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 | |
|---|---|---|---|---|---|---|
3926
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $364K | ﹤0.01% |
15,289
-3,011
| -16% | -$69.8K |
|
3927
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $363K | ﹤0.01% |
36,324
-1,433
| -4% | -$13.4K |
|
3928
1st Source
SRCE
$2.11B
| $363K | ﹤0.01% |
6,601
+1,138
| +21% | +$54.6K |
|
3929
3D Systems Corp
DDD
$615M
| $363K | ﹤0.01% |
57,116
+699
| +1% | +$3.44K |
|
3930
AMC Global Media
AMCX
$482M
| $363K | ﹤0.01% |
19,299
+458
| +2% | +$6.78K |
|
3931
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $362K | ﹤0.01% |
5,007
-378
| -7% | -$25.7K |
|
3932
ADMA Biologics
ADMA
$2.22B
| $362K | ﹤0.01% |
80,117
-119,757
| -60% | -$443K |
|
|
BBT
3933
Beacon Financial Corp
BBT
$2.66B
| $361K | ﹤0.01% |
14,557
+1,051
| +8% | +$22.7K |
|
|
SBI
3934
Western Asset Intermediate Muni Fund
SBI
$108M
| $361K | ﹤0.01% |
46,929
+4,118
| +10% | +$30.4K |
|
3935
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $361K | ﹤0.01% |
5,341
-292
| -5% | -$18.2K |
|
3936
ZTO Express
ZTO
$17.7B
| $361K | ﹤0.01% |
16,944
-971
| -5% | -$22K |
|
3937
Credit Acceptance
CACC
$6.05B
| $360K | ﹤0.01% |
675
-5
| -0.7% | -$2.25K |
|
3938
Ichor Holdings
ICHR
$2.5B
| $359K | ﹤0.01% |
10,687
-375
| -3% | -$10.4K |
|
3939
Nu Skin
NUS
$240M
| $359K | ﹤0.01% |
18,506
-9,346
| -34% | -$172K |
|
|
CHS
3940
DELISTED
Chicos FAS, Inc.
CHS
| $359K | ﹤0.01% |
47,357
+7,507
| +19% | +$56.4K |
|
3941
Protolabs
PRLB
$2.16B
| $359K | ﹤0.01% |
9,212
+1,350
| +17% | +$43.7K |
|
3942
Iris Energy
IREN
$14.4B
| $358K | ﹤0.01% |
+50,060
| New | +$215K |
|
3943
VSE Corp
VSEC
$6.52B
| $357K | ﹤0.01% |
5,520
+870
| +19% | +$51.1K |
|
|
ESMT
3944
DELISTED
EngageSmart, Inc.
ESMT
| $356K | ﹤0.01% |
15,564
+2,540
| +20% | +$56.4K |
|
|
LPRO
3945
DELISTED
Open Lending Corp
LPRO
| $356K | ﹤0.01% |
41,880
+3,073
| +8% | +$20.7K |
|
|
RYZB
3946
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $356K | ﹤0.01% |
+5,722
| New | +$142K |
|
3947
Bain Capital Specialty
BCSF
$836M
| $354K | ﹤0.01% |
23,515
-11,571
| -33% | -$176K |
|
3948
Nuveen Mortgage and Income Fund
JLS
$94.6M
| $354K | ﹤0.01% |
20,968
-580
| -3% | -$9.47K |
|
3949
Manitowoc
MTW
$694M
| $353K | ﹤0.01% |
21,175
+3,620
| +21% | +$52.7K |
|
|
RPT
3950
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $351K | ﹤0.01% |
27,365
+4,910
| +22% | +$55.8K |
|
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.