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 | |
|---|---|---|---|---|---|---|
3751
Resources Connection
RGP
$145M
| $478K | ﹤0.01% |
33,744
+25,406
| +305% | +$355K |
|
3752
York Water
YORW
$518M
| $477K | ﹤0.01% |
12,354
-129
| -1% | -$4.86K |
|
|
GOGL
3753
DELISTED
Golden Ocean Group
GOGL
| $477K | ﹤0.01% |
48,865
+5,718
| +13% | +$47.6K |
|
|
CPRX
3754
DELISTED
Catalyst Pharmaceutical
CPRX
| $476K | ﹤0.01% |
28,343
-94,680
| -77% | -$1.29M |
|
|
INN
3755
Summit Hotel Properties
INN
$670M
| $476K | ﹤0.01% |
70,850
-2,566
| -3% | -$15.8K |
|
|
PWSC
3756
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $476K | ﹤0.01% |
20,204
+2,031
| +11% | +$44.7K |
|
3757
CALL
UnitedHealth
UNH
$371B
| $474K | ﹤0.01% |
900
| – | – |
|
3758
Janus International
JBI
$732M
| $474K | ﹤0.01% |
36,293
+11,084
| +44% | +$118K |
|
3759
Ameresco
AMRC
$1.34B
| $472K | ﹤0.01% |
14,911
+1,176
| +9% | +$35.5K |
|
|
HPP
3760
Hudson Pacific Properties
HPP
$740M
| $470K | ﹤0.01% |
7,213
+32
| +0.4% | +$1.41K |
|
3761
PUT
Applied Materials
AMAT
$415B
| $470K | ﹤0.01% |
2,900
-2,200
| -43% | -$323K |
|
|
IAS
3762
DELISTED
Integral Ad Science
IAS
| $470K | ﹤0.01% |
32,645
-10,176
| -24% | -$136K |
|
|
ZEUS
3763
DELISTED
Olympic Steel
ZEUS
| $469K | ﹤0.01% |
7,029
+608
| +9% | +$33.3K |
|
|
BBBY
3764
Bed Bath & Beyond
BBBY
$423M
| $468K | ﹤0.01% |
18,583
+3,117
| +20% | +$53.7K |
|
|
UDMY
3765
DELISTED
Udemy
UDMY
| $468K | ﹤0.01% |
31,754
+6,860
| +28% | +$85.4K |
|
3766
Banco de Chile
BCH
$21B
| $467K | ﹤0.01% |
20,253
+1,019
| +5% | +$21.7K |
|
3767
Neumora Therapeutics
NMRA
$300M
| $466K | ﹤0.01% |
+27,355
| New | +$336K |
|
3768
CALL
Eli Lilly
LLY
$1.1T
| $466K | ﹤0.01% |
800
| – | – |
|
3769
AXIS Capital
AXS
$7.43B
| $466K | ﹤0.01% |
8,421
-3,300
| -28% | -$183K |
|
|
NWLI
3770
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $465K | ﹤0.01% |
963
+191
| +25% | +$90.9K |
|
3771
Regenxbio
RGNX
$688M
| $462K | ﹤0.01% |
25,742
-10,463
| -29% | -$184K |
|
3772
Metallus
MTUS
$900M
| $462K | ﹤0.01% |
19,685
+2,592
| +15% | +$54.4K |
|
3773
ProShares Hedge Replication ETF
HDG
$22.2M
| $460K | ﹤0.01% |
9,460
-80,131
| -89% | -$3.82M |
|
3774
PUT
Yum! Brands
YUM
$39.7B
| $457K | ﹤0.01% |
3,500
| – | – |
|
|
OXLC
3775
Oxford Lane Capital
OXLC
$905M
| $457K | ﹤0.01% |
18,500
-3,430
| -16% | -$84.5K |
|
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.