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 | |
|---|---|---|---|---|---|---|
3576
PUT
Intuit
INTU
$91.5B
| $625K | ﹤0.01% |
1,000
| – | – |
|
|
FEI
3577
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $624K | ﹤0.01% |
72,767
-94,229
| -56% | -$786K |
|
|
LAC
3578
Lithium Americas
LAC
$1.18B
| $623K | ﹤0.01% |
+97,398
| New | +$725K |
|
3579
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $618K | ﹤0.01% |
13,065
-25
| -0.2% | -$1.17K |
|
3580
Camping World
CWH
$635M
| $617K | ﹤0.01% |
23,511
+1,290
| +6% | +$27K |
|
3581
Celestica
CLS
$36.2B
| $617K | ﹤0.01% |
21,085
+16,085
| +322% | +$428K |
|
3582
Heartland Express
HTLD
$911M
| $617K | ﹤0.01% |
43,291
+31,584
| +270% | +$432K |
|
3583
IDEAYA Biosciences
IDYA
$3.54B
| $613K | ﹤0.01% |
17,221
-18,670
| -52% | -$557K |
|
3584
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $612K | ﹤0.01% |
+14,900
| New | +$591K |
|
3585
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $612K | ﹤0.01% |
19,128
+2,040
| +12% | +$57.8K |
|
|
PLL
3586
DELISTED
Piedmont Lithium
PLL
| $611K | ﹤0.01% |
21,657
+5,885
| +37% | +$173K |
|
3587
A10 Networks
ATEN
$2.06B
| $611K | ﹤0.01% |
46,379
-69,607
| -60% | -$844K |
|
3588
Aramark
ARMK
$14.6B
| $610K | ﹤0.01% |
21,711
-7,681
| -26% | -$208K |
|
3589
Union Bankshares
UNB
$109M
| $610K | ﹤0.01% |
19,902
+2
| +0% | +$55 |
|
|
XHR
3590
Xenia Hotels & Resorts
XHR
$1.74B
| $609K | ﹤0.01% |
44,725
+5,923
| +15% | +$73.1K |
|
|
CET
3591
Central Securities Corp
CET
$1.63B
| $608K | ﹤0.01% |
16,106
+2,210
| +16% | +$80.4K |
|
3592
STAAR Surgical
STAA
$1.25B
| $608K | ﹤0.01% |
19,485
+928
| +5% | +$33.3K |
|
3593
Quanex
NX
$967M
| $608K | ﹤0.01% |
19,876
+830
| +4% | +$24.5K |
|
3594
Acadia Realty Trust
AKR
$2.78B
| $607K | ﹤0.01% |
35,701
+5,847
| +20% | +$87.9K |
|
|
ACH
3595
Accendra Health
ACH
$107M
| $606K | ﹤0.01% |
31,466
-2,062
| -6% | -$37.3K |
|
3596
BRC Inc
BRCC
$216M
| $606K | ﹤0.01% |
166,978
+15,738
| +10% | +$54.2K |
|
|
VISN
3597
Vistance Networks Inc
VISN
$2.63B
| $605K | ﹤0.01% |
214,708
+16,001
| +8% | +$34.6K |
|
3598
FTAI Infrastructure
FIP
$508M
| $604K | ﹤0.01% |
155,381
-5,538
| -3% | -$19.4K |
|
|
SNT
3599
Senstar Technologies
SNT
$42.2M
| $604K | ﹤0.01% |
467,863
-22,417
| -5% | -$26.8K |
|
3600
Gladstone Capital
GLAD
$440M
| $603K | ﹤0.01% |
28,180
-27,925
| -50% | -$558K |
|
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.