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 | |
|---|---|---|---|---|---|---|
3276
Bruker
BRKR
$8.14B
| $1.03M | ﹤0.01% |
14,076
-4,042
| -22% | -$259K |
|
3277
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.03M | ﹤0.01% |
16,200
-992
| -6% | -$58K |
|
3278
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.03M | ﹤0.01% |
18,343
+1,988
| +12% | +$101K |
|
3279
ACM Research
ACMR
$5.79B
| $1.03M | ﹤0.01% |
52,534
+29,550
| +129% | +$517K |
|
3280
Cactus
WHD
$5.44B
| $1.02M | ﹤0.01% |
22,481
-18,997
| -46% | -$864K |
|
|
RC
3281
Ready Capital
RC
$308M
| $1.02M | ﹤0.01% |
99,485
+5,315
| +6% | +$54K |
|
3282
Century Communities
CCS
$2.03B
| $1.02M | ﹤0.01% |
11,183
+1,177
| +12% | +$84K |
|
3283
Iridium Communications
IRDM
$5.29B
| $1.02M | ﹤0.01% |
24,754
-7,868
| -24% | -$311K |
|
3284
Brookfield Renewable
BEP
$9.96B
| $1.01M | ﹤0.01% |
38,529
-5,216
| -12% | -$124K |
|
3285
CAE Inc. Common Shares
CAE
$8.74B
| $1.01M | ﹤0.01% |
46,848
-2,057
| -4% | -$43.9K |
|
3286
Urban Edge Properties
UE
$2.73B
| $1.01M | ﹤0.01% |
55,213
+7,181
| +15% | +$118K |
|
3287
HNI Corp
HNI
$3.59B
| $1.01M | ﹤0.01% |
24,149
+7,874
| +48% | +$300K |
|
3288
PROG Holdings
PRG
$1.71B
| $1.01M | ﹤0.01% |
32,658
-25,592
| -44% | -$751K |
|
3289
Beam Therapeutics
BEAM
$2.84B
| $1.01M | ﹤0.01% |
36,946
-61,174
| -62% | -$1.52M |
|
3290
Columbus McKinnon
CMCO
$584M
| $1M | ﹤0.01% |
25,723
+2,026
| +9% | +$71.1K |
|
3291
OneSpaWorld
OSW
$2.66B
| $1M | ﹤0.01% |
71,147
+2,799
| +4% | +$32.6K |
|
3292
SK Telecom
SKM
$13.2B
| $999K | ﹤0.01% |
46,672
-175
| -0.4% | -$3.7K |
|
|
MHN
3293
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $998K | ﹤0.01% |
94,983
-545
| -0.6% | -$5.26K |
|
|
AEF
3294
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $998K | ﹤0.01% |
195,312
-38,543
| -16% | -$184K |
|
|
SRC
3295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $998K | ﹤0.01% |
22,838
-1,881
| -8% | -$72.6K |
|
3296
RxSight
RXST
$260M
| $997K | ﹤0.01% |
24,726
-1,662
| -6% | -$48.7K |
|
3297
Liberty Broadband Class A
LBRDA
$5.16B
| $996K | ﹤0.01% |
12,357
+7,698
| +165% | +$646K |
|
3298
Bumble
BMBL
$373M
| $995K | ﹤0.01% |
67,535
+13,585
| +25% | +$193K |
|
3299
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $994K | ﹤0.01% |
46,644
-9,685
| -17% | -$192K |
|
3300
Flowers Foods
FLO
$1.57B
| $991K | ﹤0.01% |
44,042
-2,545
| -5% | -$54.9K |
|
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.