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 | |
|---|---|---|---|---|---|---|
3101
MediWound
MDWD
$185M
| $1.34M | ﹤0.01% |
132,104
-4,538
| -3% | -$40.7K |
|
3102
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $1.34M | ﹤0.01% |
27,081
+26,155
| +2,825% | +$1.25M |
|
3103
VanEck Biotech ETF
BBH
$422M
| $1.34M | ﹤0.01% |
8,120
+102
| +1% | +$15.7K |
|
3104
La-Z-Boy
LZB
$1.69B
| $1.34M | ﹤0.01% |
36,355
+16,192
| +80% | +$522K |
|
|
LGTY
3105
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.34M | ﹤0.01% |
118,359
+30,139
| +34% | +$324K |
|
3106
First Bancorp
FBP
$4.38B
| $1.34M | ﹤0.01% |
81,205
+9,930
| +14% | +$147K |
|
3107
Par Pacific Holdings
PARR
$3.32B
| $1.33M | ﹤0.01% |
36,637
+2,026
| +6% | +$68.3K |
|
3108
Reynolds Consumer Products
REYN
$5.59B
| $1.33M | ﹤0.01% |
49,621
-4,049
| -8% | -$106K |
|
3109
Nomad Foods
NOMD
$1.68B
| $1.33M | ﹤0.01% |
78,422
-6,368
| -8% | -$98.6K |
|
3110
PUT
GSK
GSK
$106B
| $1.33M | ﹤0.01% |
+35,800
| New | +$1.29M |
|
|
LUMO
3111
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.33M | ﹤0.01% |
417,051
+502
| +0.1% | +$1.71K |
|
3112
Federated Hermes
FHI
$4.72B
| $1.32M | ﹤0.01% |
38,930
-2,726
| -7% | -$88.8K |
|
3113
Ascendis Pharma A/S
ASND
$16.8B
| $1.32M | ﹤0.01% |
10,465
+530
| +5% | +$52.8K |
|
3114
PUT
Intuitive Surgical
ISRG
$134B
| $1.32M | ﹤0.01% |
3,900
| – | – |
|
3115
Gray Television
GTN
$552M
| $1.31M | ﹤0.01% |
146,551
-18,024
| -11% | -$134K |
|
|
PVL
3116
Permianville Royalty Trust
PVL
$57.1M
| $1.31M | ﹤0.01% |
911,542
+19,670
| +2% | +$39.4K |
|
3117
Phibro Animal Health
PAHC
$1.39B
| $1.31M | ﹤0.01% |
113,318
-91,221
| -45% | -$1.03M |
|
3118
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.31M | ﹤0.01% |
15,534
+14,075
| +965% | +$1.11M |
|
3119
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $1.31M | ﹤0.01% |
14,732
-3,426
| -19% | -$287K |
|
3120
InvenTrust Properties
IVT
$2.59B
| $1.31M | ﹤0.01% |
51,695
+3,196
| +7% | +$79.7K |
|
|
AQNU
3121
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $1.31M | ﹤0.01% |
58,800
-4,767
| -7% | -$100K |
|
3122
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $1.31M | ﹤0.01% |
26,262
-5,937
| -18% | -$254K |
|
3123
Columbia Financial
CLBK
$1.13B
| $1.31M | ﹤0.01% |
67,731
-11,374
| -14% | -$195K |
|
3124
NuScale Power
SMR
$4.03B
| $1.3M | ﹤0.01% |
396,429
-18,966
| -5% | -$67.4K |
|
3125
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $1.3M | ﹤0.01% |
64,551
+1,174
| +2% | +$21.1K |
|
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.