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 | |
|---|---|---|---|---|---|---|
|
SWI
4226
DELISTED
SolarWinds Corporation Common Stock
SWI
| $227K | ﹤0.01% |
18,171
+3,135
| +21% | +$33.7K |
|
4227
CALL
Sysco
SYY
$40.4B
| $227K | ﹤0.01% |
3,100
| – | – |
|
|
PDT
4228
John Hancock Premium Dividend Fund
PDT
$626M
| $226K | ﹤0.01% |
21,234
-1,600
| -7% | -$16.1K |
|
4229
American Well
AMWL
$228M
| $225K | ﹤0.01% |
7,564
+1,100
| +17% | +$27K |
|
4230
State Street SPDR S&P China ETF
GXC
$478M
| $225K | ﹤0.01% |
3,309
-70,173
| -95% | -$4.89M |
|
|
SHOE
4231
Shoe Station Group
SHOE
$433M
| $225K | ﹤0.01% |
7,435
+1,137
| +18% | +$28.6K |
|
4232
Interface
TILE
$2.21B
| $223K | ﹤0.01% |
17,679
+3,488
| +25% | +$35.8K |
|
4233
Yext
YEXT
$577M
| $223K | ﹤0.01% |
37,858
+6,514
| +21% | +$40.1K |
|
|
HAYN
4234
DELISTED
Haynes International, Inc.
HAYN
| $223K | ﹤0.01% |
3,905
+747
| +24% | +$36K |
|
4235
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
| $222K | ﹤0.01% |
8,935
+8,934
| +893,400% | +$211K |
|
4236
Insteel Industries
IIIN
$638M
| $222K | ﹤0.01% |
5,798
+640
| +12% | +$21.2K |
|
4237
Custom Truck One Source
CTOS
$2.48B
| $222K | ﹤0.01% |
35,881
+5,828
| +19% | +$34.4K |
|
4238
Enviri
NVRI
$639M
| $222K | ﹤0.01% |
24,631
+4,799
| +24% | +$32.7K |
|
4239
Orthofix Medical
OFIX
$420M
| $221K | ﹤0.01% |
16,428
-123,005
| -88% | -$1.45M |
|
4240
OR Royalties Inc
OR
$6.28B
| $221K | ﹤0.01% |
15,452
| – | – |
|
|
TE
4241
T1 Energy
TE
$1.5B
| $220K | ﹤0.01% |
117,502
-165,254
| -58% | -$446K |
|
4242
REX American Resources
REX
$1.43B
| $219K | ﹤0.01% |
9,270
+1,686
| +22% | +$33.7K |
|
4243
Horizon Technology Finance
HRZN
$319M
| $219K | ﹤0.01% |
16,644
-25,507
| -61% | -$312K |
|
4244
AST SpaceMobile
ASTS
$20.2B
| $219K | ﹤0.01% |
36,347
+4,496
| +14% | +$19.5K |
|
4245
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $219K | ﹤0.01% |
2,661
-4,494
| -63% | -$313K |
|
4246
CALL
RTX Corp
RTX
$302B
| $219K | ﹤0.01% |
2,600
| – | – |
|
4247
Centrus Energy
LEU
$3.75B
| $219K | ﹤0.01% |
4,020
+747
| +23% | +$39.1K |
|
4248
Clear Channel Outdoor Holdings
CCO
$1.23B
| $218K | ﹤0.01% |
119,918
+22,807
| +23% | +$31.6K |
|
|
EHAB
4249
DELISTED
Enhabit
EHAB
| $218K | ﹤0.01% |
21,035
+2,302
| +12% | +$21.8K |
|
4250
Home Bancorp
HBCP
$561M
| $217K | ﹤0.01% |
5,173
+436
| +9% | +$15.9K |
|
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.