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 | |
|---|---|---|---|---|---|---|
3651
Barron's 400 ETF
BFOR
$235M
| $548K | ﹤0.01% |
35,256
-1,832
| -5% | -$26.4K |
|
|
VLD
3652
DELISTED
Velo3D, Inc.
VLD
| $548K | ﹤0.01% |
39,375
-1,654
| -4% | -$63.6K |
|
|
DVAX
3653
DELISTED
Dynavax Technologies
DVAX
| $548K | ﹤0.01% |
39,171
-79,117
| -67% | -$1.1M |
|
3654
VanEck Morningstar International Moat ETF
MOTI
$77.1M
| $547K | ﹤0.01% |
17,581
-617
| -3% | -$18.5K |
|
3655
NETSCOUT
NTCT
$2.81B
| $547K | ﹤0.01% |
24,936
+3,855
| +18% | +$86.5K |
|
3656
iShares Convertible Bond ETF
ICVT
$7.42B
| $546K | ﹤0.01% |
6,947
+6,928
| +36,463% | +$513K |
|
3657
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $546K | ﹤0.01% |
9,527
-5,422
| -36% | -$277K |
|
3658
iShares MSCI BIC ETF
BKF
$78.8M
| $545K | ﹤0.01% |
15,949
+949
| +6% | +$31.9K |
|
3659
Provident Financial Services
PFS
$3.17B
| $544K | ﹤0.01% |
30,152
+2,466
| +9% | +$38.7K |
|
3660
Oscar Health
OSCR
$8.54B
| $544K | ﹤0.01% |
59,406
+8,736
| +17% | +$60.3K |
|
|
KW
3661
DELISTED
Kennedy-Wilson Holdings
KW
| $544K | ﹤0.01% |
43,904
+6,675
| +18% | +$83.7K |
|
3662
DHT Holdings
DHT
$2.95B
| $543K | ﹤0.01% |
55,334
+5,219
| +10% | +$53.7K |
|
3663
Peoples Bancorp
PEBO
$1.46B
| $543K | ﹤0.01% |
16,073
+1,432
| +10% | +$41.7K |
|
3664
Newmark Group
NMRK
$2.52B
| $541K | ﹤0.01% |
49,359
+1,571
| +3% | +$11.9K |
|
3665
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $541K | ﹤0.01% |
20,284
-4,940
| -20% | -$118K |
|
3666
ACV Auctions
ACVA
$1.27B
| $540K | ﹤0.01% |
35,646
+2,200
| +7% | +$32.2K |
|
3667
Ingles Markets
IMKTA
$1.62B
| $539K | ﹤0.01% |
6,241
+773
| +14% | +$62.9K |
|
3668
Enerpac Tool Group
EPAC
$1.89B
| $537K | ﹤0.01% |
17,264
+2,781
| +19% | +$79.3K |
|
|
BTX
3669
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $537K | ﹤0.01% |
73,201
-1,176,717
| -94% | -$8.27M |
|
3670
Viking Therapeutics
VKTX
$4.02B
| $536K | ﹤0.01% |
28,801
-97,076
| -77% | -$1.27M |
|
3671
Merchants Bancorp
MBIN
$2.48B
| $536K | ﹤0.01% |
12,583
+939
| +8% | +$30.9K |
|
3672
CALL
Carvana
CVNA
$81.5B
| $535K | ﹤0.01% |
50,500
| – | – |
|
3673
Warby Parker
WRBY
$3.26B
| $534K | ﹤0.01% |
37,850
+8,319
| +28% | +$104K |
|
3674
Fidelity Total Bond ETF
FBND
$27.2B
| $534K | ﹤0.01% |
11,591
+11,471
| +9,559% | +$506K |
|
|
ADAM
3675
Adamas Trust
ADAM
$880M
| $534K | ﹤0.01% |
62,553
+6,617
| +12% | +$55.8K |
|
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.