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 | |
|---|---|---|---|---|---|---|
2151
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $5M | ﹤0.01% |
157,834
-19,409
| -11% | -$578K |
|
2152
Old Republic International
ORI
$10.4B
| $5M | ﹤0.01% |
169,901
-2,096
| -1% | -$59K |
|
2153
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.99M | ﹤0.01% |
318,982
-32,048
| -9% | -$477K |
|
2154
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $4.98M | ﹤0.01% |
79,230
-7,469
| -9% | -$461K |
|
|
ERF
2155
DELISTED
Enerplus Corporation
ERF
| $4.98M | ﹤0.01% |
324,598
-22,816
| -7% | -$370K |
|
2156
Ambev
ABEV
$46.4B
| $4.98M | ﹤0.01% |
1,779,228
+170,484
| +11% | +$460K |
|
2157
Coca-Cola Consolidated
COKE
$12.8B
| $4.97M | ﹤0.01% |
53,570
-1,080
| -2% | -$78.2K |
|
2158
Crane NXT
CXT
$3.07B
| $4.97M | ﹤0.01% |
87,311
-1,331
| -2% | -$70.7K |
|
2159
CALL
SLB Ltd
SLB
$75B
| $4.96M | ﹤0.01% |
+95,300
| New | +$5.18M |
|
2160
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $4.94M | ﹤0.01% |
187,134
+183,007
| +4,434% | +$4.63M |
|
2161
PUT
NXP Semiconductors
NXPI
$60.4B
| $4.94M | ﹤0.01% |
21,500
-18,500
| -46% | -$3.72M |
|
|
HYB
2162
DELISTED
New America High Income Fund, Inc.
HYB
| $4.94M | ﹤0.01% |
701,303
-369,001
| -34% | -$2.46M |
|
2163
Federal Signal
FSS
$7.83B
| $4.93M | ﹤0.01% |
64,277
+5,022
| +8% | +$335K |
|
2164
Pan American Silver
PAAS
$21.6B
| $4.91M | ﹤0.01% |
300,775
-8,995
| -3% | -$135K |
|
2165
PUT
Biogen
BIIB
$30.7B
| $4.89M | ﹤0.01% |
18,900
| – | – |
|
2166
WIX.com
WIX
$2.52B
| $4.88M | ﹤0.01% |
39,707
-1,718
| -4% | -$166K |
|
2167
Argan
AGX
$8.37B
| $4.87M | ﹤0.01% |
104,125
+100,668
| +2,912% | +$4.59M |
|
|
SCS
2168
DELISTED
Steelcase
SCS
| $4.86M | ﹤0.01% |
359,834
+25,038
| +7% | +$297K |
|
2169
CALL
Peabody Energy
BTU
$2.9B
| $4.86M | ﹤0.01% |
+200,000
| New | +$4.82M |
|
2170
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.85M | ﹤0.01% |
81,872
-8,906
| -10% | -$513K |
|
|
FL
2171
DELISTED
Foot Locker
FL
| $4.85M | ﹤0.01% |
155,679
-184,295
| -54% | -$4.45M |
|
2172
PUT
Linde
LIN
$226B
| $4.85M | ﹤0.01% |
11,800
+10,000
| +556% | +$3.94M |
|
2173
Atkore
ATKR
$3.16B
| $4.84M | ﹤0.01% |
30,267
+2,307
| +8% | +$318K |
|
2174
Yeti Holdings
YETI
$3.95B
| $4.84M | ﹤0.01% |
93,443
-4,698
| -5% | -$208K |
|
2175
Amkor Technology
AMKR
$13.7B
| $4.84M | ﹤0.01% |
145,411
-9,393
| -6% | -$247K |
|
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.