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 | |
|---|---|---|---|---|---|---|
2451
Park Aerospace
PKE
$819M
| $3.24M | ﹤0.01% |
220,501
+346
| +0.2% | +$5.18K |
|
2452
United Fire Group
UFCS
$1.4B
| $3.24M | ﹤0.01% |
160,892
-9,231
| -5% | -$187K |
|
2453
CALL
Stryker
SYK
$130B
| $3.23M | ﹤0.01% |
10,800
| – | – |
|
2454
Blackbaud
BLKB
$2.08B
| $3.23M | ﹤0.01% |
37,200
+2,514
| +7% | +$190K |
|
2455
Zions Bancorporation
ZION
$10.3B
| $3.22M | ﹤0.01% |
73,445
+2,795
| +4% | +$101K |
|
2456
Synaptics
SYNA
$4.15B
| $3.22M | ﹤0.01% |
28,241
+51
| +0.2% | +$5.06K |
|
2457
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $3.21M | ﹤0.01% |
83,217
-2,953
| -3% | -$103K |
|
2458
ICF International
ICFI
$1.72B
| $3.21M | ﹤0.01% |
23,940
+739
| +3% | +$97.1K |
|
2459
First Financial Bancorp
FFBC
$3.53B
| $3.21M | ﹤0.01% |
134,968
+1,764
| +1% | +$36.6K |
|
2460
CALL
Suncor Energy
SU
$70.3B
| $3.2M | ﹤0.01% |
+100,000
| New | +$3.27M |
|
2461
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $3.2M | ﹤0.01% |
+64,861
| New | +$2.98M |
|
2462
New Mountain Finance
NMFC
$732M
| $3.2M | ﹤0.01% |
251,386
+238
| +0.1% | +$3.03K |
|
2463
Lennar Class B
LEN.B
$20.8B
| $3.18M | ﹤0.01% |
24,959
-950
| -4% | -$103K |
|
2464
NGL Energy Partners
NGL
$2.11B
| $3.18M | ﹤0.01% |
570,942
+217,040
| +61% | +$940K |
|
2465
Barclays
BCS
$94.1B
| $3.18M | ﹤0.01% |
403,384
-50,834
| -11% | -$366K |
|
|
DBL
2466
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $3.18M | ﹤0.01% |
206,955
+1,079
| +0.5% | +$15.8K |
|
2467
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $3.14M | ﹤0.01% |
113,960
-36,212
| -24% | -$797K |
|
2468
Old National Bancorp
ONB
$10.2B
| $3.14M | ﹤0.01% |
186,076
+14,366
| +8% | +$216K |
|
2469
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $3.13M | ﹤0.01% |
135,828
+15,387
| +13% | +$342K |
|
|
ENV
2470
DELISTED
ENVESTNET, INC.
ENV
| $3.13M | ﹤0.01% |
63,138
-11,246
| -15% | -$460K |
|
2471
PUT
FIVE9
FIVN
$2.54B
| $3.12M | ﹤0.01% |
+39,700
| New | +$2.76M |
|
2472
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $3.12M | ﹤0.01% |
52,383
+9,089
| +21% | +$513K |
|
2473
Home BancShares
HOMB
$6.18B
| $3.12M | ﹤0.01% |
122,990
+11,237
| +10% | +$251K |
|
2474
NIO
NIO
$11.9B
| $3.11M | ﹤0.01% |
343,209
-21,933
| -6% | -$174K |
|
2475
Eastern Company
EML
$150M
| $3.1M | ﹤0.01% |
141,001
-184
| -0.1% | -$3.44K |
|
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.