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 | |
|---|---|---|---|---|---|---|
4451
LSB Industries
LXU
$726M
| $157K | ﹤0.01% |
16,848
+2,954
| +21% | +$27K |
|
4452
Novavax
NVAX
$1.3B
| $156K | ﹤0.01% |
32,573
-182,062
| -85% | -$1.11M |
|
4453
Southern Missouri Bancorp
SMBC
$842M
| $156K | ﹤0.01% |
2,926
+797
| +37% | +$35.5K |
|
|
SEMR
4454
DELISTED
Semrush
SEMR
| $156K | ﹤0.01% |
11,433
+3,923
| +52% | +$38.8K |
|
4455
Invesco High Income Trust II
VLT
$65.8M
| $156K | ﹤0.01% |
15,022
| – | – |
|
4456
Zevra Therapeutics
ZVRA
$682M
| $156K | ﹤0.01% |
23,759
+2,788
| +13% | +$13K |
|
|
TDF
4457
Templeton Dragon Fund
TDF
$281M
| $156K | ﹤0.01% |
19,039
-2,285
| -11% | -$19K |
|
4458
Stoneridge
SRI
$203M
| $155K | ﹤0.01% |
7,942
+1,574
| +25% | +$27.3K |
|
4459
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $155K | ﹤0.01% |
2,069
+142
| +7% | +$9.91K |
|
4460
Caribou Biosciences
CRBU
$165M
| $154K | ﹤0.01% |
26,927
-85,483
| -76% | -$423K |
|
4461
Montauk Renewables
MNTK
$243M
| $154K | ﹤0.01% |
17,258
+3,932
| +30% | +$36.8K |
|
4462
Radiant Logistics
RLGT
$390M
| $153K | ﹤0.01% |
23,058
+1,814
| +9% | +$11K |
|
4463
Equity Bancshares
EQBK
$1.04B
| $153K | ﹤0.01% |
4,499
+888
| +25% | +$24.3K |
|
4464
Intrepid Potash
IPI
$508M
| $152K | ﹤0.01% |
6,364
-3,206
| -34% | -$67.8K |
|
4465
BRC Group Holdings
RILY
$292M
| $152K | ﹤0.01% |
7,239
-5,451
| -43% | -$159K |
|
|
GPMT
4466
Granite Point Mortgage Trust
GPMT
$59.8M
| $152K | ﹤0.01% |
25,552
-87,834
| -77% | -$442K |
|
|
MRNS
4467
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $152K | ﹤0.01% |
13,944
+3,273
| +31% | +$24.5K |
|
|
HONE
4468
DELISTED
HarborOne Bancorp
HONE
| $151K | ﹤0.01% |
12,636
+1,766
| +16% | +$18.8K |
|
4469
Arrow Financial
AROW
$644M
| $151K | ﹤0.01% |
5,409
+898
| +20% | +$20.9K |
|
4470
Gladstone Investment Corp
GAIN
$651M
| $151K | ﹤0.01% |
10,647
-543
| -5% | -$7.49K |
|
4471
OrthoPediatrics
KIDS
$608M
| $150K | ﹤0.01% |
4,623
+1,310
| +40% | +$38K |
|
4472
DXP Enterprises
DXPE
$2.99B
| $150K | ﹤0.01% |
4,459
+700
| +19% | +$22.9K |
|
4473
RGC Resources
RGCO
$225M
| $149K | ﹤0.01% |
7,338
-1,279
| -15% | -$23K |
|
4474
BioLife Solutions
BLFS
$1.69B
| $149K | ﹤0.01% |
9,179
+2,077
| +29% | +$26.5K |
|
|
HPS
4475
John Hancock Preferred Income Fund III
HPS
$458M
| $149K | ﹤0.01% |
10,538
-65
| -0.6% | -$843 |
|
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.