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 | |
|---|---|---|---|---|---|---|
1926
Invesco NASDAQ Internet ETF
PNQI
$551M
| $6.99M | ﹤0.01% |
193,655
+56,211
| +41% | +$1.85M |
|
1927
Antero Resources
AR
$10.7B
| $6.98M | ﹤0.01% |
307,681
-25,970
| -8% | -$658K |
|
|
PDX
1928
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $6.97M | ﹤0.01% |
340,209
-22,103
| -6% | -$435K |
|
|
GAP
1929
The Gap Inc
GAP
$7.37B
| $6.95M | ﹤0.01% |
332,356
-166,399
| -33% | -$2.68M |
|
1930
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $6.95M | ﹤0.01% |
160,025
-14,326
| -8% | -$580K |
|
1931
Clean Harbors
CLH
$16.3B
| $6.93M | ﹤0.01% |
39,727
-6,040
| -13% | -$991K |
|
1932
USA Compression Partners
USAC
$3.74B
| $6.93M | ﹤0.01% |
303,469
+85,692
| +39% | +$2.12M |
|
1933
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $6.92M | ﹤0.01% |
116,846
-22,102
| -16% | -$1.17M |
|
1934
OGE Energy
OGE
$9.71B
| $6.9M | ﹤0.01% |
197,589
-68,675
| -26% | -$2.37M |
|
|
EIM
1935
Eaton Vance Municipal Bond Fund
EIM
$499M
| $6.9M | ﹤0.01% |
680,974
-71,012
| -9% | -$667K |
|
1936
PUT
Atlas Energy Solutions
AESI
$1.41B
| $6.89M | ﹤0.01% |
+400,000
| New | +$7.36M |
|
|
UGIC
1937
DELISTED
UGI Corporation
UGIC
| $6.87M | ﹤0.01% |
116,578
-193
| -0.2% | -$10.4K |
|
1938
Kyndryl
KD
$3.05B
| $6.87M | ﹤0.01% |
330,574
-19,883
| -6% | -$340K |
|
1939
Schneider National
SNDR
$6.25B
| $6.87M | ﹤0.01% |
269,828
-16,468
| -6% | -$406K |
|
1940
Weatherford International
WFRD
$6.22B
| $6.85M | ﹤0.01% |
70,045
-12,939
| -16% | -$1.2M |
|
|
X
1941
DELISTED
US Steel
X
| $6.85M | ﹤0.01% |
140,814
-43,250
| -23% | -$1.57M |
|
1942
iShares CMBS ETF
CMBS
$472M
| $6.83M | ﹤0.01% |
145,959
-31,875
| -18% | -$1.44M |
|
1943
American Eagle Outfitters
AEO
$3.01B
| $6.83M | ﹤0.01% |
322,696
+54,914
| +21% | +$1.02M |
|
1944
CALL
Dollar General
DG
$27.9B
| $6.8M | ﹤0.01% |
50,000
+23,100
| +86% | +$2.8M |
|
1945
Organon & Co
OGN
$3.57B
| $6.78M | ﹤0.01% |
470,463
-280,839
| -37% | -$3.82M |
|
1946
The Ensign Group
ENSG
$10.7B
| $6.78M | ﹤0.01% |
60,393
+4,675
| +8% | +$483K |
|
1947
Matador Resources
MTDR
$6.09B
| $6.77M | ﹤0.01% |
119,059
+33,814
| +40% | +$1.98M |
|
1948
SentinelOne
S
$7.34B
| $6.76M | ﹤0.01% |
246,359
+8,244
| +3% | +$160K |
|
1949
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $6.76M | ﹤0.01% |
301,421
-141,375
| -32% | -$3.03M |
|
1950
WisdomTree True Developed International Fund
DOL
$845M
| $6.75M | ﹤0.01% |
137,113
-5,432
| -4% | -$253K |
|
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.