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 | |
|---|---|---|---|---|---|---|
3476
Rekor Systems
REKR
$91.6M
| $751K | ﹤0.01% |
225,490
-69,973
| -24% | -$199K |
|
3477
Westamerica Bancorp
WABC
$1.35B
| $750K | ﹤0.01% |
13,295
+1,674
| +14% | +$82.9K |
|
3478
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
| $748K | ﹤0.01% |
17,771
-17,936
| -50% | -$811K |
|
3479
Crinetics Pharmaceuticals
CRNX
$8.93B
| $745K | ﹤0.01% |
20,942
-30,850
| -60% | -$946K |
|
|
MHF
3480
Western Asset Municipal High Income Fund
MHF
$154M
| $741K | ﹤0.01% |
115,348
+1,243
| +1% | +$7.74K |
|
3481
PUT
AT&T
T
$165B
| $740K | ﹤0.01% |
44,100
-33,200
| -43% | -$524K |
|
3482
Greystone Housing Impact Investors LP
GHI
$134M
| $739K | ﹤0.01% |
44,214
+2,563
| +6% | +$41.4K |
|
|
EXAI
3483
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $739K | ﹤0.01% |
115,270
-89,516
| -44% | -$507K |
|
|
PGTI
3484
DELISTED
PGT, Inc.
PGTI
| $738K | ﹤0.01% |
18,127
-2,649
| -13% | -$86.1K |
|
3485
Mirion Technologies
MIR
$3.76B
| $738K | ﹤0.01% |
71,974
+11,203
| +18% | +$94.5K |
|
3486
U-Haul Holding Co
UHAL
$14.4B
| $738K | ﹤0.01% |
10,273
-129
| -1% | -$7.32K |
|
3487
CALL
Nabors Industries
NBR
$1.33B
| $735K | ﹤0.01% |
+9,000
| New | +$872K |
|
|
EVRI
3488
DELISTED
Everi Holdings
EVRI
| $733K | ﹤0.01% |
65,065
-9,658
| -13% | -$109K |
|
|
THS
3489
DELISTED
Treehouse Foods
THS
| $731K | ﹤0.01% |
17,643
+2,412
| +16% | +$99K |
|
|
CBAY
3490
DELISTED
Cymabay Therapeutics
CBAY
| $731K | ﹤0.01% |
30,941
+10,319
| +50% | +$184K |
|
3491
National Vision
EYE
$1.8B
| $722K | ﹤0.01% |
34,478
+992
| +3% | +$17.6K |
|
3492
Enova International
ENVA
$6.29B
| $722K | ﹤0.01% |
13,035
+1,371
| +12% | +$63.3K |
|
3493
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $720K | ﹤0.01% |
15,593
+6,927
| +80% | +$300K |
|
3494
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $720K | ﹤0.01% |
16,274
-617
| -4% | -$25.5K |
|
3495
ChargePoint
CHPT
$159M
| $711K | ﹤0.01% |
15,189
-5,904
| -28% | -$330K |
|
3496
Privia Health
PRVA
$2.86B
| $710K | ﹤0.01% |
30,824
+5,626
| +22% | +$126K |
|
3497
Global Net Lease
GNL
$1.95B
| $708K | ﹤0.01% |
71,185
+13,313
| +23% | +$116K |
|
3498
Remitly
RELY
$4.87B
| $708K | ﹤0.01% |
36,455
+8,289
| +29% | +$186K |
|
|
TEF
3499
DELISTED
Telefonica
TEF
| $708K | ﹤0.01% |
181,425
+66,379
| +58% | +$267K |
|
|
TGH
3500
DELISTED
Textainer Group Holdings limited
TGH
| $704K | ﹤0.01% |
14,318
+1,408
| +11% | +$64.8K |
|
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.