | ﹤0.01% |
40,234
-1,361
| -3% | -$225K |
|
1856
CALL
Sea Limited
SE
$69.5B
| $7.7M | ﹤0.01% |
190,000
| – | – |
|
1857
Hackett Group
HCKT
$287M
| $7.68M | ﹤0.01% |
337,382
+4,839
| +1% | +$110K |
|
1858
InterContinental Hotels
IHG
$23.2B
| $7.67M | ﹤0.01% |
84,153
-4,647
| -5% | -$366K |
|
|
PAXS
1859
PIMCO Access Income Fund
PAXS
$674M
| $7.67M | ﹤0.01% |
536,525
+151,965
| +40% | +$2.09M |
|
1860
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $7.66M | ﹤0.01% |
742,247
+31,813
| +4% | +$312K |
|
1861
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $7.66M | ﹤0.01% |
484,917
-38,889
| -7% | -$577K |
|
1862
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $7.65M | ﹤0.01% |
307,945
+43,412
| +16% | +$1.03M |
|
1863
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $7.65M | ﹤0.01% |
90,552
+33,699
| +59% | +$2.6M |
|
1864
Nu Holdings
NU
$66.9B
| $7.63M | ﹤0.01% |
915,489
+619,558
| +209% | +$5.01M |
|
1865
Robert Half
RHI
$4.37B
| $7.62M | ﹤0.01% |
86,635
-30,443
| -26% | -$2.42M |
|
1866
ICICI Bank
IBN
$108B
| $7.6M | ﹤0.01% |
318,731
-1,364
| -0.4% | -$31.4K |
|
1867
ENI
E
$77.5B
| $7.55M | ﹤0.01% |
222,084
-41,625
| -16% | -$1.35M |
|
1868
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $7.55M | ﹤0.01% |
348,660
+209,304
| +150% | +$4.33M |
|
1869
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.54M | ﹤0.01% |
125,289
-58,335
| -32% | -$3.09M |
|
|
ASGI
1870
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $7.54M | ﹤0.01% |
420,409
-22,640
| -5% | -$374K |
|
1871
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $7.54M | ﹤0.01% |
79,526
-6,129
| -7% | -$576K |
|
1872
Plains GP Holdings
PAGP
$4.9B
| $7.53M | ﹤0.01% |
472,143
-16,872
| -3% | -$266K |
|
1873
PUT
UnitedHealth
UNH
$370B
| $7.53M | ﹤0.01% |
14,300
+10,200
| +249% | +$5.44M |
|
1874
PUT
Bank of America
BAC
$442B
| $7.51M | ﹤0.01% |
222,900
+44,000
| +25% | +$1.28M |
|
1875
MasTec
MTZ
$21.9B
| $7.5M | ﹤0.01% |
99,110
+7,050
| +8% | +$441K |
|
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.