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 | |
|---|---|---|---|---|---|---|
3176
Unitil
UTL
$980M
| $1.21M | ﹤0.01% |
22,938
+350
| +2% | +$16.9K |
|
3177
Worthington Enterprises
WOR
$2.86B
| $1.2M | ﹤0.01% |
20,915
-11,009
| -34% | -$484K |
|
|
LGF.B
3178
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.2M | ﹤0.01% |
117,730
+7,832
| +7% | +$67.1K |
|
3179
ABM Industries
ABM
$2.84B
| $1.2M | ﹤0.01% |
26,756
+2,587
| +11% | +$109K |
|
3180
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.2M | ﹤0.01% |
28,036
-1,094
| -4% | -$43.8K |
|
|
NXRT
3181
NexPoint Residential Trust
NXRT
$652M
| $1.2M | ﹤0.01% |
34,811
-269
| -0.8% | -$8.4K |
|
3182
PUT
Verisk Analytics
VRSK
$25B
| $1.19M | ﹤0.01% |
+5,000
| New | +$1.18M |
|
3183
PagSeguro Digital
PAGS
$2.55B
| $1.19M | ﹤0.01% |
95,568
-48,153
| -34% | -$443K |
|
3184
Lumen
LUMN
$6.44B
| $1.19M | ﹤0.01% |
651,144
-577,432
| -47% | -$818K |
|
3185
Skywest
SKYW
$4.34B
| $1.19M | ﹤0.01% |
22,735
+9,680
| +74% | +$435K |
|
3186
Kosmos Energy
KOS
$1.48B
| $1.19M | ﹤0.01% |
176,735
-30,894
| -15% | -$216K |
|
|
BRSP
3187
BrightSpire Capital
BRSP
$648M
| $1.18M | ﹤0.01% |
159,012
+8,686
| +6% | +$56.7K |
|
3188
Mueller Water Products
MWA
$4.16B
| $1.18M | ﹤0.01% |
82,053
+2,392
| +3% | +$31.6K |
|
3189
Editas Medicine
EDIT
$442M
| $1.18M | ﹤0.01% |
116,524
-94,072
| -45% | -$826K |
|
3190
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.18M | ﹤0.01% |
47,085
+1,131
| +2% | +$26.9K |
|
3191
iShares MSCI Denmark ETF
EDEN
$206M
| $1.18M | ﹤0.01% |
10,511
-260
| -2% | -$26.8K |
|
3192
Teladoc Health
TDOC
$1.3B
| $1.17M | ﹤0.01% |
54,476
-7,657
| -12% | -$141K |
|
3193
Carter's
CRI
$1.47B
| $1.17M | ﹤0.01% |
15,630
+769
| +5% | +$53.4K |
|
3194
SkinHealth Systems
SKIN
$85.7M
| $1.17M | ﹤0.01% |
375,982
+25,698
| +7% | +$96.4K |
|
3195
Rush Enterprises Class A
RUSHA
$6.22B
| $1.17M | ﹤0.01% |
23,231
+3,005
| +15% | +$121K |
|
|
ACRE
3196
Ares Commercial Real Estate
ACRE
$270M
| $1.17M | ﹤0.01% |
112,756
+67,499
| +149% | +$665K |
|
3197
Flywire
FLYW
$2.16B
| $1.17M | ﹤0.01% |
50,430
+13,589
| +37% | +$343K |
|
3198
Simmons First National
SFNC
$3.39B
| $1.17M | ﹤0.01% |
58,792
+24,857
| +73% | +$416K |
|
|
FT
3199
Franklin Universal Trust
FT
$197M
| $1.17M | ﹤0.01% |
175,225
-6,671
| -4% | -$42.7K |
|
3200
Sylvamo
SLVM
$1.63B
| $1.17M | ﹤0.01% |
23,726
+415
| +2% | +$19.4K |
|
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.