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 | |
|---|---|---|---|---|---|---|
|
ALTR
2001
DELISTED
Altair Engineering Inc
ALTR
| $6.23M | ﹤0.01% |
73,983
-3,977
| -5% | -$277K |
|
|
BGH
2002
Barings Global Short Duration High Yield Fund
BGH
$287M
| $6.22M | ﹤0.01% |
462,826
-51,382
| -10% | -$657K |
|
|
NARI
2003
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.22M | ﹤0.01% |
95,794
+1,033
| +1% | +$62.2K |
|
2004
Global X Copper Miners ETF NEW
COPX
$8.16B
| $6.2M | ﹤0.01% |
165,434
-18,341
| -10% | -$638K |
|
2005
NetEase
NTES
$84.7B
| $6.2M | ﹤0.01% |
66,547
+7,511
| +13% | +$798K |
|
2006
COPT Defense Properties
CDP
$4.21B
| $6.18M | ﹤0.01% |
241,208
-14,236
| -6% | -$345K |
|
2007
Intellia Therapeutics
NTLA
$1.67B
| $6.18M | ﹤0.01% |
202,594
-24,375
| -11% | -$701K |
|
2008
Cemex
CX
$16.3B
| $6.18M | ﹤0.01% |
796,893
+1,637
| +0.2% | +$11.1K |
|
|
AIF
2009
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.17M | ﹤0.01% |
441,756
-865
| -0.2% | -$11.4K |
|
2010
iShares US Telecommunications ETF
IYZ
$1.26B
| $6.16M | ﹤0.01% |
270,699
-37,431
| -12% | -$803K |
|
2011
Fortis
FTS
$28.7B
| $6.15M | ﹤0.01% |
149,375
+9,849
| +7% | +$397K |
|
2012
Invesco Large Cap Value ETF
PWV
$1.72B
| $6.14M | ﹤0.01% |
121,054
-10,251
| -8% | -$487K |
|
|
BYM
2013
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $6.14M | ﹤0.01% |
547,293
+5,712
| +1% | +$59.1K |
|
2014
iShares MSCI Germany ETF
EWG
$1.62B
| $6.13M | ﹤0.01% |
206,352
-1,811
| -0.9% | -$49.4K |
|
2015
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $6.12M | ﹤0.01% |
619,794
+196,426
| +46% | +$1.83M |
|
|
ATRI
2016
DELISTED
Atrion Corp
ATRI
| $6.12M | ﹤0.01% |
16,162
-3,602
| -18% | -$1.25M |
|
2017
Oshkosh
OSK
$9.59B
| $6.11M | ﹤0.01% |
56,372
+1,333
| +2% | +$129K |
|
2018
PUT
Chubb
CB
$135B
| $6.1M | ﹤0.01% |
+27,000
| New | +$5.9M |
|
2019
iShares US Utilities ETF
IDU
$1.4B
| $6.09M | ﹤0.01% |
76,213
+5,736
| +8% | +$439K |
|
|
AWF
2020
AllianceBernstein Global High Income Fund
AWF
$872M
| $6.08M | ﹤0.01% |
601,050
-7,348
| -1% | -$71.1K |
|
|
BCPC
2021
Balchem Corp
BCPC
$5.72B
| $6.08M | ﹤0.01% |
40,866
+1,283
| +3% | +$164K |
|
2022
Caesars Entertainment
CZR
$6.14B
| $6.07M | ﹤0.01% |
129,497
-10,262
| -7% | -$456K |
|
|
SEM
2023
DELISTED
Select Medical
SEM
| $6.06M | ﹤0.01% |
478,690
-36,413
| -7% | -$459K |
|
|
AIRC
2024
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.04M | ﹤0.01% |
174,054
-3,381
| -2% | -$106K |
|
2025
PUT
Campbell Soup
CPB
$6.87B
| $6.04M | ﹤0.01% |
+139,800
| New | +$5.75M |
|
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.