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 | |
|---|---|---|---|---|---|---|
|
CARV
4026
DELISTED
Carver Bancorp
CARV
| $311K | ﹤0.01% |
157,838
+4
| +0% | +$7 |
|
4027
CapForce IBD 50 ETF
FFTY
$79.9M
| $311K | ﹤0.01% |
12,745
-7,356
| -37% | -$167K |
|
4028
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $310K | ﹤0.01% |
10,371
-7,778
| -43% | -$220K |
|
|
RAPT
4029
DELISTED
RAPT Therapeutics
RAPT
| $310K | ﹤0.01% |
1,561
-1,972
| -56% | -$244K |
|
4030
Gerdau
GGB
$9.29B
| $310K | ﹤0.01% |
76,790
+2,004
| +3% | +$7.67K |
|
|
PAI
4031
Western Asset Investment Grade Income Fund
PAI
$113M
| $310K | ﹤0.01% |
25,756
+2,411
| +10% | +$27.5K |
|
|
ONL
4032
Orion Office REIT
ONL
$157M
| $310K | ﹤0.01% |
54,174
+6,242
| +13% | +$32.6K |
|
4033
Petco
WOOF
$800M
| $310K | ﹤0.01% |
98,034
-1,287
| -1% | -$4.45K |
|
4034
Fairlead Tactical Sector ETF
TACK
$304M
| $310K | ﹤0.01% |
+12,500
| New | +$293K |
|
|
BRSL
4035
PUT
Brightstar Lottery PLC
BRSL
$2.06B
| $310K | ﹤0.01% |
11,300
+2,600
| +30% | +$72.8K |
|
|
DHC
4036
Diversified Healthcare Trust
DHC
$1.98B
| $308K | ﹤0.01% |
82,471
+13,888
| +20% | +$32.7K |
|
4037
Excelerate Energy
EE
$1.12B
| $308K | ﹤0.01% |
19,935
+949
| +5% | +$15.3K |
|
4038
Blue Bird Corp
BLBD
$2.09B
| $308K | ﹤0.01% |
11,421
+3,568
| +45% | +$73.5K |
|
|
PGRE
4039
DELISTED
Paramount Group
PGRE
| $307K | ﹤0.01% |
59,406
+11,774
| +25% | +$55.9K |
|
4040
Limoneira
LMNR
$254M
| $307K | ﹤0.01% |
14,887
+1,066
| +8% | +$17.2K |
|
4041
Seaboard Corp
SEB
$3.98B
| $307K | ﹤0.01% |
86
+2
| +2% | +$7.11K |
|
4042
Relay Therapeutics
RLAY
$4.4B
| $307K | ﹤0.01% |
27,849
-63,741
| -70% | -$538K |
|
4043
Gevo
GEVO
$403M
| $306K | ﹤0.01% |
263,691
+1,574
| +0.6% | +$1.8K |
|
4044
PUT
Fluor
FLR
$7.06B
| $306K | ﹤0.01% |
+7,800
| New | +$288K |
|
4045
BlueLinx
BXC
$716M
| $305K | ﹤0.01% |
2,694
+406
| +18% | +$35.2K |
|
|
WKME
4046
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $305K | ﹤0.01% |
28,575
+147
| +0.5% | +$1.38K |
|
4047
Pitney Bowes
PBI
$2.29B
| $305K | ﹤0.01% |
69,217
+31,388
| +83% | +$122K |
|
4048
Movado Group
MOV
$828M
| $304K | ﹤0.01% |
10,090
-569
| -5% | -$16.3K |
|
4049
Monro
MNRO
$375M
| $304K | ﹤0.01% |
10,362
+1,784
| +21% | +$50.2K |
|
4050
Mission Produce
AVO
$1.14B
| $304K | ﹤0.01% |
30,129
+3,005
| +11% | +$27.9K |
|
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.