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 | |
|---|---|---|---|---|---|---|
|
CNTG
4176
DELISTED
Centogene N.V. Common Shares
CNTG
| $246K | ﹤0.01% |
205,389
-1,000
| -0.5% | -$1.17K |
|
|
EHI
4177
Western Asset Global High Income Fund
EHI
$178M
| $246K | ﹤0.01% |
34,072
+3,370
| +11% | +$22.4K |
|
4178
Midland States Bancorp
MSBI
$691M
| $246K | ﹤0.01% |
8,924
+1,042
| +13% | +$24.2K |
|
4179
Thryv Holdings
THRY
$95.5M
| $245K | ﹤0.01% |
12,042
+1,572
| +15% | +$29.5K |
|
|
PFO
4180
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $245K | ﹤0.01% |
30,737
-6,997
| -19% | -$52.5K |
|
4181
Great Southern Bancorp
GSBC
$871M
| $244K | ﹤0.01% |
4,117
+426
| +12% | +$22.3K |
|
|
HIBB
4182
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $244K | ﹤0.01% |
3,387
+585
| +21% | +$32.8K |
|
4183
PUT
American Express
AXP
$231B
| $244K | ﹤0.01% |
1,300
| – | – |
|
|
NVRO
4184
DELISTED
NEVRO CORP.
NVRO
| $243K | ﹤0.01% |
11,289
+2,115
| +23% | +$37.7K |
|
4185
Bar Harbor Bankshares
BHB
$667M
| $243K | ﹤0.01% |
8,270
+907
| +12% | +$23.8K |
|
4186
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $243K | ﹤0.01% |
5,988
-49
| -0.8% | -$1.85K |
|
4187
BJ's Restaurants
BJRI
$1.47B
| $242K | ﹤0.01% |
6,721
+1,358
| +25% | +$38.6K |
|
4188
Beyond Meat
BYND
$219M
| $242K | ﹤0.01% |
27,158
+200
| +0.7% | +$1.57K |
|
|
ONT
4189
Onterris Inc
ONT
$565M
| $241K | ﹤0.01% |
7,500
+1,020
| +16% | +$29.3K |
|
4190
Republic Bancorp
RBCAA
$1.92B
| $241K | ﹤0.01% |
4,365
+493
| +13% | +$23.5K |
|
|
CEV
4191
Eaton Vance California Municipal Income Trust
CEV
$73.9M
| $241K | ﹤0.01% |
23,277
+3,799
| +20% | +$36.4K |
|
4192
iShares MSCI Netherlands ETF
EWN
$719M
| $240K | ﹤0.01% |
5,385
-34,516
| -87% | -$1.4M |
|
4193
nLIGHT
LASR
$2.91B
| $240K | ﹤0.01% |
17,791
+3,113
| +21% | +$34.8K |
|
4194
Spok Holdings
SPOK
$240M
| $240K | ﹤0.01% |
15,512
+3,408
| +28% | +$52.4K |
|
4195
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
| $240K | ﹤0.01% |
9,419
-2,996
| -24% | -$73.2K |
|
4196
Old Second Bancorp
OSBC
$1.29B
| $239K | ﹤0.01% |
15,499
+2,640
| +21% | +$38.2K |
|
|
FARM
4197
DELISTED
Farmer Brothers
FARM
| $239K | ﹤0.01% |
78,001
-11,008
| -12% | -$30.1K |
|
|
FFIC
4198
DELISTED
Flushing Financial
FFIC
| $238K | ﹤0.01% |
14,434
-8,565
| -37% | -$119K |
|
4199
Transcat
TRNS
$909M
| $238K | ﹤0.01% |
2,175
+497
| +30% | +$47.8K |
|
|
SA
4200
Seabridge Gold
SA
$3.38B
| $238K | ﹤0.01% |
19,584
+701
| +4% | +$8.06K |
|
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.