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 | |
|---|---|---|---|---|---|---|
3701
JELD-WEN Holding
JELD
$162M
| $510K | ﹤0.01% |
27,029
+4,875
| +22% | +$72.4K |
|
3702
Sinclair Inc
SBGI
$995M
| $510K | ﹤0.01% |
39,126
+7,793
| +25% | +$95.6K |
|
3703
TETRA Technologies
TTI
$1.28B
| $510K | ﹤0.01% |
112,764
-19,354
| -15% | -$97.7K |
|
|
NUVL
3704
DELISTED
Nuvalent
NUVL
| $510K | ﹤0.01% |
6,926
-15,287
| -69% | -$946K |
|
3705
Mercury Insurance
MCY
$5.92B
| $509K | ﹤0.01% |
13,634
+1,032
| +8% | +$35.8K |
|
3706
Altimmune
ALT
$593M
| $509K | ﹤0.01% |
45,211
-96,440
| -68% | -$403K |
|
3707
Ironwood Pharmaceuticals
IRWD
$669M
| $508K | ﹤0.01% |
44,430
-150,708
| -77% | -$1.49M |
|
|
ALEX
3708
DELISTED
Alexander & Baldwin
ALEX
| $508K | ﹤0.01% |
26,713
+6,855
| +35% | +$116K |
|
3709
Invesco S&P SmallCap Financials ETF
PSCF
$27M
| $508K | ﹤0.01% |
10,324
-27,447
| -73% | -$1.19M |
|
|
AMPS
3710
DELISTED
Altus Power
AMPS
| $508K | ﹤0.01% |
74,330
+20,905
| +39% | +$113K |
|
3711
Cimpress
CMPR
$2.29B
| $508K | ﹤0.01% |
6,340
-2,762
| -30% | -$192K |
|
3712
Gulfport Energy Corp
GPOR
$2.97B
| $507K | ﹤0.01% |
3,808
+1,005
| +36% | +$129K |
|
3713
Krispy Kreme
DNUT
$542M
| $507K | ﹤0.01% |
33,605
+10,313
| +44% | +$136K |
|
3714
Consolidated Water Co
CWCO
$484M
| $506K | ﹤0.01% |
14,212
+8,074
| +132% | +$266K |
|
|
ASA
3715
ASA Gold and Precious Metals
ASA
$1.1B
| $506K | ﹤0.01% |
33,591
-936,833
| -97% | -$13.3M |
|
3716
Amylyx Pharmaceuticals
AMLX
$2.53B
| $504K | ﹤0.01% |
34,265
-11,076
| -24% | -$170K |
|
3717
Hope Bancorp
HOPE
$1.79B
| $504K | ﹤0.01% |
41,719
+7,108
| +21% | +$70.7K |
|
3718
CALL
Trade Desk
TTD
$6.29B
| $504K | ﹤0.01% |
+7,000
| New | +$514K |
|
|
AYX
3719
DELISTED
Alteryx Inc
AYX
| $502K | ﹤0.01% |
10,645
-33,736
| -76% | -$1.31M |
|
3720
Under Armour Class C
UA
$2.42B
| $501K | ﹤0.01% |
60,002
-66,726
| -53% | -$483K |
|
|
BKCC
3721
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $501K | ﹤0.01% |
129,398
-46,033
| -26% | -$168K |
|
3722
Accuray
ARAY
$34.9M
| $500K | ﹤0.01% |
176,808
+54,495
| +45% | +$149K |
|
3723
Harmony Biosciences
HRMY
$2.27B
| $500K | ﹤0.01% |
15,478
+543
| +4% | +$15.2K |
|
3724
Laureate Education
LAUR
$5.13B
| $499K | ﹤0.01% |
36,427
+1,599
| +5% | +$21.9K |
|
|
CSR
3725
Centerspace
CSR
$926M
| $499K | ﹤0.01% |
8,572
-3
| -0% | -$164 |
|
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.