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 | |
|---|---|---|---|---|---|---|
|
SIX
2401
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.5M | ﹤0.01% |
139,403
+613
| +0.4% | +$14.1K |
|
2402
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.49M | ﹤0.01% |
172,100
+22,813
| +15% | +$419K |
|
2403
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $3.49M | ﹤0.01% |
75,893
-4,950
| -6% | -$205K |
|
|
ETV
2404
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $3.48M | ﹤0.01% |
282,255
+33,961
| +14% | +$411K |
|
2405
DigitalBridge
DBRG
$2.95B
| $3.48M | ﹤0.01% |
198,249
+71,968
| +57% | +$1.18M |
|
2406
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $3.47M | ﹤0.01% |
56,621
+11,868
| +27% | +$665K |
|
2407
Global X SuperDividend ETF
SDIV
$1.21B
| $3.46M | ﹤0.01% |
153,445
-48,317
| -24% | -$1.03M |
|
2408
Boot Barn
BOOT
$4.95B
| $3.46M | ﹤0.01% |
45,020
+1,810
| +4% | +$136K |
|
2409
iShares MSCI China ETF
MCHI
$6.38B
| $3.45M | ﹤0.01% |
84,585
-928
| -1% | -$39.1K |
|
2410
Invesco International Corporate Bond ETF
PICB
$362M
| $3.44M | ﹤0.01% |
149,125
+75,725
| +103% | +$1.63M |
|
|
PRO
2411
DELISTED
PROS Holdings
PRO
| $3.43M | ﹤0.01% |
88,462
-18,657
| -17% | -$671K |
|
2412
CALL
Roblox
RBLX
$27B
| $3.43M | ﹤0.01% |
75,000
| – | – |
|
|
CIVI
2413
DELISTED
Civitas Resources
CIVI
| $3.43M | ﹤0.01% |
50,109
-94
| -0.2% | -$6.73K |
|
2414
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.41M | ﹤0.01% |
29,641
-89
| -0.3% | -$9.63K |
|
2415
Invesco Global Water ETF
PIO
$283M
| $3.41M | ﹤0.01% |
86,195
+2,275
| +3% | +$79.8K |
|
2416
Itaú Unibanco
ITUB
$87.5B
| $3.4M | ﹤0.01% |
555,051
-5,513
| -1% | -$29.2K |
|
|
CSW
2417
CSW Industrials
CSW
$5.71B
| $3.4M | ﹤0.01% |
16,390
-1,185
| -7% | -$215K |
|
2418
Varonis Systems
VRNS
$5B
| $3.39M | ﹤0.01% |
74,835
+16,530
| +28% | +$622K |
|
2419
TD Synnex
SNX
$20.2B
| $3.38M | ﹤0.01% |
31,419
+12,626
| +67% | +$1.24M |
|
2420
PUT
Abbott
ABT
$187B
| $3.38M | ﹤0.01% |
30,700
+20,000
| +187% | +$2M |
|
2421
WisdomTree US Multifactor Fund
USMF
$303M
| $3.38M | ﹤0.01% |
80,280
+3,210
| +4% | +$127K |
|
2422
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $3.37M | ﹤0.01% |
72,825
+43,218
| +146% | +$1.9M |
|
2423
Myriad Genetics
MYGN
$312M
| $3.37M | ﹤0.01% |
176,148
-115,511
| -40% | -$2M |
|
2424
Otter Tail
OTTR
$3.94B
| $3.37M | ﹤0.01% |
39,678
+2,194
| +6% | +$169K |
|
2425
Apple Hospitality REIT
APLE
$3.82B
| $3.37M | ﹤0.01% |
202,912
+13,810
| +7% | +$224K |
|
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.