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 | |
|---|---|---|---|---|---|---|
|
NXC
3551
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $661K | ﹤0.01% |
51,690
+481
| +0.9% | +$5.94K |
|
3552
Ardelyx
ARDX
$997M
| $659K | ﹤0.01% |
106,269
-179,066
| -63% | -$803K |
|
|
ROIC
3553
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $658K | ﹤0.01% |
46,892
+13,601
| +41% | +$171K |
|
|
PMO
3554
Franklin Municipal Opportunities Trust
PMO
$285M
| $658K | ﹤0.01% |
64,307
+25,322
| +65% | +$242K |
|
3555
Greenland Technologies Holding
GTEC
$14.3M
| $656K | ﹤0.01% |
235,099
-20,235
| -8% | -$54.9K |
|
3556
BlackRock Floating Rate Income Trust
BGT
$328M
| $655K | ﹤0.01% |
52,869
-16,270
| -24% | -$195K |
|
3557
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $652K | ﹤0.01% |
18,160
+13,989
| +335% | +$478K |
|
|
DMC
3558
Del Monte Corp
DMC
$1.43B
| $652K | ﹤0.01% |
24,822
+3,962
| +19% | +$97.5K |
|
3559
International Seaways
INSW
$4.48B
| $649K | ﹤0.01% |
14,275
+1,124
| +9% | +$51.7K |
|
3560
Northwest Bancshares
NWBI
$2.27B
| $648K | ﹤0.01% |
51,911
-6,951
| -12% | -$77.5K |
|
3561
CleanSpark
CLSK
$2.97B
| $648K | ﹤0.01% |
58,722
+20,115
| +52% | +$125K |
|
|
SIEN
3562
DELISTED
Sientra, Inc.
SIEN
| $645K | ﹤0.01% |
1,057,547
+655,531
| +163% | +$733K |
|
3563
Televisa
TV
$1.52B
| $645K | ﹤0.01% |
193,069
-65,620
| -25% | -$185K |
|
|
VTLE
3564
DELISTED
Vital Energy
VTLE
| $642K | ﹤0.01% |
14,114
+4,083
| +41% | +$196K |
|
3565
TriMas Corp
TRS
$1.43B
| $641K | ﹤0.01% |
25,317
+3,416
| +16% | +$84.4K |
|
|
AZEK
3566
DELISTED
The AZEK Co
AZEK
| $640K | ﹤0.01% |
16,734
-323
| -2% | -$10.1K |
|
3567
Cohu
COHU
$2.34B
| $640K | ﹤0.01% |
18,078
-77
| -0.4% | -$2.56K |
|
3568
Fresenius Medical Care
FMS
$13B
| $636K | ﹤0.01% |
30,545
+1,841
| +6% | +$35.4K |
|
3569
First Trust Active Global Quality Income ETF
AGQI
$56.1M
| $636K | ﹤0.01% |
+47,954
| New | +$620K |
|
3570
Anavex Life Sciences
AVXL
$314M
| $634K | ﹤0.01% |
68,146
-43,535
| -39% | -$300K |
|
3571
QCR Holdings
QCRH
$1.7B
| $634K | ﹤0.01% |
10,854
-2,106
| -16% | -$109K |
|
|
RDFN
3572
DELISTED
Redfin
RDFN
| $632K | ﹤0.01% |
61,224
-3,297
| -5% | -$23K |
|
|
UCTT
3573
Ultra Clean Holdings
UCTT
$3.72B
| $629K | ﹤0.01% |
18,433
+2,818
| +18% | +$78.3K |
|
|
GPP
3574
DELISTED
Green Plains Partners LP
GPP
| $628K | ﹤0.01% |
49,366
+19,389
| +65% | +$258K |
|
|
SAFE
3575
Safehold
SAFE
$1.09B
| $627K | ﹤0.01% |
26,811
-25,696
| -49% | -$484K |
|
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.