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 | |
|---|---|---|---|---|---|---|
3951
PUT
Jack in the Box
JACK
$351M
| $351K | ﹤0.01% |
+4,300
| New | +$304K |
|
3952
CALL
VICI Properties
VICI
$28.7B
| $351K | ﹤0.01% |
11,000
-53,100
| -83% | -$1.56M |
|
3953
Scansource
SCSC
$1.11B
| $351K | ﹤0.01% |
8,851
+1,459
| +20% | +$49.1K |
|
|
FMN
3954
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
| $350K | ﹤0.01% |
31,871
+2,501
| +9% | +$25.1K |
|
|
VRNA
3955
DELISTED
Verona Pharma
VRNA
| $349K | ﹤0.01% |
17,558
+3,338
| +23% | +$49.3K |
|
3956
Chefs' Warehouse
CHEF
$4.49B
| $348K | ﹤0.01% |
11,837
+2,818
| +31% | +$68K |
|
3957
LCNB Corp
LCNB
$279M
| $348K | ﹤0.01% |
22,085
+1,394
| +7% | +$20.5K |
|
|
WW
3958
DELISTED
WW International
WW
| $347K | ﹤0.01% |
39,678
+8,473
| +27% | +$71.9K |
|
3959
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
| $346K | ﹤0.01% |
5,799
-58
| -1% | -$3.2K |
|
|
MORF
3960
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $345K | ﹤0.01% |
11,963
-21,348
| -64% | -$508K |
|
3961
CryoPort
CYRX
$764M
| $345K | ﹤0.01% |
22,301
-717
| -3% | -$9.37K |
|
3962
Martin Midstream Partners
MMLP
$98.2M
| $345K | ﹤0.01% |
143,814
+62,044
| +76% | +$153K |
|
3963
Carter Bankshares
CARE
$704M
| $345K | ﹤0.01% |
23,054
-1,227
| -5% | -$15.4K |
|
3964
German American Bancorp
GABC
$1.88B
| $345K | ﹤0.01% |
10,634
+1,642
| +18% | +$47.9K |
|
|
SAGE
3965
DELISTED
Sage Therapeutics
SAGE
| $345K | ﹤0.01% |
15,902
-72,207
| -82% | -$1.43M |
|
3966
CVR Energy
CVI
$3.36B
| $345K | ﹤0.01% |
11,371
+2,674
| +31% | +$84.5K |
|
|
RYZ
3967
Ryerson Holding Corp
RYZ
$1.46B
| $344K | ﹤0.01% |
9,905
+2,673
| +37% | +$79.7K |
|
3968
Nano X Imaging
NNOX
$73.1M
| $343K | ﹤0.01% |
53,870
-3,642
| -6% | -$22.7K |
|
|
LBAI
3969
DELISTED
Lakeland Bancorp Inc
LBAI
| $343K | ﹤0.01% |
23,184
-584
| -2% | -$7.46K |
|
3970
Dine Brands
DIN
$456M
| $341K | ﹤0.01% |
6,864
+703
| +11% | +$33.4K |
|
3971
PUT
Illinois Tool Works
ITW
$84.4B
| $341K | ﹤0.01% |
1,300
| – | – |
|
3972
Algonquin Power & Utilities
AQN
$4.4B
| $340K | ﹤0.01% |
53,819
-100,654
| -65% | -$588K |
|
3973
Trupanion
TRUP
$1.32B
| $340K | ﹤0.01% |
11,133
+2,016
| +22% | +$53.4K |
|
3974
Kura Oncology
KURA
$882M
| $339K | ﹤0.01% |
23,591
-36,252
| -61% | -$356K |
|
3975
Enact Holdings
ACT
$6.76B
| $339K | ﹤0.01% |
11,741
+1,726
| +17% | +$48.2K |
|
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.