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 | |
|---|---|---|---|---|---|---|
|
MLNK
3876
DELISTED
MeridianLink
MLNK
| $386K | ﹤0.01% |
15,586
+1,561
| +11% | +$30.3K |
|
3877
PRA Group
PRAA
$714M
| $386K | ﹤0.01% |
14,731
+2,394
| +19% | +$44.8K |
|
|
HCP
3878
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $385K | ﹤0.01% |
16,293
+7,415
| +84% | +$161K |
|
3879
Claros Mortgage Trust
CMTG
$250M
| $385K | ﹤0.01% |
28,213
+5,538
| +24% | +$65.9K |
|
3880
Teekay
TK
$973M
| $384K | ﹤0.01% |
53,754
+14,497
| +37% | +$100K |
|
3881
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $384K | ﹤0.01% |
2,910
+938
| +48% | +$113K |
|
3882
Artivion
AORT
$1.28B
| $384K | ﹤0.01% |
21,461
+5,906
| +38% | +$91.8K |
|
3883
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $383K | ﹤0.01% |
8,415
-1,430
| -15% | -$58.9K |
|
|
TEAF
3884
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $383K | ﹤0.01% |
32,690
+3,623
| +12% | +$42.4K |
|
3885
Nicolet Bankshares
NIC
$3.63B
| $383K | ﹤0.01% |
4,755
+599
| +14% | +$44.8K |
|
3886
First Advantage
FA
$4.05B
| $382K | ﹤0.01% |
23,047
+8,572
| +59% | +$125K |
|
|
INSI
3887
DELISTED
Insight Select Income Fund
INSI
| $382K | ﹤0.01% |
23,909
-4,174
| -15% | -$63.1K |
|
3888
SSR Mining
SSRM
$6.4B
| $381K | ﹤0.01% |
35,431
-68,960
| -66% | -$838K |
|
|
SII
3889
Sprott
SII
$2.97B
| $380K | ﹤0.01% |
11,208
-7,110
| -39% | -$220K |
|
3890
Geron
GERN
$949M
| $379K | ﹤0.01% |
179,807
-302,258
| -63% | -$588K |
|
3891
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $379K | ﹤0.01% |
+13,910
| New | +$351K |
|
3892
Amplify Cybersecurity ETF
HACK
$3.01B
| $379K | ﹤0.01% |
6,271
-9,358
| -60% | -$514K |
|
3893
Bank of Marin Bancorp
BMRC
$455M
| $378K | ﹤0.01% |
17,165
+1,575
| +10% | +$30.2K |
|
3894
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $378K | ﹤0.01% |
15,167
-69,251
| -82% | -$1.7M |
|
|
PRA
3895
DELISTED
ProAssurance
PRA
| $377K | ﹤0.01% |
27,353
+2,421
| +10% | +$37K |
|
|
DHY
3896
Credit Suisse High Yield Credit Fund
DHY
$243M
| $377K | ﹤0.01% |
190,458
-499
| -0.3% | -$942 |
|
3897
Wabash National
WNC
$510M
| $377K | ﹤0.01% |
14,716
-11,758
| -44% | -$265K |
|
3898
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $375K | ﹤0.01% |
16,866
+2,609
| +18% | +$56.5K |
|
3899
Phreesia
PHR
$769M
| $375K | ﹤0.01% |
16,180
+3,679
| +29% | +$63.5K |
|
3900
Xencor
XNCR
$1.6B
| $374K | ﹤0.01% |
17,633
-16,573
| -48% | -$315K |
|
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.