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 | |
|---|---|---|---|---|---|---|
2976
Patterson-UTI
PTEN
$3.76B
| $1.59M | ﹤0.01% |
147,000
+19,457
| +15% | +$237K |
|
2977
Sphere Entertainment
SPHR
$5.73B
| $1.58M | ﹤0.01% |
46,612
-34,252
| -42% | -$1.19M |
|
2978
Dole
DOLE
$1.32B
| $1.58M | ﹤0.01% |
128,486
+10,448
| +9% | +$121K |
|
2979
Value Line
VALU
$361M
| $1.58M | ﹤0.01% |
32,375
+50
| +0.2% | +$2.13K |
|
2980
VanEck Natural Resources ETF
HAP
$306M
| $1.58M | ﹤0.01% |
32,300
-17,920
| -36% | -$862K |
|
2981
Sprott Gold Miners ETF
SGDM
$662M
| $1.57M | ﹤0.01% |
62,913
-17,902
| -22% | -$432K |
|
|
VGR
2982
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
139,335
+8,435
| +6% | +$91.5K |
|
2983
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.57M | ﹤0.01% |
35,189
+10,885
| +45% | +$466K |
|
2984
The Bancorp
TBBK
$2.84B
| $1.57M | ﹤0.01% |
40,727
+11,224
| +38% | +$420K |
|
|
AE
2985
DELISTED
Adams Resources & Energy Inc
AE
| $1.56M | ﹤0.01% |
59,773
+232
| +0.4% | +$6.84K |
|
2986
Axsome Therapeutics
AXSM
$10.9B
| $1.56M | ﹤0.01% |
19,646
+724
| +4% | +$48.4K |
|
2987
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.56M | ﹤0.01% |
115,207
+6,977
| +6% | +$89.6K |
|
2988
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $1.55M | ﹤0.01% |
71,098
+1,901
| +3% | +$38.4K |
|
2989
LeMaitre Vascular
LMAT
$1.86B
| $1.55M | ﹤0.01% |
27,320
+666
| +2% | +$34.9K |
|
2990
B2Gold
BTG
$6.64B
| $1.55M | ﹤0.01% |
489,499
+23,943
| +5% | +$75.5K |
|
2991
Griffon
GFF
$4.86B
| $1.54M | ﹤0.01% |
25,340
+3,971
| +19% | +$184K |
|
2992
SolarEdge
SEDG
$1.95B
| $1.54M | ﹤0.01% |
16,486
-36,651
| -69% | -$3.34M |
|
2993
Kodak
KODK
$983M
| $1.54M | ﹤0.01% |
395,408
+3,502
| +0.9% | +$13.5K |
|
2994
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $1.54M | ﹤0.01% |
51,825
+631
| +1% | +$17.4K |
|
2995
Alphatec Holdings
ATEC
$1.44B
| $1.54M | ﹤0.01% |
101,920
+72,840
| +250% | +$871K |
|
2996
Diamondrock Hospitality Co
DRH
$2.56B
| $1.54M | ﹤0.01% |
163,729
+10,270
| +7% | +$86.2K |
|
2997
John Wiley & Sons Class A
WLY
$2.66B
| $1.53M | ﹤0.01% |
48,276
-5,879
| -11% | -$184K |
|
2998
Patria Investments
PAX
$1.86B
| $1.53M | ﹤0.01% |
98,693
+1,946
| +2% | +$27.6K |
|
2999
Core & Main
CNM
$8.71B
| $1.53M | ﹤0.01% |
37,805
-4,497
| -11% | -$152K |
|
3000
Energy Fuels
UUUU
$3.53B
| $1.53M | ﹤0.01% |
212,186
+20,656
| +11% | +$160K |
|
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.