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 | |
|---|---|---|---|---|---|---|
2126
Helmerich & Payne
HP
$3.71B
| $5.22M | ﹤0.01% |
143,990
-15,998
| -10% | -$619K |
|
2127
Gold Fields
GFI
$36.5B
| $5.21M | ﹤0.01% |
360,486
+75,281
| +26% | +$1.04M |
|
2128
AMN Healthcare
AMN
$1.4B
| $5.21M | ﹤0.01% |
69,610
-2,402
| -3% | -$172K |
|
2129
Kulicke & Soffa
KLIC
$4.78B
| $5.21M | ﹤0.01% |
95,225
+2,631
| +3% | +$128K |
|
2130
Honda
HMC
$41.3B
| $5.19M | ﹤0.01% |
167,800
+17,990
| +12% | +$568K |
|
2131
Howard Hughes
HHH
$4.03B
| $5.17M | ﹤0.01% |
63,445
-22,795
| -26% | -$1.6M |
|
2132
Ethan Allen Interiors
ETD
$603M
| $5.17M | ﹤0.01% |
162,006
+18,220
| +13% | +$522K |
|
2133
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $5.17M | ﹤0.01% |
115,633
-7,652
| -6% | -$334K |
|
2134
Telefônica Brasil
VIV
$19.2B
| $5.16M | ﹤0.01% |
471,781
-58,470
| -11% | -$583K |
|
2135
Energizer
ENR
$1.55B
| $5.15M | ﹤0.01% |
162,506
-6,910
| -4% | -$219K |
|
2136
Ciena
CIEN
$58.4B
| $5.13M | ﹤0.01% |
113,923
-14,558
| -11% | -$642K |
|
|
SRCL
2137
DELISTED
Stericycle Inc
SRCL
| $5.13M | ﹤0.01% |
103,429
-6,559
| -6% | -$294K |
|
2138
CALL
ConocoPhillips
COP
$141B
| $5.12M | ﹤0.01% |
44,100
+42,400
| +2,494% | +$4.96M |
|
2139
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $5.11M | ﹤0.01% |
207,702
-3,098
| -1% | -$74.1K |
|
2140
CAVA Group
CAVA
$7.27B
| $5.1M | ﹤0.01% |
118,706
+40,042
| +51% | +$1.4M |
|
2141
Oxford Industries
OXM
$552M
| $5.1M | ﹤0.01% |
51,019
+3,860
| +8% | +$359K |
|
2142
H&R Block
HRB
$5.86B
| $5.07M | ﹤0.01% |
104,827
+8,007
| +8% | +$357K |
|
|
EOI
2143
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $5.06M | ﹤0.01% |
305,413
-14,516
| -5% | -$227K |
|
|
AESC
2144
DELISTED
The AES Corporation
AESC
| $5.06M | ﹤0.01% |
66,458
+6,574
| +11% | +$426K |
|
2145
Cohen & Steers
CNS
$4.3B
| $5.03M | ﹤0.01% |
66,450
-2,741
| -4% | -$165K |
|
2146
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $5.03M | ﹤0.01% |
316,984
-143,717
| -31% | -$2.11M |
|
2147
Option Care Health
OPCH
$3.56B
| $5.02M | ﹤0.01% |
148,874
+3,129
| +2% | +$96.2K |
|
|
FYBR
2148
DELISTED
Frontier Communications
FYBR
| $5.01M | ﹤0.01% |
197,898
+117,462
| +146% | +$2.37M |
|
2149
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $5.01M | ﹤0.01% |
143,702
+1,883
| +1% | +$61.1K |
|
2150
Sun Life Financial
SLF
$45.4B
| $5.01M | ﹤0.01% |
96,572
-4,039
| -4% | -$199K |
|
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.