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 | |
|---|---|---|---|---|---|---|
1876
BlackRock MuniYield Quality Fund III
MYI
$721M
| $7.49M | ﹤0.01% |
643,263
-71,195
| -10% | -$738K |
|
1877
CALL
Affirm
AFRM
$25.2B
| $7.48M | ﹤0.01% |
152,300
| – | – |
|
1878
FB Financial Corp
FBK
$3.04B
| $7.48M | ﹤0.01% |
187,643
-2,510
| -1% | -$83.1K |
|
1879
Essential Properties Realty Trust
EPRT
$6.62B
| $7.47M | ﹤0.01% |
292,301
-2,253
| -0.8% | -$52.2K |
|
1880
Glacier Bancorp
GBCI
$6.35B
| $7.44M | ﹤0.01% |
180,128
+6,502
| +4% | +$221K |
|
1881
Mettler-Toledo International
MTD
$28.6B
| $7.44M | ﹤0.01% |
6,133
-194
| -3% | -$210K |
|
1882
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $7.43M | ﹤0.01% |
667,335
+114,323
| +21% | +$1.16M |
|
1883
Omnicell
OMCL
$1.68B
| $7.42M | ﹤0.01% |
197,144
-124,007
| -39% | -$4.56M |
|
1884
Nuveen Municipal Value Fund
NUV
$1.91B
| $7.41M | ﹤0.01% |
861,727
-84,836
| -9% | -$706K |
|
1885
Innospec
IOSP
$2.28B
| $7.4M | ﹤0.01% |
60,061
-369
| -0.6% | -$39.3K |
|
1886
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $7.4M | ﹤0.01% |
495,095
+4,437
| +0.9% | +$64.5K |
|
|
FIF
1887
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.39M | ﹤0.01% |
449,193
+1,420
| +0.3% | +$22.3K |
|
1888
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $7.38M | ﹤0.01% |
112,296
+54,575
| +95% | +$3.35M |
|
1889
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $7.38M | ﹤0.01% |
224,381
+105,337
| +88% | +$3.18M |
|
1890
Snap
SNAP
$9.01B
| $7.38M | ﹤0.01% |
435,960
-3,963
| -0.9% | -$48.6K |
|
1891
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $7.37M | ﹤0.01% |
149,596
+18,413
| +14% | +$850K |
|
1892
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $7.36M | ﹤0.01% |
224,496
-17,544
| -7% | -$551K |
|
|
HTLF
1893
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.35M | ﹤0.01% |
195,512
-23,677
| -11% | -$748K |
|
1894
Invesco Solar ETF
TAN
$1.49B
| $7.33M | ﹤0.01% |
137,444
+1,840
| +1% | +$86.2K |
|
1895
Nexstar Media Group
NXST
$5.97B
| $7.33M | ﹤0.01% |
46,751
-5,875
| -11% | -$860K |
|
1896
CALL
Johnson & Johnson
JNJ
$625B
| $7.32M | ﹤0.01% |
46,700
-25,000
| -35% | -$3.83M |
|
1897
First Trust Natural Gas ETF
FCG
$623M
| $7.31M | ﹤0.01% |
300,832
-68,172
| -18% | -$1.71M |
|
1898
Healthpeak Properties
DOC
$14.8B
| $7.3M | ﹤0.01% |
368,925
-214,760
| -37% | -$3.78M |
|
|
AL
1899
DELISTED
Air Lease Corp
AL
| $7.28M | ﹤0.01% |
173,682
-16,869
| -9% | -$639K |
|
1900
PUT
United Airlines
UAL
$42.1B
| $7.28M | ﹤0.01% |
176,400
| – | – |
|
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.