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 | |
|---|---|---|---|---|---|---|
4251
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $217K | ﹤0.01% |
1,769
-180
| -9% | -$21.5K |
|
|
BVH
4252
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $217K | ﹤0.01% |
2,890
+490
| +20% | +$28.6K |
|
|
SPWR
4253
DELISTED
SunPower Corporation Common Stock
SPWR
| $217K | ﹤0.01% |
44,923
-91,912
| -67% | -$439K |
|
4254
CALL
Qualcomm
QCOM
$171B
| $217K | ﹤0.01% |
1,500
-150,000
| -99% | -$18.6M |
|
4255
STRATUS PPTYS INC
STRS
| $217K | ﹤0.01% |
7,515
+341
| +5% | +$9.28K |
|
|
JHG
4256
DELISTED
Janus Henderson
JHG
| $217K | ﹤0.01% |
7,185
-6,275
| -47% | -$162K |
|
4257
PUT
Fortinet
FTNT
$120B
| $217K | ﹤0.01% |
3,700
-4,700
| -56% | -$260K |
|
4258
Global Industrial
GIC
$1.53B
| $216K | ﹤0.01% |
5,572
+779
| +16% | +$27.8K |
|
|
BRY
4259
DELISTED
Berry Corp
BRY
| $215K | ﹤0.01% |
30,633
+4,324
| +16% | +$32.4K |
|
4260
CALL
GSK
GSK
$104B
| $215K | ﹤0.01% |
+5,800
| New | +$208K |
|
4261
OmniAb
OABI
$490M
| $215K | ﹤0.01% |
34,802
-5,495
| -14% | -$27K |
|
|
PTVE
4262
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $214K | ﹤0.01% |
15,581
-2,715
| -15% | -$28.6K |
|
4263
Titan Machinery
TITN
$439M
| $212K | ﹤0.01% |
7,341
-1,246
| -15% | -$32.3K |
|
|
TELL
4264
DELISTED
Tellurian Inc.
TELL
| $212K | ﹤0.01% |
280,531
+91,232
| +48% | +$64.7K |
|
|
NPKI
4265
NPK International
NPKI
$1.17B
| $212K | ﹤0.01% |
31,917
+5,004
| +19% | +$34.9K |
|
4266
Oak Valley Bancorp
OVLY
$280M
| $212K | ﹤0.01% |
7,074
+411
| +6% | +$10.8K |
|
|
EB
4267
DELISTED
Eventbrite
EB
| $211K | ﹤0.01% |
25,259
+3,920
| +18% | +$31.7K |
|
4268
E.W. Scripps
SSP
$303M
| $211K | ﹤0.01% |
26,392
+2,911
| +12% | +$19.6K |
|
4269
Fidus Investment
FDUS
$753M
| $211K | ﹤0.01% |
10,708
+5,083
| +90% | +$97K |
|
4270
Clearwater Paper
CLW
$363M
| $211K | ﹤0.01% |
5,830
+859
| +17% | +$30.8K |
|
4271
Gogo Inc
GOGO
$420M
| $211K | ﹤0.01% |
20,788
+3,598
| +21% | +$38.2K |
|
4272
Community Trust Bancorp
CTBI
$1.41B
| $210K | ﹤0.01% |
4,799
+945
| +25% | +$37.3K |
|
4273
V2X
VVX
$2.56B
| $210K | ﹤0.01% |
4,526
+685
| +18% | +$32.2K |
|
4274
Bristow Group
VTOL
$1.38B
| $210K | ﹤0.01% |
7,433
+1,442
| +24% | +$39K |
|
4275
PUT
Cigna
CI
$72.8B
| $210K | ﹤0.01% |
700
| – | – |
|
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.