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 | |
|---|---|---|---|---|---|---|
4501
Edgewise Therapeutics
EWTX
$4.84B
| $144K | ﹤0.01% |
13,176
+2,602
| +25% | +$18.3K |
|
|
TBI
4502
Trueblue
TBI
$323M
| $144K | ﹤0.01% |
9,388
+1,851
| +25% | +$25.9K |
|
4503
Covenant Logistics
CVLG
$843M
| $144K | ﹤0.01% |
6,234
-112
| -2% | -$2.4K |
|
4504
Fate Therapeutics
FATE
$322M
| $143K | ﹤0.01% |
38,340
+4,035
| +12% | +$9.53K |
|
|
NCZ
4505
Virtus Convertible & Income Fund II
NCZ
$305M
| $143K | ﹤0.01% |
12,024
-1,860
| -13% | -$20.5K |
|
4506
ATN International
ATNI
$494M
| $143K | ﹤0.01% |
3,667
+256
| +8% | +$8.46K |
|
4507
Mercury Systems
MRCY
$6.52B
| $143K | ﹤0.01% |
3,907
+3,325
| +571% | +$120K |
|
4508
Green Dot
GDOT
$752M
| $142K | ﹤0.01% |
14,380
+2,794
| +24% | +$29.1K |
|
4509
Accel Entertainment
ACEL
$978M
| $142K | ﹤0.01% |
13,860
+3,030
| +28% | +$31.2K |
|
|
NXDT
4510
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $142K | ﹤0.01% |
17,903
-16,312
| -48% | -$134K |
|
4511
iRadimed
IRMD
$1.15B
| $142K | ﹤0.01% |
2,996
+433
| +17% | +$18.2K |
|
4512
National Presto Industries
NPK
$985M
| $142K | ﹤0.01% |
1,771
+295
| +20% | +$22.7K |
|
4513
Evolus
EOLS
$500M
| $142K | ﹤0.01% |
13,472
-454
| -3% | -$4.06K |
|
|
MVT
4514
DELISTED
BlackRock MuniVest Fund II
MVT
| $142K | ﹤0.01% |
13,171
-2,710
| -17% | -$27K |
|
4515
Parke Bancorp
PKBK
$403M
| $141K | ﹤0.01% |
6,986
+637
| +10% | +$11.3K |
|
4516
Savara
SVRA
$1.17B
| $141K | ﹤0.01% |
30,098
+7,986
| +36% | +$30.6K |
|
4517
PUT
Kinder Morgan
KMI
$69.9B
| $141K | ﹤0.01% |
8,000
+4,000
| +100% | +$68.2K |
|
4518
LanzaTech
LNZA
$70.1M
| $141K | ﹤0.01% |
281
-47
| -14% | -$20.7K |
|
4519
Lindblad Expeditions
LIND
$2.16B
| $141K | ﹤0.01% |
12,513
-3,620
| -22% | -$28.1K |
|
4520
Greif Class B
GEF.B
$4.15B
| $141K | ﹤0.01% |
2,136
+630
| +42% | +$41.6K |
|
4521
Oil States International
OIS
$534M
| $141K | ﹤0.01% |
20,764
+2,396
| +13% | +$17.4K |
|
|
FNA
4522
DELISTED
Paragon 28, Inc.
FNA
| $141K | ﹤0.01% |
11,327
-9,003
| -44% | -$95.2K |
|
4523
SLR Investment Corp
SLRC
$708M
| $141K | ﹤0.01% |
9,364
-2,478
| -21% | -$37K |
|
4524
8x8 Inc
EGHT
$324M
| $140K | ﹤0.01% |
37,136
+9,203
| +33% | +$27.3K |
|
4525
ALPS Clean Energy ETF
ACES
$123M
| $140K | ﹤0.01% |
3,908
-1,887
| -33% | -$61.2K |
|
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.