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 | |
|---|---|---|---|---|---|---|
2026
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $6.04M | ﹤0.01% |
138,693
+27,824
| +25% | +$1.14M |
|
2027
Peloton Interactive
PTON
$2.49B
| $6.03M | ﹤0.01% |
989,915
-331,056
| -25% | -$1.78M |
|
|
CBH
2028
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.03M | ﹤0.01% |
691,344
-5,367
| -0.8% | -$46.2K |
|
2029
Triumph Financial Inc
TFIN
$1.82B
| $6.02M | ﹤0.01% |
75,083
-4,405
| -6% | -$298K |
|
2030
Revolve Group
RVLV
$1.73B
| $6.02M | ﹤0.01% |
363,055
-64,069
| -15% | -$946K |
|
2031
PUT
Ares Capital
ARCC
$14.4B
| $6.01M | ﹤0.01% |
300,000
| – | – |
|
2032
PUT
Costco
COST
$420B
| $6.01M | ﹤0.01% |
9,100
+4,800
| +112% | +$2.84M |
|
2033
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.98M | ﹤0.01% |
140,412
-30,794
| -18% | -$1.23M |
|
2034
Incyte
INCY
$24.4B
| $5.97M | ﹤0.01% |
95,104
-91,935
| -49% | -$5.2M |
|
|
GRFS
2035
Grifois
GRFS
$5.4B
| $5.97M | ﹤0.01% |
516,443
+52,895
| +11% | +$493K |
|
2036
Viavi Solutions
VIAV
$9.66B
| $5.97M | ﹤0.01% |
592,459
-329,329
| -36% | -$2.77M |
|
2037
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.96M | ﹤0.01% |
256,953
+8,030
| +3% | +$175K |
|
2038
CALL
Baidu
BIDU
$37.2B
| $5.95M | ﹤0.01% |
+50,000
| New | +$5.78M |
|
|
BECN
2039
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.94M | ﹤0.01% |
68,240
+2,793
| +4% | +$219K |
|
2040
ESAB
ESAB
$5.71B
| $5.93M | ﹤0.01% |
68,505
+603
| +0.9% | +$45.7K |
|
2041
OraSure Technologies
OSUR
$279M
| $5.92M | ﹤0.01% |
721,914
+2,666
| +0.4% | +$17.5K |
|
2042
Columbia Sportswear
COLM
$2.94B
| $5.91M | ﹤0.01% |
74,335
-519
| -0.7% | -$39.5K |
|
2043
PUT
Pinduoduo
PDD
$131B
| $5.91M | ﹤0.01% |
40,400
+40,000
| +10,000% | +$4.85M |
|
2044
Transocean
RIG
$5.82B
| $5.88M | ﹤0.01% |
925,989
+183,955
| +25% | +$1.23M |
|
2045
Materion
MTRN
$6.04B
| $5.84M | ﹤0.01% |
44,858
+2,515
| +6% | +$276K |
|
2046
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $5.82M | ﹤0.01% |
587,625
+118,182
| +25% | +$1.15M |
|
2047
Jack in the Box
JACK
$335M
| $5.82M | ﹤0.01% |
71,289
+10,546
| +17% | +$747K |
|
|
WNS
2048
DELISTED
WNS Holdings
WNS
| $5.82M | ﹤0.01% |
92,029
-23,914
| -21% | -$1.46M |
|
2049
PUT
Tractor Supply
TSCO
$18B
| $5.81M | ﹤0.01% |
+135,000
| New | +$5.51M |
|
|
CHY
2050
Calamos Convertible and High Income Fund
CHY
$1.06B
| $5.8M | ﹤0.01% |
505,779
+4,969
| +1% | +$56.2K |
|
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.