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 | |
|---|---|---|---|---|---|---|
3676
Vipshop
VIPS
$7.4B
| $533K | ﹤0.01% |
29,988
+4,440
| +17% | +$69.2K |
|
|
VRE
3677
DELISTED
Veris Residential
VRE
| $531K | ﹤0.01% |
33,740
+11,648
| +53% | +$173K |
|
3678
Acadia Healthcare
ACHC
$2.96B
| $531K | ﹤0.01% |
6,825
+1,000
| +17% | +$74K |
|
3679
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $530K | ﹤0.01% |
10,963
| – | – |
|
3680
Astrana Health
ASTH
$1.86B
| $530K | ﹤0.01% |
13,835
+2,564
| +23% | +$85.4K |
|
|
AAT
3681
American Assets Trust
AAT
$1.38B
| $530K | ﹤0.01% |
23,530
+426
| +2% | +$8.44K |
|
3682
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $528K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$483K |
|
3683
ProShares Pet Care ETF
PAWZ
$33.5M
| $527K | ﹤0.01% |
9,998
-1,163
| -10% | -$54K |
|
3684
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $527K | ﹤0.01% |
9,294
-7,390
| -44% | -$397K |
|
3685
TriCo Bancshares
TCBK
$1.82B
| $527K | ﹤0.01% |
12,254
+1,832
| +18% | +$65.7K |
|
3686
Coeur Mining
CDE
$18.7B
| $525K | ﹤0.01% |
160,993
+11,389
| +8% | +$31.1K |
|
3687
ProShares Online Retail ETF
ONLN
$66.7M
| $523K | ﹤0.01% |
14,495
-4,722
| -25% | -$152K |
|
3688
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $521K | ﹤0.01% |
11,040
-3,370
| -23% | -$144K |
|
3689
PC Connection
CNXN
$2.08B
| $521K | ﹤0.01% |
7,752
+1,235
| +19% | +$73.5K |
|
3690
Agilysys
AGYS
$3.02B
| $521K | ﹤0.01% |
6,142
+963
| +19% | +$78.2K |
|
3691
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $521K | ﹤0.01% |
5,481
+12
| +0.2% | +$1.07K |
|
3692
WisdomTree Global High Dividend Fund
DEW
$155M
| $519K | ﹤0.01% |
10,641
-1,084
| -9% | -$49.9K |
|
3693
Southern California Bancorp
BCAL
$687M
| $516K | ﹤0.01% |
29,744
+5
| +0% | +$75 |
|
3694
Crescent Energy
CRGY
$4.03B
| $516K | ﹤0.01% |
39,058
+10,462
| +37% | +$123K |
|
3695
FuboTV Inc
FUBO
$276M
| $516K | ﹤0.01% |
13,512
+1,978
| +17% | +$68.5K |
|
3696
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
| $514K | ﹤0.01% |
9,563
-100
| -1% | -$5.38K |
|
|
DEA
3697
Easterly Government Properties
DEA
$1.13B
| $513K | ﹤0.01% |
15,263
-81,290
| -84% | -$2.4M |
|
3698
Customers Bancorp
CUBI
$2.78B
| $512K | ﹤0.01% |
8,894
+1,137
| +15% | +$49.3K |
|
3699
Recursion Pharmaceuticals
RXRX
$1.76B
| $512K | ﹤0.01% |
51,970
-192,914
| -79% | -$1.38M |
|
3700
Farmers National Banc Corp
FMNB
$931M
| $512K | ﹤0.01% |
35,437
+2,215
| +7% | +$27.3K |
|
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.