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 | |
|---|---|---|---|---|---|---|
3226
Clean Energy Fuels
CLNE
$346M
| $1.12M | ﹤0.01% |
292,863
-117,877
| -29% | -$430K |
|
3227
Dorian LPG
LPG
$1.96B
| $1.12M | ﹤0.01% |
25,477
-234
| -0.9% | -$8.7K |
|
3228
Affirm
AFRM
$25.2B
| $1.12M | ﹤0.01% |
22,740
-77,104
| -77% | -$2.23M |
|
|
TGI
3229
DELISTED
Triumph Group
TGI
| $1.12M | ﹤0.01% |
67,359
+25,100
| +59% | +$255K |
|
3230
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $1.12M | ﹤0.01% |
79,820
+1,046
| +1% | +$13.4K |
|
3231
Danaos Corp
DAC
$2.56B
| $1.12M | ﹤0.01% |
15,062
+450
| +3% | +$30.6K |
|
3232
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $1.11M | ﹤0.01% |
37,105
-12,595
| -25% | -$348K |
|
3233
Expro Ltd
XPRO
$1.91B
| $1.11M | ﹤0.01% |
69,875
+5,445
| +8% | +$94K |
|
3234
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.11M | ﹤0.01% |
97,910
-141,906
| -59% | -$1.49M |
|
3235
First Bancorp
FBNC
$2.68B
| $1.11M | ﹤0.01% |
30,037
+2,719
| +10% | +$85.4K |
|
3236
Teekay Tankers
TNK
$2.68B
| $1.11M | ﹤0.01% |
22,208
+2,666
| +14% | +$128K |
|
3237
Payoneer
PAYO
$2.41B
| $1.11M | ﹤0.01% |
212,919
+11,504
| +6% | +$63.4K |
|
3238
CVR Partners
UAN
$1.34B
| $1.11M | ﹤0.01% |
16,912
-3,395
| -17% | -$254K |
|
|
GGN
3239
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $1.11M | ﹤0.01% |
294,553
+11,428
| +4% | +$42.2K |
|
3240
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.11M | ﹤0.01% |
46,287
+4,902
| +12% | +$121K |
|
3241
Clear Secure
YOU
$5.28B
| $1.11M | ﹤0.01% |
53,590
-12,504
| -19% | -$243K |
|
|
TSI
3242
TCW Strategic Income Fund
TSI
$213M
| $1.11M | ﹤0.01% |
240,972
+8,651
| +4% | +$40.2K |
|
3243
ManpowerGroup
MAN
$2.63B
| $1.1M | ﹤0.01% |
13,904
-3,009
| -18% | -$224K |
|
3244
NMI Holdings
NMIH
$3.36B
| $1.1M | ﹤0.01% |
37,228
+4,099
| +12% | +$114K |
|
3245
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.1M | ﹤0.01% |
88,060
-314
| -0.4% | -$3.8K |
|
3246
Agilon Health
AGL
$1.6B
| $1.1M | ﹤0.01% |
3,517
+769
| +28% | +$278K |
|
|
FAM
3247
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.1M | ﹤0.01% |
175,169
+68,157
| +64% | +$395K |
|
3248
TG Therapeutics
TGTX
$7.62B
| $1.1M | ﹤0.01% |
64,448
-146,165
| -69% | -$1.7M |
|
|
EFT
3249
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.1M | ﹤0.01% |
87,650
+20,795
| +31% | +$254K |
|
3250
CALL
SiriusXM
SIRI
$10.1B
| $1.09M | ﹤0.01% |
20,000
-37,000
| -65% | -$1.78M |
|
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.