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 | |
|---|---|---|---|---|---|---|
|
TPH
3201
DELISTED
Tri Pointe Homes
TPH
| $1.16M | ﹤0.01% |
32,832
+5,923
| +22% | +$172K |
|
3202
Open Text
OTEX
$6.04B
| $1.16M | ﹤0.01% |
27,625
-886
| -3% | -$33.3K |
|
3203
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.16M | ﹤0.01% |
18,451
+10,846
| +143% | +$540K |
|
3204
iShares MSCI Ireland ETF
EIRL
$78.5M
| $1.16M | ﹤0.01% |
18,982
-117
| -0.6% | -$6.52K |
|
3205
CALL
General Mills
GIS
$19.7B
| $1.16M | ﹤0.01% |
+17,800
| New | +$1.15M |
|
3206
PagerDuty
PD
$902M
| $1.16M | ﹤0.01% |
50,026
+21,697
| +77% | +$470K |
|
3207
Chegg
CHGG
$102M
| $1.15M | ﹤0.01% |
101,602
-15,984
| -14% | -$152K |
|
3208
MaxLinear
MXL
$6.8B
| $1.15M | ﹤0.01% |
48,550
-9,679
| -17% | -$190K |
|
|
BCV
3209
Bancroft Fund
BCV
$139M
| $1.15M | ﹤0.01% |
72,098
+21,176
| +42% | +$321K |
|
3210
Helios Technologies
HLIO
$2.76B
| $1.15M | ﹤0.01% |
25,322
+17,712
| +233% | +$818K |
|
3211
Revolution Medicines
RVMD
$44B
| $1.15M | ﹤0.01% |
39,966
-22,678
| -36% | -$545K |
|
3212
First Majestic Silver
AG
$9.07B
| $1.15M | ﹤0.01% |
186,231
+8,383
| +5% | +$46.2K |
|
3213
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.14M | ﹤0.01% |
28,904
-3,488
| -11% | -$127K |
|
|
CVSA
3214
Covista Inc
CVSA
$4.8B
| $1.14M | ﹤0.01% |
19,403
+5,114
| +36% | +$273K |
|
3215
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.14M | ﹤0.01% |
11,895
+887
| +8% | +$79.8K |
|
3216
Hartford Multifactor US Equity ETF
ROUS
$726M
| $1.14M | ﹤0.01% |
25,908
+2,486
| +11% | +$103K |
|
3217
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $1.14M | ﹤0.01% |
28,574
+6,534
| +30% | +$239K |
|
3218
CNO Financial Group
CNO
$5.1B
| $1.14M | ﹤0.01% |
40,722
+6,462
| +19% | +$163K |
|
3219
Fulton Financial
FULT
$4.64B
| $1.14M | ﹤0.01% |
68,999
-1,683
| -2% | -$23.6K |
|
3220
Ziff Davis
ZD
$1.98B
| $1.13M | ﹤0.01% |
16,807
+1,479
| +10% | +$93.8K |
|
3221
Magnite
MGNI
$3.55B
| $1.13M | ﹤0.01% |
120,868
-41,366
| -25% | -$327K |
|
3222
PUT
Petrobras
PBR
$116B
| $1.13M | ﹤0.01% |
+70,600
| New | +$1.08M |
|
3223
Yelp
YELP
$1.41B
| $1.12M | ﹤0.01% |
23,734
+3,062
| +15% | +$135K |
|
|
CTR
3224
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.12M | ﹤0.01% |
30,995
-4,980
| -14% | -$163K |
|
3225
Capital Southwest
CSWC
$1.6B
| $1.12M | ﹤0.01% |
47,369
-5,977
| -11% | -$133K |
|
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.