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 | |
|---|---|---|---|---|---|---|
3051
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.43M | ﹤0.01% |
144,748
+87,275
| +152% | +$733K |
|
3052
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.43M | ﹤0.01% |
47,856
+11,805
| +33% | +$278K |
|
3053
Ameris Bancorp
ABCB
$5.89B
| $1.43M | ﹤0.01% |
26,896
+3,722
| +16% | +$159K |
|
3054
PUT
Honeywell
HON
$78B
| $1.43M | ﹤0.01% |
7,215
| – | – |
|
3055
Denali Therapeutics
DNLI
$3.97B
| $1.42M | ﹤0.01% |
66,365
-69,561
| -51% | -$1.38M |
|
|
AGD
3056
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.42M | ﹤0.01% |
152,298
-1,072
| -0.7% | -$9.52K |
|
3057
PUT
Dollar Tree
DLTR
$25.2B
| $1.42M | ﹤0.01% |
+10,000
| New | +$1.18M |
|
|
DISH
3058
DELISTED
DISH Network Corp.
DISH
| $1.41M | ﹤0.01% |
244,959
-168,751
| -41% | -$757K |
|
3059
F&G Annuities & Life
FG
$3.62B
| $1.41M | ﹤0.01% |
30,690
-2,081
| -6% | -$77.6K |
|
|
ARCH
3060
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | ﹤0.01% |
8,501
-619
| -7% | -$97.3K |
|
3061
Origin Bancorp
OBK
$1.66B
| $1.41M | ﹤0.01% |
39,548
-1,036
| -3% | -$32.9K |
|
3062
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.41M | ﹤0.01% |
130,362
+45
| +0% | +$448 |
|
3063
Simply Good Foods
SMPL
$982M
| $1.41M | ﹤0.01% |
35,481
-35,076
| -50% | -$1.31M |
|
3064
DigitalOcean
DOCN
$14.6B
| $1.4M | ﹤0.01% |
38,237
+6,222
| +19% | +$172K |
|
3065
Dana Inc
DAN
$3.06B
| $1.4M | ﹤0.01% |
95,817
-28,109
| -23% | -$373K |
|
3066
Mercantile Bank Corp
MBWM
$1.05B
| $1.39M | ﹤0.01% |
34,525
+291
| +0.9% | +$10.2K |
|
3067
GDS Holdings
GDS
$6.41B
| $1.39M | ﹤0.01% |
152,402
-11,800
| -7% | -$119K |
|
3068
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.39M | ﹤0.01% |
+14,400
| New | +$1.27M |
|
3069
Methode Electronics
MEI
$592M
| $1.39M | ﹤0.01% |
61,015
-13,437
| -18% | -$315K |
|
3070
MGE Energy Inc
MGEE
$3.08B
| $1.39M | ﹤0.01% |
19,161
+6,001
| +46% | +$434K |
|
3071
M/I Homes
MHO
$3.84B
| $1.38M | ﹤0.01% |
10,053
+1,895
| +23% | +$190K |
|
|
MTR
3072
Mesa Royalty Trust
MTR
$5.33M
| $1.38M | ﹤0.01% |
104,663
-218
| -0.2% | -$3.18K |
|
3073
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.38M | ﹤0.01% |
29,438
+29,437
| +2,943,700% | +$1.32M |
|
3074
Southside Bancshares
SBSI
$967M
| $1.38M | ﹤0.01% |
44,046
-62
| -0.1% | -$1.8K |
|
3075
MidCap Financial Investment
MFIC
$804M
| $1.38M | ﹤0.01% |
100,623
-2,032
| -2% | -$27.1K |
|
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.