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 | |
|---|---|---|---|---|---|---|
2176
Sabra Healthcare REIT
SBRA
$5.37B
| $4.83M | ﹤0.01% |
338,596
+76,441
| +29% | +$1.09M |
|
2177
KT
KT
$8.81B
| $4.82M | ﹤0.01% |
358,392
-2,932
| -0.8% | -$37.5K |
|
2178
InfraCap Small Cap Income ETF
SCAP
$20.2M
| $4.81M | ﹤0.01% |
+150,885
| New | +$4.77M |
|
2179
First Interstate BancSystem
FIBK
$3.58B
| $4.8M | ﹤0.01% |
156,232
-8,496
| -5% | -$221K |
|
2180
Telkom Indonesia
TLK
$14.9B
| $4.8M | ﹤0.01% |
186,426
+20,344
| +12% | +$489K |
|
|
LTHM
2181
DELISTED
Livent Corporation
LTHM
| $4.8M | ﹤0.01% |
267,016
-87,270
| -25% | -$1.36M |
|
2182
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $4.8M | ﹤0.01% |
136,839
+43,868
| +47% | +$1.52M |
|
|
MIO
2183
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.79M | ﹤0.01% |
453,428
+26,206
| +6% | +$260K |
|
2184
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $4.79M | ﹤0.01% |
94,789
-3,140
| -3% | -$144K |
|
2185
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $4.78M | ﹤0.01% |
176,443
-144,566
| -45% | -$4.23M |
|
2186
CALL
United Parcel Service
UPS
$88.9B
| $4.78M | ﹤0.01% |
30,400
+10,000
| +49% | +$1.51M |
|
2187
CALL
BP
BP
$107B
| $4.78M | ﹤0.01% |
+135,000
| New | +$4.94M |
|
2188
PUT
Generac Holdings
GNRC
$12.5B
| $4.76M | ﹤0.01% |
+36,800
| New | +$4.04M |
|
2189
Revvity
RVTY
$12.8B
| $4.75M | ﹤0.01% |
43,465
-22,005
| -34% | -$2.12M |
|
|
FLG
2190
Flagstar Bank National Association
FLG
$5.82B
| $4.74M | ﹤0.01% |
154,512
-2,833
| -2% | -$85K |
|
2191
Hecla Mining
HL
$11.3B
| $4.72M | ﹤0.01% |
980,993
+115,971
| +13% | +$512K |
|
2192
Main Street Capital
MAIN
$5.48B
| $4.7M | ﹤0.01% |
108,757
-22,615
| -17% | -$924K |
|
2193
Assurant
AIZ
$14.3B
| $4.69M | ﹤0.01% |
27,820
+2,495
| +10% | +$397K |
|
2194
iShares MSCI Switzerland ETF
EWL
$2.23B
| $4.69M | ﹤0.01% |
97,108
-91,386
| -48% | -$4.07M |
|
2195
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $4.67M | ﹤0.01% |
111,279
-10,723
| -9% | -$415K |
|
2196
Nuveen California Municipal Value Fund
NCA
$302M
| $4.66M | ﹤0.01% |
520,462
-32,052
| -6% | -$268K |
|
2197
Goodyear
GT
$1.85B
| $4.66M | ﹤0.01% |
325,476
+13,468
| +4% | +$179K |
|
2198
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $4.65M | ﹤0.01% |
34,066
-1,031
| -3% | -$126K |
|
2199
Franklin Resources
BEN
$17.2B
| $4.63M | ﹤0.01% |
155,555
-120,035
| -44% | -$2.99M |
|
2200
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $4.63M | ﹤0.01% |
124,262
+3,841
| +3% | +$132K |
|
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.