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 | |
|---|---|---|---|---|---|---|
4376
Astronics
ATRO
$3.72B
| $174K | ﹤0.01% |
11,995
+2,339
| +24% | +$30.7K |
|
4377
Allogene Therapeutics
ALLO
$725M
| $174K | ﹤0.01% |
54,170
-114,796
| -68% | -$326K |
|
4378
Leuthold Core ETF
LCR
$69M
| $174K | ﹤0.01% |
+5,400
| New | +$167K |
|
4379
MacroGenics
MGNX
$259M
| $174K | ﹤0.01% |
18,046
+3,569
| +25% | +$24.7K |
|
|
AMK
4380
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $174K | ﹤0.01% |
5,794
+1,278
| +28% | +$32.8K |
|
4381
Dyne Therapeutics
DYN
$4.95B
| $173K | ﹤0.01% |
13,029
-22,217
| -63% | -$217K |
|
|
EU
4382
enCore Energy
EU
$254M
| $173K | ﹤0.01% |
44,093
+10,106
| +30% | +$35.9K |
|
4383
ARKO Corp
ARKO
$527M
| $173K | ﹤0.01% |
20,985
+4,567
| +28% | +$35K |
|
4384
AbCellera Biologics
ABCL
$2.85B
| $173K | ﹤0.01% |
30,316
-6,525
| -18% | -$30.2K |
|
4385
Microvision
MVIS
$88.5M
| $173K | ﹤0.01% |
4,336
+893
| +26% | +$30.7K |
|
4386
Stagwell
STGW
$2.22B
| $173K | ﹤0.01% |
26,067
+5,674
| +28% | +$28.3K |
|
4387
CALL
Amgen
AMGN
$226B
| $173K | ﹤0.01% |
600
| – | – |
|
4388
Cerus
CERS
$508M
| $172K | ﹤0.01% |
79,844
+13,551
| +20% | +$22.3K |
|
|
JHS
4389
John Hancock Income Securities Trust
JHS
$127M
| $172K | ﹤0.01% |
15,823
-975
| -6% | -$10.1K |
|
|
FGB
4390
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $172K | ﹤0.01% |
47,984
-14,231
| -23% | -$46.8K |
|
4391
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
| $172K | ﹤0.01% |
2,515
-3,143
| -56% | -$200K |
|
|
BSL
4392
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $172K | ﹤0.01% |
12,860
-2,114
| -14% | -$27.5K |
|
4393
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.3M
| $172K | ﹤0.01% |
11,426
-10,849
| -49% | -$157K |
|
4394
Castle Biosciences
CSTL
$988M
| $171K | ﹤0.01% |
7,947
+1,546
| +24% | +$27.2K |
|
|
SNCY
4395
DELISTED
Sun Country Airlines
SNCY
| $171K | ﹤0.01% |
10,899
+2,209
| +25% | +$32.5K |
|
4396
TaskUs
TASK
$651M
| $170K | ﹤0.01% |
13,024
-2,891
| -18% | -$32K |
|
|
CTEV
4397
Claritev Corp
CTEV
$577M
| $170K | ﹤0.01% |
2,943
+492
| +20% | +$29.9K |
|
4398
Southern First Bancshares
SFST
$594M
| $169K | ﹤0.01% |
4,564
+564
| +14% | +$16.8K |
|
4399
HCI Group
HCI
$2.3B
| $169K | ﹤0.01% |
1,935
+357
| +23% | +$26.1K |
|
4400
Camden National
CAC
$970M
| $169K | ﹤0.01% |
4,481
+855
| +24% | +$27.9K |
|
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.