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 | |
|---|---|---|---|---|---|---|
3451
Ezcorp Inc
EZPW
$1.67B
| $788K | ﹤0.01% |
90,113
-31,917
| -26% | -$268K |
|
3452
GlobalFoundries
GFS
$28.3B
| $787K | ﹤0.01% |
12,989
-51,241
| -80% | -$2.84M |
|
3453
Sprinklr
CXM
$1.63B
| $786K | ﹤0.01% |
65,285
+17,184
| +36% | +$236K |
|
3454
Sally Beauty Holdings
SBH
$1.56B
| $786K | ﹤0.01% |
59,189
-7,789
| -12% | -$75.4K |
|
3455
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $782K | ﹤0.01% |
20,096
-1,593
| -7% | -$62.4K |
|
3456
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.8M
| $780K | ﹤0.01% |
20,317
-64,445
| -76% | -$2.26M |
|
|
FUND
3457
Sprott Focus Trust
FUND
$311M
| $778K | ﹤0.01% |
97,253
-4,510
| -4% | -$33.7K |
|
3458
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $777K | ﹤0.01% |
88,104
+1,409
| +2% | +$12.2K |
|
|
VFL
3459
DELISTED
abrdn National Municipal Income Fund
VFL
| $775K | ﹤0.01% |
75,928
-48,916
| -39% | -$443K |
|
|
MOFG
3460
DELISTED
MidWestOne Financial Group
MOFG
| $774K | ﹤0.01% |
28,748
+867
| +3% | +$19.2K |
|
3461
AvePoint
AVPT
$2.79B
| $773K | ﹤0.01% |
94,124
+8,567
| +10% | +$66.9K |
|
3462
Rocket Pharmaceuticals
RCKT
$389M
| $770K | ﹤0.01% |
25,706
-33,944
| -57% | -$749K |
|
3463
Banner Corp
BANR
$2.41B
| $769K | ﹤0.01% |
14,360
+2,080
| +17% | +$95.8K |
|
|
SMC
3464
Summit Midstream
SMC
$435M
| $769K | ﹤0.01% |
42,923
+16,876
| +65% | +$315K |
|
3465
RLJ Lodging Trust
RLJ
$1.67B
| $767K | ﹤0.01% |
65,413
+9,062
| +16% | +$94.2K |
|
3466
MasterCraft Boat Holdings
MCFT
$585M
| $763K | ﹤0.01% |
33,720
-6,649
| -16% | -$143K |
|
|
VRNT
3467
DELISTED
Verint Systems
VRNT
| $763K | ﹤0.01% |
28,227
-10,920
| -28% | -$253K |
|
3468
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $761K | ﹤0.01% |
22,616
+1,161
| +5% | +$36.3K |
|
3469
Main Sector Rotation ETF
SECT
$2.88B
| $761K | ﹤0.01% |
16,338
-171
| -1% | -$7.46K |
|
|
AVDX
3470
DELISTED
AvidXchange
AVDX
| $759K | ﹤0.01% |
61,280
+8,586
| +16% | +$85.8K |
|
3471
Renasant Corp
RNST
$3.89B
| $759K | ﹤0.01% |
22,527
+2,986
| +15% | +$83.7K |
|
3472
KRONOS Worldwide
KRO
$982M
| $756K | ﹤0.01% |
76,042
+2,856
| +4% | +$23.2K |
|
3473
Twist Bioscience
TWST
$7.77B
| $755K | ﹤0.01% |
20,472
-57,588
| -74% | -$1.33M |
|
|
GHY
3474
PGIM Global High Yield Fund
GHY
$480M
| $752K | ﹤0.01% |
66,209
+1,490
| +2% | +$16.2K |
|
3475
SiTime
SITM
$21.2B
| $751K | ﹤0.01% |
6,154
+929
| +18% | +$105K |
|
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.