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 | |
|---|---|---|---|---|---|---|
4051
Aspen Aerogels
ASPN
$513M
| $304K | ﹤0.01% |
19,257
+3,107
| +19% | +$32.1K |
|
4052
Amplitude
AMPL
$1.59B
| $303K | ﹤0.01% |
23,835
+3,076
| +15% | +$34.1K |
|
|
ARR
4053
Armour Residential REIT
ARR
$2.37B
| $301K | ﹤0.01% |
15,595
-10,102
| -39% | -$178K |
|
4054
US Treasury 2 Year Note ETF
UTWO
$489M
| $301K | ﹤0.01% |
6,231
+5,231
| +523% | +$251K |
|
|
HAPN
4055
Happen Inc
HAPN
$2.24B
| $301K | ﹤0.01% |
34,443
+6,135
| +22% | +$38.6K |
|
|
SMLR
4056
DELISTED
Semler Scientific
SMLR
| $301K | ﹤0.01% |
6,790
+2,859
| +73% | +$103K |
|
4057
iShares Global Materials ETF
MXI
$362M
| $300K | ﹤0.01% |
3,433
+48
| +1% | +$3.87K |
|
4058
Invesco S&P Spin-Off ETF
CSD
$229M
| $299K | ﹤0.01% |
4,639
-6,239
| -57% | -$362K |
|
4059
Skyward Specialty Insurance
SKWD
$2.54B
| $299K | ﹤0.01% |
8,827
+2,761
| +46% | +$84.9K |
|
4060
CALL
Adobe
ADBE
$105B
| $298K | ﹤0.01% |
500
-3,000
| -86% | -$1.73M |
|
|
SVT
4061
DELISTED
Servotronics
SVT
| $298K | ﹤0.01% |
23,819
-3,847
| -14% | -$41.5K |
|
4062
CALL
McDonald's
MCD
$193B
| $297K | ﹤0.01% |
1,000
| – | – |
|
|
HIX
4063
Western Asset High Income Fund II
HIX
$357M
| $295K | ﹤0.01% |
59,540
-978
| -2% | -$4.46K |
|
|
ETWO
4064
DELISTED
E2open Parent Holdings
ETWO
| $295K | ﹤0.01% |
67,235
+6,422
| +11% | +$22.8K |
|
4065
Boston Omaha
BOC
$431M
| $294K | ﹤0.01% |
18,703
-36
| -0.2% | -$547 |
|
4066
Sonic Automotive
SAH
$2.58B
| $293K | ﹤0.01% |
5,216
+216
| +4% | +$10.8K |
|
4067
Roivant Sciences
ROIV
$25.3B
| $293K | ﹤0.01% |
26,069
-125,465
| -83% | -$1.22M |
|
4068
PUT
Pinterest
PINS
$13.5B
| $293K | ﹤0.01% |
7,900
+6,600
| +508% | +$207K |
|
4069
Travere Therapeutics
TVTX
$5.82B
| $292K | ﹤0.01% |
32,458
-63,372
| -66% | -$461K |
|
4070
Mitek Systems
MITK
$841M
| $291K | ﹤0.01% |
22,352
+2,454
| +12% | +$27.3K |
|
|
BDN
4071
Brandywine Realty Trust
BDN
$539M
| $291K | ﹤0.01% |
53,861
+9,597
| +22% | +$42.1K |
|
|
MRC
4072
DELISTED
MRC Global
MRC
| $291K | ﹤0.01% |
26,415
+3,776
| +17% | +$39.6K |
|
4073
Virgin Galactic
SPCE
$492M
| $291K | ﹤0.01% |
5,935
+1,605
| +37% | +$63.3K |
|
4074
ZipRecruiter
ZIP
$410M
| $290K | ﹤0.01% |
20,891
+847
| +4% | +$10.5K |
|
4075
Invesco Mortgage Capital
IVR
$805M
| $290K | ﹤0.01% |
32,707
+18,658
| +133% | +$152K |
|
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.