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 | |
|---|---|---|---|---|---|---|
|
GREK
2326
Global X MSCI Greece ETF
GREK
$316M
| $3.93M | ﹤0.01% |
106,073
-84
| -0.1% | -$2.97K |
|
2327
Invesco California Value Municipal Income Trust
VCV
$522M
| $3.93M | ﹤0.01% |
400,723
+53,610
| +15% | +$479K |
|
|
PML
2328
PIMCO Municipal Income Fund II
PML
$493M
| $3.93M | ﹤0.01% |
473,123
+416,527
| +736% | +$3.24M |
|
2329
Global X SuperIncome Preferred ETF
SPFF
$142M
| $3.91M | ﹤0.01% |
430,810
-507,265
| -54% | -$4.4M |
|
2330
Global X FinTech ETF
FINX
$170M
| $3.91M | ﹤0.01% |
152,982
-57,427
| -27% | -$1.23M |
|
2331
NRC Health Common Stock
NRC
$450M
| $3.91M | ﹤0.01% |
98,819
-1,743
| -2% | -$73K |
|
2332
Fomento Económico Mexicano
FMX
$41.7B
| $3.91M | ﹤0.01% |
29,985
-1,159
| -4% | -$138K |
|
2333
Cal-Maine
CALM
$3.99B
| $3.9M | ﹤0.01% |
67,963
-14,695
| -18% | -$726K |
|
2334
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $3.9M | ﹤0.01% |
163,166
+12,508
| +8% | +$291K |
|
|
OLO
2335
DELISTED
Olo Inc
OLO
| $3.9M | ﹤0.01% |
681,623
-137,464
| -17% | -$756K |
|
2336
C3.ai
AI
$1.59B
| $3.9M | ﹤0.01% |
135,777
+5,764
| +4% | +$159K |
|
|
GRX
2337
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.89M | ﹤0.01% |
417,349
-110,529
| -21% | -$949K |
|
|
RFMZ
2338
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $3.89M | ﹤0.01% |
296,695
-75,439
| -20% | -$955K |
|
|
JNPR
2339
DELISTED
Juniper Networks
JNPR
| $3.88M | ﹤0.01% |
131,620
-69,531
| -35% | -$1.91M |
|
2340
ACI Worldwide
ACIW
$5.42B
| $3.88M | ﹤0.01% |
126,654
+4,218
| +3% | +$106K |
|
|
GUG
2341
Guggenheim Active Allocation Fund
GUG
$511M
| $3.87M | ﹤0.01% |
263,750
+3,901
| +2% | +$53.2K |
|
2342
Louisiana-Pacific
LPX
$5.49B
| $3.85M | ﹤0.01% |
54,424
-101
| -0.2% | -$6.03K |
|
2343
Holley
HLLY
$384M
| $3.85M | ﹤0.01% |
791,278
-54,947
| -6% | -$243K |
|
|
PARA
2344
PUT
DELISTED
Paramount Global Class B
PARA
| $3.85M | ﹤0.01% |
260,000
+210,000
| +420% | +$2.81M |
|
|
PMM
2345
Franklin Managed Municipal Income Trust
PMM
$273M
| $3.85M | ﹤0.01% |
632,419
+371,909
| +143% | +$2.08M |
|
|
AWP
2346
abrdn Global Premier Properties Fund
AWP
$367M
| $3.82M | ﹤0.01% |
328,591
-62,430
| -16% | -$674K |
|
2347
PUT
Lucid Motors
LCID
$2.77B
| $3.82M | ﹤0.01% |
+90,820
| New | +$4.08M |
|
2348
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $3.82M | ﹤0.01% |
101,093
+1,813
| +2% | +$65.2K |
|
2349
iShares Core US REIT ETF
USRT
$4.63B
| $3.82M | ﹤0.01% |
70,332
-42,222
| -38% | -$2.06M |
|
2350
WisdomTree US LargeCap Fund
EPS
$1.65B
| $3.81M | ﹤0.01% |
76,081
+6,994
| +10% | +$330K |
|
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.