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 | |
|---|---|---|---|---|---|---|
4101
Univest Financial
UVSP
$1.18B
| $276K | ﹤0.01% |
12,543
+1,764
| +16% | +$33K |
|
4102
Standard Motor Products
SMP
$886M
| $276K | ﹤0.01% |
6,928
+1,019
| +17% | +$36.3K |
|
4103
Motley Fool 100 Index ETF
TMFC
$2.11B
| $275K | ﹤0.01% |
+6,163
| New | +$258K |
|
4104
Crescent Capital BDC
CCAP
$419M
| $275K | ﹤0.01% |
15,808
+354
| +2% | +$5.88K |
|
4105
Kymera Therapeutics
KYMR
$8.93B
| $275K | ﹤0.01% |
10,790
-25,483
| -70% | -$456K |
|
|
HOUS
4106
DELISTED
Anywhere Real Estate
HOUS
| $275K | ﹤0.01% |
33,872
+6,010
| +22% | +$34.1K |
|
4107
Titan International
TWI
$460M
| $274K | ﹤0.01% |
18,401
+4,776
| +35% | +$62.9K |
|
4108
Axogen
AXGN
$2.62B
| $274K | ﹤0.01% |
40,044
+3,398
| +9% | +$18.9K |
|
|
ROVR
4109
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $273K | ﹤0.01% |
25,061
+6,322
| +34% | +$53.5K |
|
|
EMO
4110
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $273K | ﹤0.01% |
7,807
-1,095
| -12% | -$35.7K |
|
|
CCRN
4111
DELISTED
Cross Country Healthcare
CCRN
| $272K | ﹤0.01% |
12,035
+981
| +9% | +$21.3K |
|
4112
Myers Industries
MYE
$1.22B
| $272K | ﹤0.01% |
13,914
+2,102
| +18% | +$37.4K |
|
4113
ProPetro Holding
PUMP
$1.44B
| $271K | ﹤0.01% |
32,298
+5,342
| +20% | +$50.4K |
|
4114
PUT
Union Pacific
UNP
$173B
| $270K | ﹤0.01% |
1,100
| – | – |
|
|
SP
4115
DELISTED
SP Plus Corporation
SP
| $270K | ﹤0.01% |
5,268
-1,132
| -18% | -$56.8K |
|
|
SPTN
4116
DELISTED
SpartanNash
SPTN
| $270K | ﹤0.01% |
11,751
+1,624
| +16% | +$36.9K |
|
4117
Genie Energy
GNE
$386M
| $269K | ﹤0.01% |
9,563
+4,187
| +78% | +$96.2K |
|
4118
iShares MSCI Turkey ETF
TUR
$215M
| $269K | ﹤0.01% |
8,331
-11,898
| -59% | -$420K |
|
4119
SI-BONE Inc
SIBN
$857M
| $269K | ﹤0.01% |
12,802
+3,183
| +33% | +$58.9K |
|
4120
Tilray
TLRY
$624M
| $268K | ﹤0.01% |
11,646
-2,105
| -15% | -$40.6K |
|
|
PCN
4121
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $268K | ﹤0.01% |
21,582
-1,297
| -6% | -$15.5K |
|
|
INVX
4122
Innovex International
INVX
$2.09B
| $268K | ﹤0.01% |
11,503
+737
| +7% | +$17.3K |
|
|
MSB
4123
Mesabi Trust
MSB
$311M
| $268K | ﹤0.01% |
13,070
+222
| +2% | +$4.39K |
|
4124
CALL
AT&T
T
$167B
| $267K | ﹤0.01% |
15,900
| – | – |
|
|
GDEN
4125
DELISTED
Golden Entertainment
GDEN
| $267K | ﹤0.01% |
6,680
+353
| +6% | +$12.8K |
|
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.