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 | |
|---|---|---|---|---|---|---|
3601
Lucid Motors
LCID
$2.6B
| $603K | ﹤0.01% |
14,313
-6,310
| -31% | -$283K |
|
|
CRED
3602
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
| $602K | ﹤0.01% |
27,929
| – | – |
|
3603
DNP Select Income Fund
DNP
$4.09B
| $597K | ﹤0.01% |
70,345
+15,256
| +28% | +$138K |
|
3604
CALL
JPMorgan Chase
JPM
$956B
| $595K | ﹤0.01% |
3,500
| – | – |
|
3605
Silicon Motion
SIMO
$7.82B
| $595K | ﹤0.01% |
9,708
+6,105
| +169% | +$349K |
|
3606
PAR Technology
PAR
$751M
| $594K | ﹤0.01% |
13,649
+814
| +6% | +$30.6K |
|
3607
ICL Group
ICL
$6.89B
| $592K | ﹤0.01% |
116,590
+9,481
| +9% | +$48.3K |
|
3608
TORM
TRMD
$2.99B
| $591K | ﹤0.01% |
19,424
+1,456
| +8% | +$42.9K |
|
3609
TTM Technologies
TTMI
$13.7B
| $589K | ﹤0.01% |
37,260
+6,261
| +20% | +$87.2K |
|
|
AVDL
3610
DELISTED
Avadel Pharmaceuticals
AVDL
| $587K | ﹤0.01% |
41,600
+24,315
| +141% | +$286K |
|
3611
Worthington Steel
WS
$1.94B
| $587K | ﹤0.01% |
+20,903
| New | +$573K |
|
|
BLE
3612
DELISTED
BlackRock Municipal Income Trust II
BLE
| $587K | ﹤0.01% |
54,973
-638
| -1% | -$6.25K |
|
3613
AerSale
ASLE
$274M
| $586K | ﹤0.01% |
46,154
+17,455
| +61% | +$253K |
|
3614
Celldex Therapeutics
CLDX
$3.37B
| $585K | ﹤0.01% |
14,754
-27,075
| -65% | -$796K |
|
3615
Archer Aviation
ACHR
$4.78B
| $584K | ﹤0.01% |
95,187
+19,603
| +26% | +$111K |
|
|
ACLX
3616
DELISTED
Arcellx
ACLX
| $584K | ﹤0.01% |
10,515
-26,144
| -71% | -$1.18M |
|
3617
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $582K | ﹤0.01% |
9,084
-1,728
| -16% | -$102K |
|
3618
CoreCivic
CXW
$3.26B
| $582K | ﹤0.01% |
40,046
+5,104
| +15% | +$67.4K |
|
3619
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $582K | ﹤0.01% |
+10,000
| New | +$534K |
|
|
NBIS
3620
Nebius Group N.V.
NBIS
$46.7B
| $581K | ﹤0.01% |
30,656
+320
| +1% | +$6.06K |
|
|
ZTR
3621
Virtus Total Return Fund
ZTR
$337M
| $576K | ﹤0.01% |
104,550
+70,001
| +203% | +$357K |
|
3622
CALL
Zoom
ZM
$31.4B
| $575K | ﹤0.01% |
+8,000
| New | +$529K |
|
|
RDUS
3623
DELISTED
Radius Recycling
RDUS
| $575K | ﹤0.01% |
19,053
-7,234
| -28% | -$190K |
|
3624
BlackRock Multi-Sector Income Trust
BIT
$704M
| $574K | ﹤0.01% |
38,260
-4,352
| -10% | -$63.8K |
|
|
SQSP
3625
DELISTED
Squarespace, Inc.
SQSP
| $573K | ﹤0.01% |
17,344
+2,022
| +13% | +$59.2K |
|
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.