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 | |
|---|---|---|---|---|---|---|
4326
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $190K | ﹤0.01% |
9,166
+3,590
| +64% | +$76.8K |
|
4327
Garrett Motion
GTX
$5.41B
| $190K | ﹤0.01% |
19,627
+878
| +5% | +$6.78K |
|
4328
Hanmi Financial
HAFC
$939M
| $190K | ﹤0.01% |
9,779
+1,887
| +24% | +$31.7K |
|
4329
HealthStream
HSTM
$859M
| $189K | ﹤0.01% |
7,002
+1,251
| +22% | +$31.1K |
|
4330
Replimune Group
REPL
$1.15B
| $189K | ﹤0.01% |
22,389
-23,168
| -51% | -$269K |
|
4331
Applied Optoelectronics
AAOI
$11.2B
| $189K | ﹤0.01% |
9,760
-3,998
| -29% | -$52.2K |
|
4332
Business First Bancshares
BFST
$1.03B
| $187K | ﹤0.01% |
7,593
+1,661
| +28% | +$34.5K |
|
|
STER
4333
DELISTED
Sterling Check Corp. Common Stock
STER
| $187K | ﹤0.01% |
13,440
-7,702
| -36% | -$96.7K |
|
4334
Usana Health Sciences
USNA
$265M
| $186K | ﹤0.01% |
3,479
+596
| +21% | +$30.1K |
|
4335
Theravance Biopharma
TBPH
$876M
| $186K | ﹤0.01% |
16,586
+1,644
| +11% | +$16.5K |
|
4336
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $186K | ﹤0.01% |
+7,464
| New | +$177K |
|
4337
Metropolitan Bank Holding Corp
MCB
$1.15B
| $186K | ﹤0.01% |
3,356
+596
| +22% | +$23.5K |
|
4338
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $186K | ﹤0.01% |
10,595
-23,377
| -69% | -$384K |
|
|
ZIMV
4339
DELISTED
ZimVie
ZIMV
| $186K | ﹤0.01% |
10,467
-4,397
| -30% | -$44.3K |
|
4340
International Money Express
IMXI
$356M
| $186K | ﹤0.01% |
8,406
+33
| +0.4% | +$633 |
|
4341
First Financial Corp
THFF
$962M
| $186K | ﹤0.01% |
4,313
+380
| +10% | +$14.2K |
|
4342
Arbe Robotics
ARBE
$89.8M
| $185K | ﹤0.01% |
84,826
-4,181
| -5% | -$8.46K |
|
|
GOLD
4343
Gold.com Inc
GOLD
$1.26B
| $185K | ﹤0.01% |
6,113
+1,343
| +28% | +$38.3K |
|
|
VGI
4344
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $185K | ﹤0.01% |
23,580
-1,922
| -8% | -$13.9K |
|
4345
PUT
Duke Energy
DUK
$94.5B
| $184K | ﹤0.01% |
+1,900
| New | +$173K |
|
4346
Deutsche Bank
DB
$71.9B
| $183K | ﹤0.01% |
13,533
+944
| +7% | +$11.1K |
|
4347
PUT
eBay
EBAY
$47.9B
| $183K | ﹤0.01% |
4,200
| – | – |
|
4348
Douglas Elliman
DOUG
$166M
| $183K | ﹤0.01% |
62,078
+1,553
| +3% | +$3.25K |
|
|
TECX
4349
Tectonic Therapeutic
TECX
$639M
| $183K | ﹤0.01% |
11,205
-1,179
| -10% | -$20.2K |
|
4350
ProShares Ultra QQQ
QLD
$14B
| $183K | ﹤0.01% |
4,804
+2
| +0% | +$66 |
|
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.