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 | |
|---|---|---|---|---|---|---|
|
BBUC
4426
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
| $163K | ﹤0.01% |
7,006
+1,510
| +27% | +$27.1K |
|
4427
CALL
Automatic Data Processing
ADP
$109B
| $163K | ﹤0.01% |
700
| – | – |
|
|
ARTY
4428
iShares Future AI & Tech ETF
ARTY
$3.78B
| $163K | ﹤0.01% |
4,716
+4,619
| +4,762% | +$146K |
|
4429
Pulse Biosciences
PLSE
$2.96B
| $163K | ﹤0.01% |
13,284
-1,625
| -11% | -$11.3K |
|
4430
Rush Enterprises Class B
RUSHB
$6.06B
| $163K | ﹤0.01% |
3,068
+520
| +20% | +$23.4K |
|
|
PINC
4431
DELISTED
Premier
PINC
| $162K | ﹤0.01% |
7,262
-38,778
| -84% | -$802K |
|
4432
Designer Brands
DBI
$334M
| $162K | ﹤0.01% |
18,336
+3,102
| +20% | +$32.7K |
|
4433
Universal Insurance Holdings
UVE
$1.21B
| $162K | ﹤0.01% |
10,154
+1,963
| +24% | +$30.6K |
|
4434
BrightView Holdings
BV
$1.05B
| $162K | ﹤0.01% |
19,224
-2,167
| -10% | -$16.5K |
|
|
CLDT
4435
Chatham Lodging
CLDT
$580M
| $162K | ﹤0.01% |
15,070
+2,926
| +24% | +$29.2K |
|
4436
Treace Medical Concepts
TMCI
$303M
| $161K | ﹤0.01% |
12,665
+2,119
| +20% | +$21.4K |
|
4437
World Acceptance Corp
WRLD
$871M
| $161K | ﹤0.01% |
1,237
+249
| +25% | +$29.2K |
|
4438
Telecom Argentina
TEO
$6.16B
| $161K | ﹤0.01% |
22,545
-476
| -2% | -$3.05K |
|
4439
Ivanhoe Electric
IE
$1.74B
| $160K | ﹤0.01% |
15,888
+5,129
| +48% | +$54.2K |
|
4440
GrafTech
EAF
$205M
| $160K | ﹤0.01% |
7,302
+1,136
| +18% | +$32.1K |
|
|
SFIX
4441
Stitch Fix
SFIX
$530M
| $160K | ﹤0.01% |
44,739
+25,070
| +127% | +$88.5K |
|
4442
Vaalco Energy
EGY
$622M
| $160K | ﹤0.01% |
35,544
+6,093
| +21% | +$26.8K |
|
4443
Daily Journal
DJCO
$773M
| $160K | ﹤0.01% |
468
+81
| +21% | +$25.3K |
|
4444
Geospace Technologies
GEOS
$72.8M
| $159K | ﹤0.01% |
12,275
+1,986
| +19% | +$24.3K |
|
|
ORC
4445
Orchid Island Capital
ORC
$1.3B
| $159K | ﹤0.01% |
18,867
-4,052
| -18% | -$30.2K |
|
4446
BlackRock Income Trust
BKT
$342M
| $159K | ﹤0.01% |
13,053
+1,309
| +11% | +$15K |
|
4447
PUT
Analog Devices
ADI
$187B
| $159K | ﹤0.01% |
800
| – | – |
|
4448
Global X Social Media ETF
SOCL
$93.6M
| $159K | ﹤0.01% |
3,934
-275
| -7% | -$10.3K |
|
|
HTY
4449
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $158K | ﹤0.01% |
30,918
-6,673
| -18% | -$29.7K |
|
4450
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $157K | ﹤0.01% |
2,300
-2,300
| -50% | -$150K |
|
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.