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 | |
|---|---|---|---|---|---|---|
3251
Bread Financial
BFH
$4.38B
| $1.09M | ﹤0.01% |
33,141
-1,635
| -5% | -$48.8K |
|
3252
Prospect Capital
PSEC
$1.17B
| $1.09M | ﹤0.01% |
181,230
+31,329
| +21% | +$180K |
|
3253
Peoples Financial Services
PFIS
$707M
| $1.08M | ﹤0.01% |
22,269
+389
| +2% | +$16.7K |
|
3254
Axos Financial
AX
$5.68B
| $1.08M | ﹤0.01% |
19,842
+3,621
| +22% | +$151K |
|
|
GAM
3255
General American Investors Company
GAM
$1.61B
| $1.08M | ﹤0.01% |
25,176
+1,931
| +8% | +$80.3K |
|
|
CALY
3256
Callaway Golf Company
CALY
$3.14B
| $1.08M | ﹤0.01% |
75,379
+3,565
| +5% | +$45.8K |
|
|
EGLE
3257
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.08M | ﹤0.01% |
19,490
-2,130
| -10% | -$96.2K |
|
3258
Texas Capital Bancshares
TCBI
$4.32B
| $1.08M | ﹤0.01% |
16,704
+2,505
| +18% | +$144K |
|
3259
Andersons Inc
ANDE
$2.22B
| $1.08M | ﹤0.01% |
18,726
+9,321
| +99% | +$484K |
|
3260
WisdomTree
WT
$3.22B
| $1.08M | ﹤0.01% |
155,305
+16,403
| +12% | +$109K |
|
|
JPUS
3261
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.08M | ﹤0.01% |
10,473
-1,073
| -9% | -$103K |
|
3262
Verra Mobility
VRRM
$744M
| $1.07M | ﹤0.01% |
46,629
+6,431
| +16% | +$132K |
|
|
IDE
3263
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $1.07M | ﹤0.01% |
104,877
+9,931
| +10% | +$93.9K |
|
3264
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
| $1.07M | ﹤0.01% |
+46,035
| New | +$1.02M |
|
3265
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.06M | ﹤0.01% |
16,704
-597
| -3% | -$36.1K |
|
3266
Surgery Partners
SGRY
$2.03B
| $1.06M | ﹤0.01% |
32,998
+4,442
| +16% | +$129K |
|
3267
Tandem Diabetes Care
TNDM
$1.56B
| $1.05M | ﹤0.01% |
35,534
-21,750
| -38% | -$451K |
|
3268
Pegasystems
PEGA
$5.38B
| $1.05M | ﹤0.01% |
42,974
+22,434
| +109% | +$525K |
|
3269
Simulations Plus
SLP
$371M
| $1.05M | ﹤0.01% |
23,400
+19,326
| +474% | +$766K |
|
|
PEO
3270
Adams Natural Resources Fund
PEO
$725M
| $1.04M | ﹤0.01% |
52,606
-2,897
| -5% | -$59.3K |
|
3271
PUT
Qualcomm
QCOM
$176B
| $1.04M | ﹤0.01% |
7,200
+300
| +4% | +$37.2K |
|
3272
POSCO
PKX
$17.5B
| $1.04M | ﹤0.01% |
10,936
-1,358
| -11% | -$123K |
|
3273
PUT
Texas Instruments
TXN
$261B
| $1.04M | ﹤0.01% |
6,100
-4,400
| -42% | -$682K |
|
3274
LiveRamp
RAMP
$2.3B
| $1.04M | ﹤0.01% |
27,445
+6,411
| +30% | +$206K |
|
3275
Biohaven
BHVN
$2.21B
| $1.04M | ﹤0.01% |
24,288
-64,993
| -73% | -$2.02M |
|
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.