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 | |
|---|---|---|---|---|---|---|
2276
PUT
Goldman Sachs
GS
$303B
| $4.2M | ﹤0.01% |
10,900
+10,100
| +1,263% | +$3.37M |
|
2277
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $4.2M | ﹤0.01% |
84,234
-17,983
| -18% | -$795K |
|
2278
Woodside Energy
WDS
$42.6B
| $4.19M | ﹤0.01% |
198,902
+5,033
| +3% | +$107K |
|
2279
PUT
DaVita
DVA
$11.7B
| $4.19M | ﹤0.01% |
40,000
| – | – |
|
2280
PUT
OneMain Financial
OMF
$7.47B
| $4.18M | ﹤0.01% |
+85,000
| New | +$3.47M |
|
2281
Gildan
GIL
$10.6B
| $4.18M | ﹤0.01% |
126,397
+121,900
| +2,711% | +$3.95M |
|
2282
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $4.16M | ﹤0.01% |
73,315
-7,479
| -9% | -$397K |
|
2283
Nokia
NOK
$52.3B
| $4.15M | ﹤0.01% |
1,214,020
-627,961
| -34% | -$2.13M |
|
2284
Omega Flex
OFLX
$312M
| $4.15M | ﹤0.01% |
58,813
-11,231
| -16% | -$839K |
|
2285
NBT Bancorp
NBTB
$2.74B
| $4.15M | ﹤0.01% |
98,942
-541
| -0.5% | -$19.5K |
|
2286
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $4.15M | ﹤0.01% |
96,881
-100,514
| -51% | -$3.78M |
|
2287
Gentherm
THRM
$1.27B
| $4.15M | ﹤0.01% |
79,191
-5,202
| -6% | -$254K |
|
2288
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $4.13M | ﹤0.01% |
19,416
+12,226
| +170% | +$2.42M |
|
2289
CALL
Roku
ROKU
$22.7B
| $4.12M | ﹤0.01% |
+45,000
| New | +$3.76M |
|
|
2290
PUT
Roku
ROKU
$22.7B
| $4.12M | ﹤0.01% |
+45,000
| New | +$3.76M |
|
2291
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $4.12M | ﹤0.01% |
167,750
+5
| +0% | +$115 |
|
2292
SM Energy
SM
$6.87B
| $4.12M | ﹤0.01% |
106,460
+17,255
| +19% | +$665K |
|
2293
CALL
United Airlines
UAL
$42.1B
| $4.12M | ﹤0.01% |
+99,900
| New | +$3.93M |
|
2294
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.11M | ﹤0.01% |
92,117
+3,197
| +4% | +$125K |
|
2295
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $4.11M | ﹤0.01% |
130,400
-37,107
| -22% | -$1.07M |
|
2296
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $4.11M | ﹤0.01% |
101,897
+18,307
| +22% | +$683K |
|
2297
Ceco Environmental
CECO
$4.14B
| $4.1M | ﹤0.01% |
202,264
-393,803
| -66% | -$7.18M |
|
2298
Asbury Automotive
ABG
$3.85B
| $4.09M | ﹤0.01% |
18,188
+1,770
| +11% | +$374K |
|
|
ORAN
2299
DELISTED
Orange
ORAN
| $4.09M | ﹤0.01% |
357,701
+659
| +0.2% | +$7.74K |
|
2300
Ramaco Resources Class A
METC
$649M
| $4.08M | ﹤0.01% |
245,551
+237,035
| +2,783% | +$3.29M |
|
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.