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 | |
|---|---|---|---|---|---|---|
4126
Travel + Leisure Co
TNL
$4.54B
| $266K | ﹤0.01% |
6,811
+145
| +2% | +$5.26K |
|
4127
Digital Turbine
APPS
$1.66B
| $266K | ﹤0.01% |
38,800
+1,414
| +4% | +$7.89K |
|
|
OLP
4128
One Liberty Properties
OLP
$516M
| $265K | ﹤0.01% |
12,111
+1,292
| +12% | +$25.8K |
|
|
NCV
4129
Virtus Convertible & Income Fund
NCV
$391M
| $264K | ﹤0.01% |
19,621
-3,137
| -14% | -$39.3K |
|
4130
Haverty Furniture Companies
HVT
$448M
| $264K | ﹤0.01% |
7,447
+891
| +14% | +$27.2K |
|
|
FPL
4131
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $264K | ﹤0.01% |
38,381
-5,810
| -13% | -$38.8K |
|
4132
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $264K | ﹤0.01% |
5,776
-2,560
| -31% | -$92.6K |
|
4133
Portillo's
PTLO
$329M
| $264K | ﹤0.01% |
16,561
+219
| +1% | +$3.38K |
|
4134
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $264K | ﹤0.01% |
2,492
+695
| +39% | +$69.7K |
|
4135
Bankwell Financial Group
BWFG
$538M
| $263K | ﹤0.01% |
8,719
+1,407
| +19% | +$37.2K |
|
4136
Tower Semiconductor
TSEM
$28.6B
| $262K | ﹤0.01% |
8,583
-67
| -0.8% | -$1.75K |
|
4137
Vir Biotechnology
VIR
$1.51B
| $262K | ﹤0.01% |
26,025
-90,443
| -78% | -$826K |
|
4138
PUT
Matador Resources
MTDR
$6.47B
| $262K | ﹤0.01% |
4,600
+4,200
| +1,050% | +$246K |
|
|
SPE
4139
Special Opportunities Fund
SPE
$143M
| $261K | ﹤0.01% |
23,015
+281
| +1% | +$2.98K |
|
4140
Stellus Capital Investment Corp
SCM
$253M
| $261K | ﹤0.01% |
20,283
-42,678
| -68% | -$551K |
|
4141
Carlyle Secured Lending
CGBD
$777M
| $261K | ﹤0.01% |
17,422
-3,871
| -18% | -$56.3K |
|
4142
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $260K | ﹤0.01% |
14,800
-4,608
| -24% | -$82.4K |
|
4143
Kearny Financial
KRNY
$601M
| $260K | ﹤0.01% |
29,007
+3,290
| +13% | +$25.5K |
|
|
PZC
4144
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $260K | ﹤0.01% |
35,293
+8,689
| +33% | +$59.9K |
|
4145
Senseonics Holdings Inc
SENS
$415M
| $259K | ﹤0.01% |
22,672
+3,834
| +20% | +$43.8K |
|
4146
Corsair Gaming
CRSR
$1.4B
| $258K | ﹤0.01% |
18,302
+600
| +3% | +$8.04K |
|
|
SMMF
4147
DELISTED
Summit Financial Group, Inc.
SMMF
| $258K | ﹤0.01% |
8,404
+682
| +9% | +$16.5K |
|
4148
ImmunityBio
IBRX
$8.03B
| $258K | ﹤0.01% |
51,352
+11,798
| +30% | +$37K |
|
|
CBL
4149
CBL Properties
CBL
$1.73B
| $258K | ﹤0.01% |
10,550
+1,509
| +17% | +$33.7K |
|
4150
NovaGold Resources
NG
$3.36B
| $257K | ﹤0.01% |
68,584
+14,084
| +26% | +$52.9K |
|
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.