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 | |
|---|---|---|---|---|---|---|
3826
Kinetik
KNTK
$4.12B
| $418K | ﹤0.01% |
12,507
+1,348
| +12% | +$47.1K |
|
3827
iShares MSCI Singapore ETF
EWS
$1.15B
| $417K | ﹤0.01% |
22,301
-6,044
| -21% | -$109K |
|
3828
Shenandoah Telecom
SHEN
$737M
| $417K | ﹤0.01% |
19,268
+3,343
| +21% | +$74.9K |
|
|
BRKL
3829
DELISTED
Brookline Bancorp
BRKL
| $416K | ﹤0.01% |
38,134
+5,296
| +16% | +$50.3K |
|
3830
Virginia National Bankshares
VABK
$254M
| $415K | ﹤0.01% |
12,085
+475
| +4% | +$15.6K |
|
|
CWEN.A
3831
DELISTED
Clearway Energy Class A
CWEN.A
| $415K | ﹤0.01% |
16,232
+9,430
| +139% | +$207K |
|
3832
Lindsay Corp
LNN
$1.17B
| $415K | ﹤0.01% |
3,213
+638
| +25% | +$78.3K |
|
3833
Hertz
HTZ
$756M
| $414K | ﹤0.01% |
39,863
+3,873
| +11% | +$37.4K |
|
|
VBTX
3834
DELISTED
Veritex Holdings
VBTX
| $414K | ﹤0.01% |
17,789
+1,431
| +9% | +$28.2K |
|
3835
Invesco NASDAQ 100 ETF
QQQM
$102B
| $414K | ﹤0.01% |
2,456
+1,276
| +108% | +$199K |
|
3836
QuidelOrtho
QDEL
$943M
| $414K | ﹤0.01% |
5,614
-2,048
| -27% | -$138K |
|
3837
Compass
COMP
$9.52B
| $412K | ﹤0.01% |
109,691
+5,128
| +5% | +$12.7K |
|
|
JPXN
3838
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $412K | ﹤0.01% |
6,060
-28,101
| -82% | -$1.82M |
|
3839
PubMatic
PUBM
$809M
| $412K | ﹤0.01% |
25,258
-276
| -1% | -$4K |
|
|
EVV
3840
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $411K | ﹤0.01% |
42,871
+981
| +2% | +$8.94K |
|
3841
Caleres
CAL
$486M
| $410K | ﹤0.01% |
13,347
+1,522
| +13% | +$42.9K |
|
|
PLYM
3842
DELISTED
Plymouth Industrial REIT
PLYM
| $410K | ﹤0.01% |
17,035
+3,639
| +27% | +$79.1K |
|
3843
Allegiant Air
ALGT
$2.41B
| $410K | ﹤0.01% |
4,962
+806
| +19% | +$58.2K |
|
|
FBRT
3844
Franklin BSP Realty Trust
FBRT
$649M
| $408K | ﹤0.01% |
30,223
+1,946
| +7% | +$25.6K |
|
3845
Invesco Total Return Bond ETF
GTO
$2.47B
| $408K | ﹤0.01% |
8,632
+8,631
| +863,100% | +$390K |
|
3846
iShares MSCI Sweden ETF
EWD
$593M
| $407K | ﹤0.01% |
10,321
+3,354
| +48% | +$117K |
|
3847
Smith & Wesson
SWBI
$637M
| $407K | ﹤0.01% |
29,989
+6,887
| +30% | +$94.8K |
|
3848
Beazer Homes USA
BZH
$871M
| $407K | ﹤0.01% |
12,030
+3,714
| +45% | +$102K |
|
3849
Ligand Pharmaceuticals
LGND
$5.89B
| $406K | ﹤0.01% |
5,680
+1,169
| +26% | +$69K |
|
|
JAMF
3850
DELISTED
Jamf
JAMF
| $405K | ﹤0.01% |
22,443
+4,320
| +24% | +$72.9K |
|
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.