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 | |
|---|---|---|---|---|---|---|
2376
PUT
Ford
F
$55.7B
| $3.66M | ﹤0.01% |
+300,000
| New | +$3.34M |
|
2377
First Trust Nasdaq Bank ETF
FTXO
$311M
| $3.66M | ﹤0.01% |
144,738
-11,718
| -7% | -$257K |
|
|
HYI
2378
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $3.61M | ﹤0.01% |
298,282
-3,960
| -1% | -$45.5K |
|
2379
Superior Group of Companies
SGC
$225M
| $3.6M | ﹤0.01% |
266,414
-789
| -0.3% | -$8.24K |
|
2380
Albertsons Companies
ACI
$5.83B
| $3.6M | ﹤0.01% |
156,367
+81,466
| +109% | +$1.8M |
|
2381
Infosys
INFY
$50.7B
| $3.59M | ﹤0.01% |
195,415
-41,009
| -17% | -$714K |
|
2382
AutoNation
AN
$6.92B
| $3.59M | ﹤0.01% |
23,900
-7,626
| -24% | -$1.05M |
|
|
SWTX
2383
DELISTED
SpringWorks Therapeutics
SWTX
| $3.59M | ﹤0.01% |
98,233
-31,358
| -24% | -$818K |
|
2384
PUT
Waste Management
WM
$91B
| $3.58M | ﹤0.01% |
+20,000
| New | +$3.35M |
|
2385
Chesapeake Utilities
CPK
$3.21B
| $3.57M | ﹤0.01% |
33,780
+4,974
| +17% | +$474K |
|
|
MSD
2386
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $3.57M | ﹤0.01% |
513,317
-44,181
| -8% | -$288K |
|
2387
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.57M | ﹤0.01% |
10,000
+9,000
| +900% | +$3.16M |
|
2388
Valaris
VAL
$5.47B
| $3.55M | ﹤0.01% |
51,745
+11,479
| +29% | +$787K |
|
2389
Aegon
AEG
$14.1B
| $3.55M | ﹤0.01% |
615,842
+102,853
| +20% | +$535K |
|
2390
Bankunited
BKU
$3.36B
| $3.54M | ﹤0.01% |
109,229
-53,838
| -33% | -$1.4M |
|
2391
PUT
United Parcel Service
UPS
$88.9B
| $3.54M | ﹤0.01% |
22,500
-327,900
| -94% | -$49.6M |
|
2392
iShares Global Comm Services ETF
IXP
$572M
| $3.54M | ﹤0.01% |
47,399
+513
| +1% | +$36.5K |
|
2393
Primoris Services
PRIM
$4.45B
| $3.53M | ﹤0.01% |
106,395
+1,747
| +2% | +$54.5K |
|
|
EVN
2394
Eaton Vance Municipal Income Trust
EVN
$426M
| $3.52M | ﹤0.01% |
358,780
-95,797
| -21% | -$892K |
|
|
HFRO
2395
Highland Opportunities and Income Fund
HFRO
$407M
| $3.52M | ﹤0.01% |
458,043
-21,956
| -5% | -$173K |
|
2396
Scotiabank
BNS
$108B
| $3.52M | ﹤0.01% |
72,253
-62,274
| -46% | -$2.74M |
|
2397
Pricesmart
PSMT
$5.46B
| $3.52M | ﹤0.01% |
46,420
-258,602
| -85% | -$18.4M |
|
2398
PBF Energy
PBF
$7.31B
| $3.51M | ﹤0.01% |
79,802
-46,703
| -37% | -$2.12M |
|
2399
MediaAlpha
MAX
$821M
| $3.5M | ﹤0.01% |
314,133
-41,977
| -12% | -$415K |
|
2400
Merit Medical Systems
MMSI
$5.32B
| $3.5M | ﹤0.01% |
46,070
+1,155
| +3% | +$80.6K |
|
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.