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 | |
|---|---|---|---|---|---|---|
2051
AllianceBernstein
AB
$3.47B
| $5.79M | ﹤0.01% |
186,717
+24,844
| +15% | +$731K |
|
|
EDD
2052
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $5.78M | ﹤0.01% |
1,240,197
-14,981
| -1% | -$68.1K |
|
2053
Allient
ALNT
$1.92B
| $5.78M | ﹤0.01% |
191,211
-7,373
| -4% | -$208K |
|
2054
Teck Resources
TECK
$32.6B
| $5.77M | ﹤0.01% |
136,410
+27,119
| +25% | +$1.04M |
|
2055
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $5.76M | ﹤0.01% |
119,453
+7,104
| +6% | +$308K |
|
2056
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.76M | ﹤0.01% |
53,051
-2,467
| -4% | -$236K |
|
2057
Olin
OLN
$2.12B
| $5.76M | ﹤0.01% |
106,683
-28,223
| -21% | -$1.35M |
|
2058
Immunocore
IMCR
$1.73B
| $5.75M | ﹤0.01% |
84,143
+13,698
| +19% | +$712K |
|
2059
Sabre
SABR
$835M
| $5.75M | ﹤0.01% |
1,306,494
-179,382
| -12% | -$692K |
|
2060
Shake Shack
SHAK
$2.87B
| $5.75M | ﹤0.01% |
77,548
-8,983
| -10% | -$551K |
|
2061
AC Immune
ACIU
$240M
| $5.74M | ﹤0.01% |
1,148,691
+2,605
| +0.2% | +$8.37K |
|
2062
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $5.73M | ﹤0.01% |
338,322
+59,021
| +21% | +$1.03M |
|
2063
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $5.71M | ﹤0.01% |
77,732
-15,057
| -16% | -$1.01M |
|
2064
IES Holdings
IESC
$15.2B
| $5.71M | ﹤0.01% |
72,123
+484
| +0.7% | +$33.8K |
|
2065
Ardmore Shipping
ASC
$683M
| $5.71M | ﹤0.01% |
405,477
+20,225
| +5% | +$273K |
|
2066
FNB Corp
FNB
$6.75B
| $5.71M | ﹤0.01% |
414,768
-138,988
| -25% | -$1.64M |
|
2067
Graphic Packaging
GPK
$3.58B
| $5.7M | ﹤0.01% |
231,250
-138,670
| -37% | -$3.11M |
|
2068
EPAM Systems
EPAM
$5.03B
| $5.69M | ﹤0.01% |
19,152
-1,492
| -7% | -$379K |
|
2069
CALL
Sunrun
RUN
$2.46B
| $5.69M | ﹤0.01% |
290,000
+40,000
| +16% | +$507K |
|
2070
Sprouts Farmers Market
SFM
$8.01B
| $5.69M | ﹤0.01% |
118,295
-47,429
| -29% | -$2.07M |
|
|
BFK
2071
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.69M | ﹤0.01% |
564,736
+316,128
| +127% | +$2.98M |
|
|
CEM
2072
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.69M | ﹤0.01% |
141,809
-3,964
| -3% | -$145K |
|
2073
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.67M | ﹤0.01% |
95,666
-1,609
| -2% | -$88.3K |
|
2074
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
| $5.66M | ﹤0.01% |
247,081
+27,797
| +13% | +$627K |
|
|
DENN
2075
DELISTED
Denny's
DENN
| $5.64M | ﹤0.01% |
518,722
-36,264
| -7% | -$341K |
|
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.