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 | |
|---|---|---|---|---|---|---|
2301
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $4.07M | ﹤0.01% |
352,834
-145,721
| -29% | -$1.57M |
|
2302
Invesco Value Municipal Income Trust
IIM
$598M
| $4.06M | ﹤0.01% |
346,479
+27,146
| +9% | +$297K |
|
2303
Marcus Corp
MCS
$945M
| $4.06M | ﹤0.01% |
278,695
-29,717
| -10% | -$445K |
|
2304
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $4.05M | ﹤0.01% |
77,167
-4,524
| -6% | -$230K |
|
2305
Carpenter Technology
CRS
$28.4B
| $4.04M | ﹤0.01% |
57,087
+11,649
| +26% | +$783K |
|
2306
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.03M | ﹤0.01% |
65,268
-1,170
| -2% | -$68.8K |
|
2307
Goldman Sachs BDC
GSBD
$1.1B
| $4.03M | ﹤0.01% |
275,206
-87,747
| -24% | -$1.27M |
|
2308
PUT
Macy's
M
$6.68B
| $4.02M | ﹤0.01% |
+200,000
| New | +$2.89M |
|
2309
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $4.02M | ﹤0.01% |
185,731
+38,516
| +26% | +$805K |
|
2310
Fluence Energy
FLNC
$2.44B
| $4.02M | ﹤0.01% |
168,564
+48,642
| +41% | +$1.02M |
|
|
TXNM
2311
TXNM Energy Inc
TXNM
$5.94B
| $4.01M | ﹤0.01% |
96,513
+4,272
| +5% | +$183K |
|
2312
American States Water
AWR
$3.46B
| $4.01M | ﹤0.01% |
49,825
+1,617
| +3% | +$129K |
|
2313
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4M | ﹤0.01% |
3,349
-78
| -2% | -$86.9K |
|
2314
Teleflex
TFX
$5.98B
| $4M | ﹤0.01% |
16,026
+2,073
| +15% | +$443K |
|
2315
Brinker International
EAT
$9.66B
| $3.99M | ﹤0.01% |
92,297
-18,206
| -16% | -$654K |
|
2316
Ovintiv
OVV
$16.4B
| $3.98M | ﹤0.01% |
90,706
-3,465
| -4% | -$158K |
|
2317
State Street SPDR S&P Insurance ETF
KIE
$639M
| $3.98M | ﹤0.01% |
87,944
+36,658
| +71% | +$1.61M |
|
2318
Valvoline
VVV
$4.51B
| $3.97M | ﹤0.01% |
105,708
-18,530
| -15% | -$620K |
|
2319
Kamada
KMDA
$419M
| $3.97M | ﹤0.01% |
648,516
-1,100
| -0.2% | -$5.54K |
|
2320
Wolverine World Wide
WWW
$1.55B
| $3.96M | ﹤0.01% |
445,329
-57,242
| -11% | -$487K |
|
2321
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $3.96M | ﹤0.01% |
181,811
-41,875
| -19% | -$820K |
|
2322
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $3.95M | ﹤0.01% |
118,765
-1,813
| -2% | -$57.3K |
|
2323
Ryman Hospitality Properties
RHP
$7.63B
| $3.95M | ﹤0.01% |
35,927
-1,300
| -3% | -$124K |
|
2324
PUT
Cisco
CSCO
$479B
| $3.95M | ﹤0.01% |
78,100
+13,200
| +20% | +$674K |
|
|
NVO
2325
CALL
Novo Nordisk
NVO
$209B
| $3.93M | ﹤0.01% |
38,000
-1,800
| -5% | -$178K |
|
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.