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 | |
|---|---|---|---|---|---|---|
4351
First Watch Restaurant Group
FWRG
$742M
| $182K | ﹤0.01% |
9,071
+862
| +11% | +$15.5K |
|
|
HSII
4352
DELISTED
Heidrick & Struggles
HSII
| $182K | ﹤0.01% |
6,171
+1,168
| +23% | +$31K |
|
4353
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $182K | ﹤0.01% |
9,026
-2,355
| -21% | -$45.1K |
|
4354
Lightwave Logic
LWLG
$1.17B
| $182K | ﹤0.01% |
36,464
+8,899
| +32% | +$42K |
|
4355
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $181K | ﹤0.01% |
2,683
-4,728
| -64% | -$305K |
|
|
LOVE
4356
LoveSac
LOVE
$253M
| $181K | ﹤0.01% |
7,088
+406
| +6% | +$8.14K |
|
|
KSM
4357
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $181K | ﹤0.01% |
20,919
-1,798
| -8% | -$14.3K |
|
4358
Byline Bancorp
BY
$1.75B
| $181K | ﹤0.01% |
7,663
+1,507
| +24% | +$31.2K |
|
4359
Hyster-Yale Materials Handling
HY
$629M
| $180K | ﹤0.01% |
2,900
+711
| +32% | +$33.9K |
|
4360
Xperi
XPER
$332M
| $180K | ﹤0.01% |
16,354
+1,786
| +12% | +$17.2K |
|
4361
SelectQuote
SLQT
$123M
| $180K | ﹤0.01% |
131,530
+8,191
| +7% | +$10.7K |
|
|
STKL
4362
DELISTED
SunOpta
STKL
| $180K | ﹤0.01% |
32,871
+4,586
| +16% | +$20.1K |
|
4363
Chunghwa Telecom
CHT
$32.8B
| $179K | ﹤0.01% |
4,589
+118
| +3% | +$4.36K |
|
4364
Applied Digital
APLD
$8.37B
| $179K | ﹤0.01% |
26,559
+2,981
| +13% | +$16K |
|
|
HDSN
4365
Hudson Technologies
HDSN
$240M
| $179K | ﹤0.01% |
13,259
+2,785
| +27% | +$36K |
|
|
NAPA
4366
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $179K | ﹤0.01% |
18,146
+4,722
| +35% | +$47.7K |
|
4367
Miller Industries
MLR
$606M
| $179K | ﹤0.01% |
4,225
+520
| +14% | +$20.5K |
|
4368
Consensus Cloud Solutions
CCSI
$678M
| $179K | ﹤0.01% |
6,816
+859
| +14% | +$20.2K |
|
|
ALPN
4369
DELISTED
Alpine Immune Sciences Inc
ALPN
| $176K | ﹤0.01% |
9,236
+2,201
| +31% | +$30.6K |
|
4370
CRA International
CRAI
$1.06B
| $176K | ﹤0.01% |
1,780
+418
| +31% | +$40.6K |
|
4371
GoodRx Holdings
GDRX
$1.25B
| $176K | ﹤0.01% |
26,199
-2,580
| -9% | -$14.5K |
|
4372
Sotera Health
SHC
$5.41B
| $175K | ﹤0.01% |
10,413
+5,455
| +110% | +$77.2K |
|
4373
CALL
Accenture
ACN
$109B
| $175K | ﹤0.01% |
500
| – | – |
|
4374
Ubiquiti
UI
$34.5B
| $175K | ﹤0.01% |
1,252
-95
| -7% | -$11.6K |
|
|
FFWM
4375
DELISTED
First Foundation Inc
FFWM
| $175K | ﹤0.01% |
18,037
-21,631
| -55% | -$138K |
|
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.