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 | |
|---|---|---|---|---|---|---|
2201
Gorman-Rupp
GRC
$2.21B
| $4.62M | ﹤0.01% |
130,137
+1,639
| +1% | +$52.8K |
|
2202
BlackRock Energy and Resources Trust
BGR
$405M
| $4.62M | ﹤0.01% |
370,695
+11,501
| +3% | +$145K |
|
2203
Perion Network
PERI
$386M
| $4.6M | ﹤0.01% |
145,785
+57,408
| +65% | +$1.63M |
|
2204
Gen Digital
GEN
$17.5B
| $4.58M | ﹤0.01% |
200,787
-4,241
| -2% | -$84K |
|
2205
DaVita
DVA
$11.7B
| $4.57M | ﹤0.01% |
43,615
+22,555
| +107% | +$2.08M |
|
2206
Luxfer Holdings
LXFR
$458M
| $4.57M | ﹤0.01% |
510,668
+34,382
| +7% | +$319K |
|
|
UMH
2207
UMH Properties
UMH
$1.36B
| $4.56M | ﹤0.01% |
297,799
+1,967
| +0.7% | +$28.3K |
|
|
RMT
2208
Royce Micro-Cap Trust
RMT
$761M
| $4.56M | ﹤0.01% |
493,445
-15,760
| -3% | -$132K |
|
2209
Shinhan Financial Group
SHG
$35.6B
| $4.56M | ﹤0.01% |
148,117
+14,216
| +11% | +$391K |
|
2210
Levi Strauss
LEVI
$9.39B
| $4.55M | ﹤0.01% |
275,014
-258,823
| -48% | -$3.84M |
|
2211
PUT
US Foods
USFD
$24B
| $4.54M | ﹤0.01% |
+100,000
| New | +$4.14M |
|
2212
Invesco Global Listed Private Equity ETF
PSP
$246M
| $4.54M | ﹤0.01% |
72,993
-14,774
| -17% | -$800K |
|
2213
Uranium Energy
UEC
$5.57B
| $4.54M | ﹤0.01% |
709,021
+64,418
| +10% | +$384K |
|
|
CMA
2214
DELISTED
Comerica
CMA
| $4.54M | ﹤0.01% |
81,262
+18,432
| +29% | +$833K |
|
2215
CALL
Enterprise Products Partners
EPD
$81.7B
| $4.53M | ﹤0.01% |
171,900
| – | – |
|
2216
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.52M | ﹤0.01% |
+75,000
| New | +$3.97M |
|
2217
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.51M | ﹤0.01% |
455,974
-9,740
| -2% | -$88.3K |
|
2218
Atlantic Union Bankshares
AUB
$5.97B
| $4.5M | ﹤0.01% |
123,279
+9,072
| +8% | +$286K |
|
2219
Southwest Gas
SWX
$6.67B
| $4.5M | ﹤0.01% |
71,092
+5,094
| +8% | +$306K |
|
2220
Helen of Troy
HELE
$693M
| $4.5M | ﹤0.01% |
37,264
-1,491
| -4% | -$161K |
|
2221
RingCentral
RNG
$5.28B
| $4.5M | ﹤0.01% |
132,505
-33,512
| -20% | -$1M |
|
2222
Petrobras Class A
PBR.A
$103B
| $4.5M | ﹤0.01% |
294,380
+13,238
| +5% | +$190K |
|
2223
PUT
Freeport-McMoran
FCX
$97.5B
| $4.5M | ﹤0.01% |
105,600
+5,600
| +6% | +$207K |
|
2224
National Health Investors
NHI
$3.65B
| $4.49M | ﹤0.01% |
80,392
-2,597
| -3% | -$138K |
|
2225
BlackRock Core Bond Trust
BHK
$667M
| $4.49M | ﹤0.01% |
411,172
-130,356
| -24% | -$1.31M |
|
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.