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 | |
|---|---|---|---|---|---|---|
|
AGNT
3351
AGNT Inc
AGNT
$710M
| $925K | ﹤0.01% |
59,615
-4,111
| -6% | -$57.5K |
|
3352
BlackRock MuniAssets Fund
MUA
$519M
| $922K | ﹤0.01% |
87,053
-6,656
| -7% | -$64.2K |
|
3353
Banc of California
BANC
$3B
| $921K | ﹤0.01% |
68,551
+48,768
| +247% | +$603K |
|
|
MODN
3354
DELISTED
MODEL N, INC.
MODN
| $920K | ﹤0.01% |
34,170
-1,706
| -5% | -$41.1K |
|
|
EFC
3355
Ellington Financial
EFC
$1.69B
| $920K | ﹤0.01% |
72,392
+17,410
| +32% | +$221K |
|
3356
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $918K | ﹤0.01% |
25,695
-4,860
| -16% | -$165K |
|
3357
NCR Voyix
VYX
$1.1B
| $917K | ﹤0.01% |
54,231
-26,966
| -33% | -$430K |
|
3358
CALL
Walmart Inc
WMT
$886B
| $914K | ﹤0.01% |
17,400
-138,000
| -89% | -$7.3M |
|
3359
Tennant Co
TNC
$1.2B
| $913K | ﹤0.01% |
9,847
+5,335
| +118% | +$442K |
|
3360
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $909K | ﹤0.01% |
23,498
-915
| -4% | -$32.6K |
|
|
SAVE
3361
DELISTED
Spirit Airlines, Inc.
SAVE
| $909K | ﹤0.01% |
55,441
-21,600
| -28% | -$311K |
|
3362
Trip.com Group
TCOM
$29.4B
| $908K | ﹤0.01% |
25,215
+1,807
| +8% | +$61.6K |
|
|
EVBG
3363
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $906K | ﹤0.01% |
37,258
-9,056
| -20% | -$195K |
|
3364
Urban Outfitters
URBN
$6.82B
| $904K | ﹤0.01% |
25,330
+3,885
| +18% | +$135K |
|
|
SCHW
3365
CALL
Charles Schwab
SCHW
$190B
| $901K | ﹤0.01% |
13,100
-332,500
| -96% | -$19.2M |
|
3366
LivaNova
LIVN
$4.19B
| $899K | ﹤0.01% |
17,376
+3,187
| +22% | +$154K |
|
|
INBX
3367
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $897K | ﹤0.01% |
23,618
-19,547
| -45% | -$419K |
|
3368
CGI
GIB
$15.5B
| $893K | ﹤0.01% |
8,331
-3,799
| -31% | -$385K |
|
3369
WaFd
WAFD
$2.75B
| $893K | ﹤0.01% |
27,097
-1,308
| -5% | -$36.2K |
|
3370
Empire State Realty Trust
ESRT
$812M
| $893K | ﹤0.01% |
92,154
+1,876
| +2% | +$16.3K |
|
3371
Teucrium Corn Fund
CORN
$165M
| $892K | ﹤0.01% |
41,365
-84,142
| -67% | -$1.87M |
|
3372
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $892K | ﹤0.01% |
24,982
-7,166
| -22% | -$243K |
|
3373
First Commonwealth Financial
FCF
$2.18B
| $891K | ﹤0.01% |
57,694
+6,118
| +12% | +$81.8K |
|
|
PRMW
3374
DELISTED
Primo Water Corporation
PRMW
| $891K | ﹤0.01% |
59,179
+10,772
| +22% | +$154K |
|
3375
PUT
Micron Technology
MU
$982B
| $888K | ﹤0.01% |
10,400
| – | – |
|
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.