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 | |
|---|---|---|---|---|---|---|
4476
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $149K | ﹤0.01% |
3,377
-4,259
| -56% | -$170K |
|
|
LLAP
4477
DELISTED
Terran Orbital Corporation
LLAP
| $149K | ﹤0.01% |
130,487
+38,660
| +42% | +$32.3K |
|
|
SLRN
4478
DELISTED
ACELYRIN
SLRN
| $149K | ﹤0.01% |
19,915
-36,760
| -65% | -$314K |
|
4479
PUT
Yum China
YUMC
$16.5B
| $149K | ﹤0.01% |
3,500
| – | – |
|
4480
Disc Medicine
IRON
$3.01B
| $149K | ﹤0.01% |
2,571
-10,719
| -81% | -$549K |
|
|
AAN
4481
DELISTED
The Aaron's Company Inc
AAN
| $148K | ﹤0.01% |
13,637
+1,582
| +13% | +$14.7K |
|
4482
Vera Therapeutics
VERA
$2.27B
| $148K | ﹤0.01% |
9,632
-22,771
| -70% | -$289K |
|
4483
NETGEAR
NTGR
$619M
| $148K | ﹤0.01% |
10,157
+1,313
| +15% | +$17K |
|
|
INST
4484
DELISTED
Instructure Holdings, Inc.
INST
| $148K | ﹤0.01% |
5,477
+1,109
| +25% | +$28.8K |
|
|
FARO
4485
DELISTED
Faro Technologies
FARO
| $148K | ﹤0.01% |
6,560
+1,102
| +20% | +$18.9K |
|
4486
Vermilion Energy
VET
$1.75B
| $148K | ﹤0.01% |
12,236
-6,501
| -35% | -$86K |
|
4487
GameStop
GME
$8.43B
| $147K | ﹤0.01% |
8,399
-709
| -8% | -$10.4K |
|
4488
Amalgamated Financial
AMAL
$1.48B
| $147K | ﹤0.01% |
5,450
+1,076
| +25% | +$22.1K |
|
4489
Bally's
BALY
$637M
| $147K | ﹤0.01% |
10,522
+1,765
| +20% | +$19.8K |
|
|
RGT
4490
Royce Global Value Trust
RGT
$102M
| $146K | ﹤0.01% |
15,006
+155
| +1% | +$1.36K |
|
4491
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
| $146K | ﹤0.01% |
8,401
+685
| +9% | +$10.9K |
|
4492
Timberland Bancorp
TSBK
$350M
| $145K | ﹤0.01% |
4,625
+425
| +10% | +$12.4K |
|
|
EVBN
4493
DELISTED
Evans Bancorp Inc
EVBN
| $145K | ﹤0.01% |
4,613
+816
| +21% | +$22.8K |
|
|
MODV
4494
DELISTED
ModivCare
MODV
| $145K | ﹤0.01% |
3,302
+552
| +20% | +$21.8K |
|
4495
Shore Bancshares
SHBI
$788M
| $145K | ﹤0.01% |
10,191
+1,863
| +22% | +$22K |
|
4496
iShares MSCI World ETF
URTH
$8.34B
| $145K | ﹤0.01% |
1,090
+173
| +19% | +$21.6K |
|
4497
Jakks Pacific
JAKK
$291M
| $145K | ﹤0.01% |
4,071
-1,017
| -20% | -$26.3K |
|
4498
Travelzoo
TZOO
$73.9M
| $145K | ﹤0.01% |
15,177
+15,123
| +28,006% | +$121K |
|
4499
MakeMyTrip
MMYT
$5.73B
| $145K | ﹤0.01% |
3,077
+90
| +3% | +$3.79K |
|
4500
IQ MacKay Municipal Insured ETF
MMIN
$477M
| $144K | ﹤0.01% |
+5,875
| New | +$137K |
|
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.