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 | |
|---|---|---|---|---|---|---|
|
FLC
4151
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $256K | ﹤0.01% |
17,628
-520
| -3% | -$7.18K |
|
4152
ANI Pharmaceuticals
ANIP
$1.72B
| $256K | ﹤0.01% |
4,636
+924
| +25% | +$50.9K |
|
4153
Capitol Federal Financial
CFFN
$1.09B
| $255K | ﹤0.01% |
39,539
+7,832
| +25% | +$42K |
|
4154
Hawaiian Electric Industries
HE
$2.05B
| $255K | ﹤0.01% |
17,959
-49,551
| -73% | -$644K |
|
|
QVCGA
4155
DELISTED
QVC Group Inc Series A
QVCGA
| $254K | ﹤0.01% |
5,793
-277
| -5% | -$9.49K |
|
|
TBIL
4156
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $253K | ﹤0.01% |
5,082
+5,081
| +508,100% | +$254K |
|
4157
CALL
Abbott
ABT
$189B
| $253K | ﹤0.01% |
2,300
| – | – |
|
4158
CNB Financial Corp
CCNE
$1.02B
| $252K | ﹤0.01% |
11,170
+1,194
| +12% | +$23.9K |
|
4159
NovoCure
NVCR
$2.03B
| $252K | ﹤0.01% |
16,848
-5,176
| -24% | -$69.3K |
|
|
DCPH
4160
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $251K | ﹤0.01% |
15,582
-21,939
| -58% | -$280K |
|
4161
Washington Trust Bancorp
WASH
$740M
| $251K | ﹤0.01% |
7,762
-1,322
| -15% | -$36K |
|
4162
Heritage Financial
HFWA
$1.21B
| $251K | ﹤0.01% |
11,733
+2,145
| +22% | +$38.9K |
|
4163
Adtran
ADTN
$634M
| $251K | ﹤0.01% |
34,158
+2,702
| +9% | +$17.8K |
|
4164
US Treasury 12 Month Bill ETF
OBIL
$307M
| $251K | ﹤0.01% |
+5,018
| New | +$250K |
|
4165
Bank First Corp
BFC
$1.72B
| $250K | ﹤0.01% |
2,884
+568
| +25% | +$46.9K |
|
4166
US Treasury 6 Month Bill ETF
XBIL
$745M
| $249K | ﹤0.01% |
+4,989
| New | +$250K |
|
|
PCM
4167
PCM Fund
PCM
$70.1M
| $249K | ﹤0.01% |
31,296
-28,509
| -48% | -$227K |
|
4168
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| $249K | ﹤0.01% |
13,614
-4,375
| -24% | -$71.4K |
|
4169
Advantage Solutions
ADV
$386M
| $249K | ﹤0.01% |
2,752
+212
| +8% | +$15.1K |
|
4170
4D Molecular Therapeutics
FDMT
$592M
| $249K | ﹤0.01% |
12,274
-19,821
| -62% | -$261K |
|
4171
Grid Dynamics Holdings
GDYN
$643M
| $248K | ﹤0.01% |
18,619
+3,112
| +20% | +$37.9K |
|
|
MUE
4172
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $248K | ﹤0.01% |
24,707
-21,295
| -46% | -$200K |
|
|
GLDD
4173
DELISTED
Great Lakes Dredge & Dock
GLDD
| $247K | ﹤0.01% |
32,217
+3,325
| +12% | +$24.2K |
|
|
NAK
4174
Northern Dynasty Minerals
NAK
$941M
| $247K | ﹤0.01% |
765,045
+196,286
| +35% | +$65.2K |
|
4175
Farmers & Merchants Bancorp
FMAO
$479M
| $247K | ﹤0.01% |
9,950
+775
| +8% | +$15.4K |
|
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.