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 | |
|---|---|---|---|---|---|---|
3326
Semtech
SMTC
$12.8B
| $952K | ﹤0.01% |
43,470
+5,232
| +14% | +$97.1K |
|
3327
ThredUp
TDUP
$432M
| $952K | ﹤0.01% |
423,012
+399,559
| +1,704% | +$1.04M |
|
|
OPP
3328
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $949K | ﹤0.01% |
114,896
-565
| -0.5% | -$4.41K |
|
3329
DMC Global
BOOM
$158M
| $948K | ﹤0.01% |
50,391
-448
| -0.9% | -$8.23K |
|
3330
JetBlue
JBLU
$2.17B
| $947K | ﹤0.01% |
170,544
-157,413
| -48% | -$738K |
|
3331
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
| $946K | ﹤0.01% |
14,622
-3,670
| -20% | -$219K |
|
|
DFP
3332
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $945K | ﹤0.01% |
53,267
+27,469
| +106% | +$463K |
|
|
HEQ
3333
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $943K | ﹤0.01% |
93,865
-44,094
| -32% | -$427K |
|
3334
FIGS
FIGS
$2.32B
| $940K | ﹤0.01% |
135,238
+50,137
| +59% | +$332K |
|
3335
International Bancshares
IBOC
$4.56B
| $938K | ﹤0.01% |
17,275
+3,197
| +23% | +$148K |
|
3336
Krystal Biotech
KRYS
$9.79B
| $938K | ﹤0.01% |
7,560
-12,433
| -62% | -$1.38M |
|
|
NOVA
3337
DELISTED
Sunnova Energy
NOVA
| $938K | ﹤0.01% |
61,493
-73,210
| -54% | -$802K |
|
3338
Vanguard Total World Bond ETF
BNDW
$1.89B
| $937K | ﹤0.01% |
13,542
-1,559
| -10% | -$105K |
|
|
PRFT
3339
DELISTED
Perficient Inc
PRFT
| $936K | ﹤0.01% |
14,214
+1,869
| +15% | +$115K |
|
|
UFOX
3340
Defiance Space and Connective Tech ETF
UFOX
$908M
| $935K | ﹤0.01% |
26,087
-405
| -2% | -$13.1K |
|
3341
Koppers
KOP
$964M
| $933K | ﹤0.01% |
18,207
+11,843
| +186% | +$495K |
|
3342
SLM Corp
SLM
$5.18B
| $931K | ﹤0.01% |
48,675
-16,714
| -26% | -$252K |
|
3343
NeoGenomics
NEO
$2.17B
| $930K | ﹤0.01% |
57,458
-10,168
| -15% | -$166K |
|
3344
PUT
ConocoPhillips
COP
$146B
| $929K | ﹤0.01% |
8,000
| – | – |
|
|
DSM
3345
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $928K | ﹤0.01% |
162,552
+71,513
| +79% | +$373K |
|
3346
Kennametal
KMT
$2.46B
| $928K | ﹤0.01% |
35,988
+11,906
| +49% | +$287K |
|
3347
Liberty Live Group Series C
LLYVK
$9.42B
| $928K | ﹤0.01% |
24,816
-717
| -3% | -$24.4K |
|
|
SASR
3348
DELISTED
Sandy Spring Bancorp Inc
SASR
| $927K | ﹤0.01% |
34,038
+2,599
| +8% | +$58.7K |
|
3349
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $926K | ﹤0.01% |
86,494
-7,498
| -8% | -$75.3K |
|
3350
West Fraser Timber
WFG
$5.6B
| $926K | ﹤0.01% |
10,816
+1,343
| +14% | +$99.4K |
|
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.