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 | |
|---|---|---|---|---|---|---|
3426
McGrath RentCorp
MGRC
$2.93B
| $824K | ﹤0.01% |
6,887
+1,174
| +21% | +$122K |
|
|
CCC
3427
CCC Intelligent Solutions
CCC
$4.1B
| $821K | ﹤0.01% |
72,083
+32,237
| +81% | +$376K |
|
3428
Constellium
CSTM
$3.98B
| $815K | ﹤0.01% |
40,829
+7,032
| +21% | +$123K |
|
|
MFM
3429
Aberdeen Municipal Income Fund
MFM
$223M
| $814K | ﹤0.01% |
157,433
-66,592
| -30% | -$321K |
|
3430
Appian
APPN
$2.54B
| $813K | ﹤0.01% |
21,593
+1,932
| +10% | +$75.5K |
|
3431
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $812K | ﹤0.01% |
1,700
-2,300
| -58% | -$1.03M |
|
3432
Aehr Test Systems
AEHR
$3.48B
| $810K | ﹤0.01% |
30,515
+18,631
| +157% | +$543K |
|
3433
Genco Shipping & Trading
GNK
$1.1B
| $809K | ﹤0.01% |
48,741
-70
| -0.1% | -$1.02K |
|
3434
Latham Group
SWIM
$848M
| $808K | ﹤0.01% |
307,346
-246,189
| -44% | -$609K |
|
3435
Q2 Holdings
QTWO
$3.94B
| $808K | ﹤0.01% |
18,614
+3,581
| +24% | +$127K |
|
3436
CNA Financial
CNA
$13.9B
| $806K | ﹤0.01% |
19,048
+18,330
| +2,553% | +$746K |
|
3437
PennyMac Financial
PFSI
$3.89B
| $805K | ﹤0.01% |
9,107
-522
| -5% | -$39.2K |
|
3438
Energy Recovery
ERII
$412M
| $802K | ﹤0.01% |
42,583
+2,880
| +7% | +$53.5K |
|
3439
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $801K | ﹤0.01% |
13,431
-1,904
| -12% | -$102K |
|
3440
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
| $800K | ﹤0.01% |
12,529
+5,391
| +76% | +$319K |
|
3441
New Oriental
EDU
$9.19B
| $800K | ﹤0.01% |
10,913
+2,887
| +36% | +$200K |
|
3442
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $797K | ﹤0.01% |
39,719
+23,999
| +153% | +$480K |
|
3443
Calumet Specialty Products
CLMT
$3.83B
| $795K | ﹤0.01% |
44,463
-999
| -2% | -$16.2K |
|
3444
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $793K | ﹤0.01% |
9,369
+326
| +4% | +$23K |
|
3445
Vicor
VICR
$9.91B
| $791K | ﹤0.01% |
17,593
-799
| -4% | -$35.2K |
|
|
LAND
3446
Gladstone Land Corp
LAND
$349M
| $790K | ﹤0.01% |
54,691
+686
| +1% | +$9.77K |
|
3447
Alamo Group
ALG
$2.04B
| $789K | ﹤0.01% |
3,755
+974
| +35% | +$178K |
|
|
OPLN
3448
Openlane
OPLN
$4.58B
| $789K | ﹤0.01% |
53,276
+6,359
| +14% | +$92.5K |
|
3449
MarineMax
HZO
$1.15B
| $788K | ﹤0.01% |
20,264
-9,427
| -32% | -$298K |
|
|
MCN
3450
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $788K | ﹤0.01% |
104,599
+7,891
| +8% | +$55.6K |
|
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.