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 | |
|---|---|---|---|---|---|---|
2226
CNX Resources
CNX
$5.2B
| $4.48M | ﹤0.01% |
223,956
-40,695
| -15% | -$868K |
|
2227
Teradata
TDC
$2.55B
| $4.48M | ﹤0.01% |
102,929
+16
| +0% | +$719 |
|
2228
PUT
Occidental Petroleum
OXY
$55.9B
| $4.48M | ﹤0.01% |
75,000
| – | – |
|
2229
El Paso Energy Capital Trust I
EP.PRC
$223M
| $4.47M | ﹤0.01% |
95,003
-870
| -0.9% | -$40K |
|
|
ETRN
2230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.44M | ﹤0.01% |
436,255
-193,208
| -31% | -$1.82M |
|
|
IMVP
2231
Invesco India ETF
IMVP
$116M
| $4.44M | ﹤0.01% |
173,419
+7,595
| +5% | +$182K |
|
2232
CALL
Baxter International
BAX
$14.2B
| $4.44M | ﹤0.01% |
114,800
| – | – |
|
2233
Franco-Nevada
FNV
$46B
| $4.44M | ﹤0.01% |
40,007
-58,384
| -59% | -$7.1M |
|
2234
Henry Schein
HSIC
$9.82B
| $4.42M | ﹤0.01% |
58,424
-4,349
| -7% | -$304K |
|
2235
Viper Energy
VNOM
$14.7B
| $4.42M | ﹤0.01% |
140,894
+38,780
| +38% | +$1.15M |
|
|
RFI
2236
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $4.42M | ﹤0.01% |
375,777
-18,866
| -5% | -$205K |
|
2237
Nuveen Core Plus Impact Fund
NPCT
$282M
| $4.41M | ﹤0.01% |
437,765
-10,060
| -2% | -$95.5K |
|
2238
CTS Corp
CTS
$1.89B
| $4.41M | ﹤0.01% |
100,874
-14,661
| -13% | -$591K |
|
2239
CarGurus
CARG
$3.47B
| $4.41M | ﹤0.01% |
182,592
+62,138
| +52% | +$1.25M |
|
|
DNB
2240
DELISTED
Dun & Bradstreet
DNB
| $4.41M | ﹤0.01% |
376,536
-212,651
| -36% | -$2.17M |
|
|
TBLD
2241
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $4.4M | ﹤0.01% |
283,995
-21,336
| -7% | -$316K |
|
2242
iShares China Large-Cap ETF
FXI
$4.31B
| $4.39M | ﹤0.01% |
182,851
-159,441
| -47% | -$4.04M |
|
2243
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $4.39M | ﹤0.01% |
61,234
-38,382
| -39% | -$2.49M |
|
2244
Healthcare Realty
HR
$6.84B
| $4.39M | ﹤0.01% |
254,879
-13,775
| -5% | -$210K |
|
2245
Duolingo
DUOL
$6.12B
| $4.39M | ﹤0.01% |
19,356
+6,116
| +46% | +$1.19M |
|
2246
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $4.39M | ﹤0.01% |
75,917
-1,054
| -1% | -$58.3K |
|
2247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.39M | ﹤0.01% |
159,006
+26,195
| +20% | +$570K |
|
2248
Steven Madden
SHOO
$3.55B
| $4.38M | ﹤0.01% |
104,370
+536
| +0.5% | +$19.5K |
|
2249
Oceaneering
OII
$4.77B
| $4.38M | ﹤0.01% |
205,913
-24,114
| -10% | -$534K |
|
2250
Brixmor Property Group
BRX
$9.32B
| $4.36M | ﹤0.01% |
187,283
-13,082
| -7% | -$282K |
|
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.