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 | |
|---|---|---|---|---|---|---|
3976
Collegium Pharmaceutical
COLL
$871M
| $338K | ﹤0.01% |
10,989
-281
| -2% | -$7.04K |
|
3977
Outset Medical
OM
$89.7M
| $338K | ﹤0.01% |
4,161
-156
| -4% | -$12.7K |
|
|
RVNC
3978
DELISTED
Revance Therapeutics, Inc.
RVNC
| $336K | ﹤0.01% |
38,279
+2,946
| +8% | +$24.1K |
|
|
AKRO
3979
DELISTED
Akero Therapeutics
AKRO
| $335K | ﹤0.01% |
14,363
-31,243
| -69% | -$616K |
|
|
JMIA
3980
Jumia Technologies
JMIA
$739M
| $335K | ﹤0.01% |
94,988
-1,238
| -1% | -$3.72K |
|
|
CWBC
3981
Community West Bancshares
CWBC
$682M
| $335K | ﹤0.01% |
14,995
+607
| +4% | +$10.6K |
|
|
KAMN
3982
DELISTED
Kaman Corp
KAMN
| $335K | ﹤0.01% |
13,972
+1,942
| +16% | +$40.2K |
|
3983
BioCryst Pharmaceuticals
BCRX
$2.68B
| $334K | ﹤0.01% |
55,839
-136,351
| -71% | -$790K |
|
3984
Galicia Financial Group
GGAL
$7.46B
| $334K | ﹤0.01% |
+19,366
| New | +$274K |
|
|
CFB
3985
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $334K | ﹤0.01% |
24,599
+2,874
| +13% | +$32.9K |
|
|
ACCD
3986
DELISTED
Accolade Inc
ACCD
| $333K | ﹤0.01% |
27,768
+1,881
| +7% | +$16.1K |
|
3987
Preferred Bank
PFBC
$1.27B
| $333K | ﹤0.01% |
4,562
-560
| -11% | -$36.5K |
|
|
EVG
3988
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $333K | ﹤0.01% |
32,081
-22,230
| -41% | -$225K |
|
3989
Reading International Class A
RDI
$35M
| $333K | ﹤0.01% |
174,118
+11,127
| +7% | +$21.3K |
|
3990
National Bankshares
NKSH
$265M
| $332K | ﹤0.01% |
10,263
+2,851
| +38% | +$76.7K |
|
3991
Capital City Bank Group
CCBG
$888M
| $331K | ﹤0.01% |
11,254
+797
| +8% | +$23.1K |
|
|
AMNB
3992
DELISTED
American National Bankshares Inc
AMNB
| $331K | ﹤0.01% |
6,780
-292
| -4% | -$12.2K |
|
3993
Red Robin
RRGB
$148M
| $329K | ﹤0.01% |
26,409
-570
| -2% | -$5.32K |
|
3994
ALPS Disruptive Technologies ETF
DTEC
$76.3M
| $329K | ﹤0.01% |
7,934
-1,137
| -13% | -$41.9K |
|
3995
Arlo Technologies
ARLO
$1.58B
| $329K | ﹤0.01% |
34,529
+5,418
| +19% | +$49.5K |
|
|
MMT
3996
Aberdeen Multi-Market Income Fund
MMT
$243M
| $329K | ﹤0.01% |
72,240
-31,077
| -30% | -$135K |
|
3997
Scholastic
SCHL
$789M
| $328K | ﹤0.01% |
8,688
+1,402
| +19% | +$53.6K |
|
3998
Select Water Solutions
WTTR
$2.73B
| $327K | ﹤0.01% |
43,136
-27,649
| -39% | -$206K |
|
3999
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $326K | ﹤0.01% |
6,100
-1,589
| -21% | -$80.3K |
|
4000
Clarivate
CLVT
$1.3B
| $326K | ﹤0.01% |
35,205
+3,882
| +12% | +$28.7K |
|
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.