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 | |
|---|---|---|---|---|---|---|
|
MAV
3626
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $570K | ﹤0.01% |
71,035
-13,317
| -16% | -$95.8K |
|
3627
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $570K | ﹤0.01% |
1,400
| – | – |
|
3628
The GEO Group
GEO
$4.04B
| $570K | ﹤0.01% |
52,587
+7,921
| +18% | +$75.7K |
|
3629
First Busey Corp
BUSE
$2.55B
| $569K | ﹤0.01% |
22,931
+3,539
| +18% | +$75.8K |
|
|
MRTX
3630
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $568K | ﹤0.01% |
9,665
-138,782
| -93% | -$7.8M |
|
3631
Forestar Group
FOR
$1.46B
| $566K | ﹤0.01% |
17,123
+116
| +0.7% | +$3.36K |
|
3632
Gencor Industries
GENC
$235M
| $566K | ﹤0.01% |
35,048
+132
| +0.4% | +$1.95K |
|
3633
StepStone Group
STEP
$3.8B
| $565K | ﹤0.01% |
17,755
+5,307
| +43% | +$150K |
|
3634
iShares Global Utilities ETF
JXI
$304M
| $565K | ﹤0.01% |
9,667
-423
| -4% | -$23.8K |
|
3635
Viridian Therapeutics
VRDN
$2.61B
| $564K | ﹤0.01% |
25,893
-46,536
| -64% | -$735K |
|
3636
Middlesex Water
MSEX
$1.09B
| $562K | ﹤0.01% |
8,566
+918
| +12% | +$60.5K |
|
3637
Hilltop Holdings
HTH
$2.22B
| $560K | ﹤0.01% |
15,901
+3,327
| +26% | +$101K |
|
3638
Virtus Investment Partners
VRTS
$1.11B
| $560K | ﹤0.01% |
2,315
+302
| +15% | +$60.3K |
|
|
DAWN
3639
DELISTED
Day One Biopharmaceuticals
DAWN
| $558K | ﹤0.01% |
38,225
-39,386
| -51% | -$477K |
|
3640
Black Stone Minerals
BSM
$3.06B
| $558K | ﹤0.01% |
34,960
-3,092
| -8% | -$53.2K |
|
3641
QuantumScape Corp
QS
$3.81B
| $557K | ﹤0.01% |
80,194
-90
| -0.1% | -$567 |
|
3642
NWPX Infrastructure Inc
NWPX
$1.1B
| $557K | ﹤0.01% |
18,403
+1,004
| +6% | +$28.2K |
|
3643
MiMedx Group
MDXG
$622M
| $555K | ﹤0.01% |
63,328
-38,994
| -38% | -$286K |
|
3644
Delek US
DK
$3.72B
| $554K | ﹤0.01% |
21,490
+3,693
| +21% | +$97.6K |
|
|
TPZ
3645
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $554K | ﹤0.01% |
39,556
+3,183
| +9% | +$43K |
|
3646
Atlas Energy Solutions
AESI
$1.47B
| $554K | ﹤0.01% |
32,182
+25,577
| +387% | +$471K |
|
3647
Schwab 1000 Index ETF
SCHK
$5.93B
| $554K | ﹤0.01% |
24,062
+20,460
| +568% | +$440K |
|
3648
Hawkins
HWKN
$2.73B
| $552K | ﹤0.01% |
7,839
+726
| +10% | +$45.2K |
|
3649
PUT
Mondelez International
MDLZ
$78.5B
| $550K | ﹤0.01% |
7,600
| – | – |
|
3650
Sweetgreen
SG
$648M
| $548K | ﹤0.01% |
48,524
-176,577
| -78% | -$1.86M |
|
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.