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 | |
|---|---|---|---|---|---|---|
2251
Range Resources
RRC
$8.95B
| $4.36M | ﹤0.01% |
143,109
-17,995
| -11% | -$591K |
|
|
NEE.PRR
2252
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.35M | ﹤0.01% |
114,150
+10,822
| +10% | +$399K |
|
2253
Trustmark
TRMK
$2.75B
| $4.35M | ﹤0.01% |
155,920
-13,677
| -8% | -$317K |
|
|
MMD
2254
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.34M | ﹤0.01% |
266,954
+60,325
| +29% | +$931K |
|
2255
IMAX
IMAX
$2.66B
| $4.32M | ﹤0.01% |
287,740
-92,869
| -24% | -$1.59M |
|
2256
Kohl's
KSS
$2.19B
| $4.32M | ﹤0.01% |
150,516
+28,523
| +23% | +$669K |
|
2257
Tanger
SKT
$4.52B
| $4.31M | ﹤0.01% |
155,550
-4,311
| -3% | -$107K |
|
2258
Advanced Drainage Systems
WMS
$10.9B
| $4.31M | ﹤0.01% |
30,618
+76
| +0.2% | +$9.16K |
|
2259
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $4.3M | ﹤0.01% |
48,638
+3,840
| +9% | +$302K |
|
2260
VanEck Long Muni ETF
MLN
$683M
| $4.3M | ﹤0.01% |
235,825
+68,197
| +41% | +$1.17M |
|
2261
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $4.3M | ﹤0.01% |
147,418
+18,545
| +14% | +$507K |
|
2262
UiPath
PATH
$7.8B
| $4.27M | ﹤0.01% |
172,098
+25,371
| +17% | +$495K |
|
2263
CALL
Linde
LIN
$226B
| $4.27M | ﹤0.01% |
10,400
| – | – |
|
2264
Bloom Energy
BE
$64.6B
| $4.27M | ﹤0.01% |
288,499
-53,604
| -16% | -$671K |
|
|
COOP
2265
DELISTED
Mr. Cooper
COOP
| $4.27M | ﹤0.01% |
65,548
+2,472
| +4% | +$146K |
|
|
BFZ
2266
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.27M | ﹤0.01% |
354,795
-9,820
| -3% | -$106K |
|
2267
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $4.27M | ﹤0.01% |
68,286
-1,132
| -2% | -$65.9K |
|
2268
Veeco
VECO
$3.23B
| $4.27M | ﹤0.01% |
137,496
-13,944
| -9% | -$388K |
|
2269
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $4.26M | ﹤0.01% |
63,554
-4,835
| -7% | -$298K |
|
2270
United States 12 Month Oil Fund,
USL
$43.3M
| $4.26M | ﹤0.01% |
121,342
-26,677
| -18% | -$997K |
|
2271
The Greenbrier Companies
GBX
$1.46B
| $4.25M | ﹤0.01% |
96,184
-8,303
| -8% | -$325K |
|
|
ITCI
2272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.24M | ﹤0.01% |
59,255
+5,726
| +11% | +$329K |
|
|
BWG
2273
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $4.24M | ﹤0.01% |
507,438
+58,148
| +13% | +$445K |
|
2274
Invesco Bond Fund
VBF
$169M
| $4.24M | ﹤0.01% |
278,584
-3,084
| -1% | -$45.7K |
|
2275
Braze
BRZE
$2.99B
| $4.23M | ﹤0.01% |
79,624
+65,920
| +481% | +$3.26M |
|
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.