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 | |
|---|---|---|---|---|---|---|
3901
Life Time Group Holdings
LTH
$9.49B
| $374K | ﹤0.01% |
24,787
+440
| +2% | +$6.31K |
|
3902
First Community Bankshares
FCBC
$903M
| $373K | ﹤0.01% |
10,063
+1,655
| +20% | +$55.6K |
|
3903
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
| $373K | ﹤0.01% |
24,777
+21
| +0.1% | +$288 |
|
3904
SunCoke Energy
SXC
$799M
| $373K | ﹤0.01% |
34,717
+5,598
| +19% | +$53.4K |
|
|
SPPP
3905
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $373K | ﹤0.01% |
36,926
-177
| -0.5% | -$1.78K |
|
3906
Perdoceo Education
PRDO
$1.97B
| $372K | ﹤0.01% |
21,197
+3,359
| +19% | +$59.2K |
|
|
PENG
3907
Penguin Solutions Inc
PENG
$2.83B
| $372K | ﹤0.01% |
19,632
-32,915
| -63% | -$570K |
|
3908
CALL
Thermo Fisher Scientific
TMO
$222B
| $372K | ﹤0.01% |
700
| – | – |
|
3909
Xometry
XMTR
$5.19B
| $371K | ﹤0.01% |
10,337
+2,071
| +25% | +$44.4K |
|
3910
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $371K | ﹤0.01% |
7,366
+6,023
| +448% | +$303K |
|
3911
Protagonist Therapeutics
PTGX
$9.71B
| $370K | ﹤0.01% |
16,157
-60,407
| -79% | -$1.06M |
|
|
MTTR
3912
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $370K | ﹤0.01% |
137,464
+11,833
| +9% | +$28.5K |
|
3913
Intapp
INTA
$2.99B
| $369K | ﹤0.01% |
9,717
+2,776
| +40% | +$102K |
|
3914
CALL
Salesforce
CRM
$162B
| $368K | ﹤0.01% |
1,400
| – | – |
|
|
AIV
3915
Aimco
AIV
$381M
| $368K | ﹤0.01% |
47,041
+7,457
| +19% | +$50.3K |
|
|
GLU
3916
Gabelli Utility & Income Trust
GLU
$116M
| $368K | ﹤0.01% |
27,946
+6,679
| +31% | +$85.1K |
|
|
INFN
3917
DELISTED
Infinera Corporation Common Stock
INFN
| $368K | ﹤0.01% |
77,448
+11,573
| +18% | +$45.5K |
|
3918
Matthews International
MATW
$717M
| $368K | ﹤0.01% |
10,037
+2,015
| +25% | +$73.9K |
|
3919
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $367K | ﹤0.01% |
13,851
+3,813
| +38% | +$97K |
|
|
PCF
3920
High Income Securities Fund
PCF
$101M
| $366K | ﹤0.01% |
57,057
+18,501
| +48% | +$115K |
|
3921
National Healthcare
NHC
$3.46B
| $366K | ﹤0.01% |
3,962
+732
| +23% | +$56.1K |
|
3922
Robinhood
HOOD
$85B
| $365K | ﹤0.01% |
28,624
-2,496
| -8% | -$24.8K |
|
3923
CALL
Hilton Worldwide
HLT
$70B
| $364K | ﹤0.01% |
2,000
-2,000
| -50% | -$326K |
|
3924
Douglas Dynamics
PLOW
$984M
| $364K | ﹤0.01% |
12,260
+1,741
| +17% | +$50K |
|
3925
Cars.com
CARS
$653M
| $364K | ﹤0.01% |
19,181
+3,420
| +22% | +$61.5K |
|
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.