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 | |
|---|---|---|---|---|---|---|
2926
Applovin
APP
$116B
| $1.69M | ﹤0.01% |
42,304
+5,552
| +15% | +$218K |
|
2927
Strategic Education
STRA
$1.92B
| $1.68M | ﹤0.01% |
18,220
+4,606
| +34% | +$399K |
|
2928
Sterling Infrastructure
STRL
$16.7B
| $1.68M | ﹤0.01% |
19,133
-1,675
| -8% | -$121K |
|
|
XIFR
2929
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $1.68M | ﹤0.01% |
55,100
| – | – |
|
2930
Radian Group
RDN
$4.93B
| $1.67M | ﹤0.01% |
58,618
+9,627
| +20% | +$254K |
|
|
RMI
2931
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $1.67M | ﹤0.01% |
109,758
+10,366
| +10% | +$152K |
|
2932
Prothena Corp
PRTA
$450M
| $1.67M | ﹤0.01% |
45,970
-10,488
| -19% | -$404K |
|
|
CMPS
2933
Compass Pathways
CMPS
$1.83B
| $1.66M | ﹤0.01% |
190,232
-8,872
| -4% | -$57.4K |
|
2934
NexGen Energy
NXE
$6.99B
| $1.66M | ﹤0.01% |
239,861
+14,053
| +6% | +$87.5K |
|
2935
Photronics
PLAB
$1.93B
| $1.66M | ﹤0.01% |
52,879
-225
| -0.4% | -$5K |
|
2936
CALL
HCA Healthcare
HCA
$89.5B
| $1.65M | ﹤0.01% |
+6,100
| New | +$1.51M |
|
2937
OceanFirst Financial
OCFC
$1.91B
| $1.65M | ﹤0.01% |
95,083
-9,816
| -9% | -$143K |
|
2938
Commault Systems
CVLT
$5.61B
| $1.65M | ﹤0.01% |
20,657
+2,131
| +12% | +$152K |
|
2939
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $1.65M | ﹤0.01% |
30,365
+731
| +2% | +$37.7K |
|
2940
Victory Capital Holdings
VCTR
$6.65B
| $1.65M | ﹤0.01% |
47,872
+1,662
| +4% | +$53.2K |
|
|
SVC
2941
Service Properties Trust
SVC
$1.07B
| $1.65M | ﹤0.01% |
38,591
+2,321
| +6% | +$87.7K |
|
2942
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.64M | ﹤0.01% |
129,937
-6,049
| -4% | -$73.5K |
|
2943
Concentrix
CNXC
$1.57B
| $1.64M | ﹤0.01% |
16,750
-458
| -3% | -$39.9K |
|
2944
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.64M | ﹤0.01% |
152,275
+108,421
| +247% | +$903K |
|
|
PHT
2945
DELISTED
Pioneer High Income Fund
PHT
| $1.64M | ﹤0.01% |
229,754
+142,137
| +162% | +$987K |
|
|
BWIN
2946
Baldwin Insurance Group
BWIN
$2.86B
| $1.63M | ﹤0.01% |
67,926
+9,228
| +16% | +$196K |
|
2947
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $1.63M | ﹤0.01% |
14,531
-974
| -6% | -$100K |
|
2948
AppFolio
APPF
$7.04B
| $1.63M | ﹤0.01% |
9,387
-11
| -0.1% | -$2.06K |
|
2949
Biodesix
BDSX
$248M
| $1.63M | ﹤0.01% |
44,183
+275
| +0.6% | +$8.63K |
|
2950
Bausch Health
BHC
$2.34B
| $1.62M | ﹤0.01% |
202,556
+172,215
| +568% | +$1.25M |
|
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.