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 | |
|---|---|---|---|---|---|---|
2426
Hanover Insurance
THG
$7.98B
| $3.36M | ﹤0.01% |
27,655
+486
| +2% | +$57.8K |
|
2427
ePlus
PLUS
$2.34B
| $3.36M | ﹤0.01% |
42,056
-9,660
| -19% | -$646K |
|
2428
Applied Industrial Technologies
AIT
$13.3B
| $3.35M | ﹤0.01% |
19,375
+4,229
| +28% | +$685K |
|
2429
Korn Ferry
KFY
$4.28B
| $3.35M | ﹤0.01% |
56,370
-364
| -0.6% | -$18.6K |
|
2430
CALL
United States Oil Fund
USO
$1.84B
| $3.33M | ﹤0.01% |
+50,000
| New | +$3.63M |
|
2431
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $3.33M | ﹤0.01% |
47,951
+351
| +0.7% | +$22.3K |
|
|
PBT
2432
Permian Basin Royalty Trust
PBT
$1.49B
| $3.33M | ﹤0.01% |
238,431
-67,546
| -22% | -$1.21M |
|
2433
Denison Mines
DNN
$2.91B
| $3.32M | ﹤0.01% |
1,876,989
+83,424
| +5% | +$140K |
|
2434
Boston Beer
SAM
$1.92B
| $3.32M | ﹤0.01% |
9,598
-756
| -7% | -$265K |
|
2435
Newell Brands
NWL
$2.56B
| $3.3M | ﹤0.01% |
380,492
-38,781
| -9% | -$296K |
|
2436
PUT
Accenture
ACN
$108B
| $3.3M | ﹤0.01% |
9,400
+2,900
| +45% | +$935K |
|
|
TMHC
2437
DELISTED
Taylor Morrison
TMHC
| $3.3M | ﹤0.01% |
61,783
+10,927
| +21% | +$488K |
|
2438
Progyny
PGNY
$2.2B
| $3.29M | ﹤0.01% |
88,580
-24,157
| -21% | -$811K |
|
2439
Harley-Davidson
HOG
$2.71B
| $3.29M | ﹤0.01% |
89,278
-6,314
| -7% | -$195K |
|
2440
Silgan Holdings
SLGN
$4.41B
| $3.29M | ﹤0.01% |
72,650
+26,091
| +56% | +$1.1M |
|
2441
UroGen Pharma
URGN
$2.29B
| $3.29M | ﹤0.01% |
219,081
+2,548
| +1% | +$33.1K |
|
2442
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $3.29M | ﹤0.01% |
61,292
+41,023
| +202% | +$1.96M |
|
2443
Baidu
BIDU
$37.2B
| $3.28M | ﹤0.01% |
27,537
+1,356
| +5% | +$157K |
|
2444
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $3.28M | ﹤0.01% |
146,539
+64,214
| +78% | +$1.39M |
|
2445
Donegal Group Class A
DGICA
$714M
| $3.28M | ﹤0.01% |
234,120
-1,302
| -0.6% | -$18.6K |
|
|
FLG.PRU
2446
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.27M | ﹤0.01% |
78,875
-958
| -1% | -$35.4K |
|
2447
Alaska Air
ALK
$5.58B
| $3.27M | ﹤0.01% |
83,736
-13,626
| -14% | -$486K |
|
2448
United Parks & Resorts
PRKS
$2.12B
| $3.27M | ﹤0.01% |
61,925
-2,202
| -3% | -$105K |
|
|
MVF
2449
DELISTED
BlackRock MuniVest Fund
MVF
| $3.26M | ﹤0.01% |
457,933
-120,895
| -21% | -$785K |
|
|
PPLT
2450
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $3.25M | ﹤0.01% |
356,540
+13,160
| +4% | +$111K |
|
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.