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 | |
|---|---|---|---|---|---|---|
3401
DoubleVerify
DV
$2.03B
| $856K | ﹤0.01% |
23,266
+517
| +2% | +$16.1K |
|
|
CERE
3402
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $854K | ﹤0.01% |
20,143
-29,629
| -60% | -$851K |
|
3403
Calix
CALX
$2.47B
| $852K | ﹤0.01% |
19,506
+2,170
| +13% | +$86.8K |
|
|
PFC
3404
DELISTED
Premier Financial Corp. Common Stock
PFC
| $851K | ﹤0.01% |
35,324
+2,587
| +8% | +$51.1K |
|
|
FPI
3405
Farmland Partners
FPI
$418M
| $851K | ﹤0.01% |
68,211
-14,627
| -18% | -$169K |
|
3406
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $851K | ﹤0.01% |
40,597
-2,172
| -5% | -$42.4K |
|
3407
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.3M
| $850K | ﹤0.01% |
25,546
+4,902
| +24% | +$146K |
|
3408
Powell Industries
POWL
$7.55B
| $850K | ﹤0.01% |
28,842
+21,885
| +315% | +$610K |
|
3409
CALL
Yum China
YUMC
$16.5B
| $849K | ﹤0.01% |
20,000
-5,000
| -20% | -$233K |
|
3410
Upbound Group
UPBD
$1.12B
| $846K | ﹤0.01% |
24,917
+3,065
| +14% | +$91.3K |
|
|
PARAP
3411
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $846K | ﹤0.01% |
45,258
-52,604
| -54% | -$955K |
|
3412
Joby Aviation
JOBY
$8.52B
| $846K | ﹤0.01% |
127,223
+22,952
| +22% | +$141K |
|
|
GNT
3413
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $843K | ﹤0.01% |
164,029
-911
| -0.6% | -$4.46K |
|
3414
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $843K | ﹤0.01% |
4,810
+208
| +5% | +$29.8K |
|
|
PHD
3415
DELISTED
Pioneer Floating Rate Fund
PHD
| $842K | ﹤0.01% |
91,826
+6,300
| +7% | +$56.5K |
|
|
LADR
3416
Ladder Capital
LADR
$1.21B
| $841K | ﹤0.01% |
73,044
+10,839
| +17% | +$116K |
|
|
AGEN
3417
Agenus
AGEN
$282M
| $837K | ﹤0.01% |
50,563
-64,242
| -56% | -$1.06M |
|
3418
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
| $836K | ﹤0.01% |
17,910
-49,026
| -73% | -$2.01M |
|
|
CIM
3419
Chimera Investment
CIM
$974M
| $836K | ﹤0.01% |
55,863
-37,028
| -40% | -$559K |
|
3420
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $836K | ﹤0.01% |
97,434
-97,544
| -50% | -$996K |
|
3421
Embecta
EMBC
$287M
| $834K | ﹤0.01% |
44,044
+8,077
| +22% | +$133K |
|
3422
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $831K | ﹤0.01% |
11,542
-70,436
| -86% | -$4.8M |
|
3423
BGC Group
BGC
$4.89B
| $831K | ﹤0.01% |
115,074
+30,127
| +35% | +$187K |
|
3424
AdvanSix
ASIX
$439M
| $829K | ﹤0.01% |
27,673
+626
| +2% | +$17.4K |
|
3425
Corebridge Financial
CRBG
$15.4B
| $827K | ﹤0.01% |
38,180
+18,929
| +98% | +$390K |
|
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.