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 | |
|---|---|---|---|---|---|---|
|
PRSU
4076
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $289K | ﹤0.01% |
7,988
+987
| +14% | +$29.9K |
|
4077
Fulgent Genetics
FLGT
$526M
| $289K | ﹤0.01% |
9,991
+1,130
| +13% | +$30.2K |
|
4078
Astec Industries
ASTE
$986M
| $289K | ﹤0.01% |
7,757
+1,389
| +22% | +$51.2K |
|
|
NRO
4079
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $289K | ﹤0.01% |
94,782
-4,060
| -4% | -$11.1K |
|
4080
Achieve Life Sciences
ACHV
$697M
| $288K | ﹤0.01% |
69,891
-51,090
| -42% | -$223K |
|
4081
Nuveen Municipal Income
NMI
$130M
| $288K | ﹤0.01% |
31,294
+10,257
| +49% | +$89.9K |
|
4082
N-able
NABL
$610M
| $288K | ﹤0.01% |
21,711
+3,992
| +23% | +$50.6K |
|
|
FBMS
4083
DELISTED
The First Bancshares, Inc.
FBMS
| $287K | ﹤0.01% |
9,774
+1,857
| +23% | +$49.7K |
|
4084
Cytek Biosciences
CTKB
$616M
| $285K | ﹤0.01% |
31,295
+7,021
| +29% | +$44.2K |
|
|
CXH
4085
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $285K | ﹤0.01% |
37,659
-3,180
| -8% | -$22.6K |
|
4086
SiriusPoint
SPNT
$2.64B
| $285K | ﹤0.01% |
24,552
-697
| -3% | -$7.35K |
|
|
HA
4087
DELISTED
Hawaiian Holdings, Inc.
HA
| $283K | ﹤0.01% |
19,910
+2,451
| +14% | +$18.2K |
|
4088
Global Ship Lease
GSL
$1.45B
| $283K | ﹤0.01% |
14,256
+1,230
| +9% | +$22.4K |
|
4089
Central Garden & Pet Co
CENT
$2.76B
| $281K | ﹤0.01% |
6,999
+838
| +14% | +$29.8K |
|
4090
Opko Health
OPK
$1.04B
| $281K | ﹤0.01% |
185,805
+14,682
| +9% | +$21.2K |
|
4091
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $280K | ﹤0.01% |
6,571
-575,995
| -99% | -$23.2M |
|
|
HNW
4092
DELISTED
Pioneer Diversified High Income Fund
HNW
| $280K | ﹤0.01% |
26,110
+2,865
| +12% | +$29.8K |
|
4093
Nomura Holdings
NMR
$28.7B
| $280K | ﹤0.01% |
61,990
-3,950
| -6% | -$16.2K |
|
4094
Healthcare Services Group
HCSG
$1.46B
| $279K | ﹤0.01% |
26,953
+2,536
| +10% | +$25.3K |
|
4095
Zentalis Pharmaceuticals
ZNTL
$297M
| $279K | ﹤0.01% |
18,446
-31,835
| -63% | -$464K |
|
4096
Unisys
UIS
$208M
| $279K | ﹤0.01% |
49,659
+3,478
| +8% | +$14.8K |
|
4097
Acco Brands
ACCO
$400M
| $279K | ﹤0.01% |
45,884
+7,535
| +20% | +$40K |
|
|
GDL
4098
GDL Fund
GDL
$92M
| $279K | ﹤0.01% |
34,692
+2,776
| +9% | +$21.8K |
|
|
NFBK
4099
DELISTED
Northfield Bancorp
NFBK
| $278K | ﹤0.01% |
22,128
+2,108
| +11% | +$21.2K |
|
|
PKST
4100
DELISTED
Peakstone Realty Trust
PKST
| $278K | ﹤0.01% |
13,941
+2,296
| +20% | +$37.4K |
|
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.