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 | |
|---|---|---|---|---|---|---|
2101
AtriCure
ATRC
$2.11B
| $5.46M | ﹤0.01% |
152,971
+37,564
| +33% | +$1.4M |
|
2102
Universal Health Services
UHS
$10.5B
| $5.44M | ﹤0.01% |
35,682
-305
| -0.8% | -$41K |
|
2103
Plexus
PLXS
$7.23B
| $5.44M | ﹤0.01% |
50,266
+293
| +0.6% | +$29.4K |
|
2104
Enpro
NPO
$7.05B
| $5.41M | ﹤0.01% |
34,531
+898
| +3% | +$116K |
|
2105
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $5.41M | ﹤0.01% |
102,062
-2,666
| -3% | -$130K |
|
2106
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $5.41M | ﹤0.01% |
118,564
+12,789
| +12% | +$551K |
|
2107
Rithm Capital
RITM
$5.69B
| $5.41M | ﹤0.01% |
506,465
+4,390
| +0.9% | +$43.7K |
|
2108
FIVE9
FIVN
$2.54B
| $5.41M | ﹤0.01% |
68,722
-9,201
| -12% | -$641K |
|
2109
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $5.4M | ﹤0.01% |
+200,000
| New | +$5.42M |
|
2110
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $5.38M | ﹤0.01% |
146,453
-34,712
| -19% | -$1.23M |
|
2111
United Airlines
UAL
$42.1B
| $5.38M | ﹤0.01% |
130,317
-44,906
| -26% | -$1.77M |
|
2112
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $5.37M | ﹤0.01% |
262,433
-25,106
| -9% | -$496K |
|
2113
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $5.37M | ﹤0.01% |
124,614
+26,908
| +28% | +$1.07M |
|
|
PR
2114
Permian Resources
PR
$16.9B
| $5.36M | ﹤0.01% |
394,471
+92,935
| +31% | +$1.27M |
|
2115
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $5.35M | ﹤0.01% |
49,835
+289
| +0.6% | +$27K |
|
|
WRK
2116
DELISTED
WestRock Company
WRK
| $5.34M | ﹤0.01% |
128,700
+47,512
| +59% | +$1.83M |
|
2117
Fabrinet
FN
$20.1B
| $5.32M | ﹤0.01% |
27,977
-12,084
| -30% | -$2.07M |
|
2118
StoneCo
STNE
$2.58B
| $5.31M | ﹤0.01% |
294,523
+3,951
| +1% | +$51.9K |
|
2119
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $5.3M | ﹤0.01% |
55,000
| – | – |
|
2120
First Trust Indxx NextG ETF
NXTG
$564M
| $5.3M | ﹤0.01% |
69,104
-461
| -0.7% | -$32.6K |
|
2121
Horace Mann Educators
HMN
$2.11B
| $5.28M | ﹤0.01% |
161,396
-5,886
| -4% | -$189K |
|
2122
PUT
Shell
SHEL
$245B
| $5.26M | ﹤0.01% |
+80,000
| New | +$5.25M |
|
2123
MGP Ingredients
MGPI
$375M
| $5.25M | ﹤0.01% |
53,272
+2,669
| +5% | +$256K |
|
2124
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $5.23M | ﹤0.01% |
84,913
+464
| +0.5% | +$27.4K |
|
|
UCB
2125
United Community Banks
UCB
$4.28B
| $5.22M | ﹤0.01% |
178,387
+22,749
| +15% | +$581K |
|
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.