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 | |
|---|---|---|---|---|---|---|
|
TSE
4526
DELISTED
Trinseo
TSE
| $140K | ﹤0.01% |
16,741
+2,418
| +17% | +$16.2K |
|
4527
Cogent Biosciences
COGT
$7.1B
| $139K | ﹤0.01% |
23,723
-29,175
| -55% | -$224K |
|
4528
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $139K | ﹤0.01% |
6,840
-3
| -0% | -$57 |
|
|
GIFI
4529
DELISTED
Gulf Island Fabrication
GIFI
| $139K | ﹤0.01% |
32,170
+5
| +0% | +$20 |
|
4530
Johnson Outdoors
JOUT
$501M
| $139K | ﹤0.01% |
2,602
+328
| +14% | +$16.8K |
|
|
TWKS
4531
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $139K | ﹤0.01% |
28,848
+5,439
| +23% | +$22.3K |
|
|
SLGC
4532
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $138K | ﹤0.01% |
54,433
+9,334
| +21% | +$21.7K |
|
4533
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $138K | ﹤0.01% |
1,863
+510
| +38% | +$36.7K |
|
4534
BCB Bancorp
BCBP
$155M
| $137K | ﹤0.01% |
10,693
+917
| +9% | +$10.5K |
|
4535
America's Car Mart
CRMT
$26.1M
| $137K | ﹤0.01% |
1,811
+319
| +21% | +$24.1K |
|
4536
Scully Royalty
SRL
$89.4M
| $137K | ﹤0.01% |
22,477
-1
| -0% | -$5 |
|
4537
Anterix
ATEX
$1.81B
| $137K | ﹤0.01% |
4,114
+848
| +26% | +$27.4K |
|
4538
Domo
DOMO
$189M
| $137K | ﹤0.01% |
13,270
+4,174
| +46% | +$38.6K |
|
4539
Tango Therapeutics
TNGX
$4.51B
| $137K | ﹤0.01% |
13,788
+2,717
| +25% | +$23.6K |
|
4540
TXO Partners LP
TXO
$774M
| $136K | ﹤0.01% |
7,500
+1,500
| +25% | +$28.3K |
|
4541
OneWater Marine
ONEW
$205M
| $136K | ﹤0.01% |
4,035
+703
| +21% | +$18.6K |
|
4542
Safe Bulkers
SB
$764M
| $136K | ﹤0.01% |
34,672
+4,033
| +13% | +$14.2K |
|
4543
Franklin US Core Bond ETF
FLCB
$3.04B
| $136K | ﹤0.01% |
6,299
+4,393
| +230% | +$91.1K |
|
4544
Franklin Covey
FC
$242M
| $136K | ﹤0.01% |
3,115
-911
| -23% | -$36.1K |
|
4545
MetroCity Bankshares
MCBS
$1.02B
| $135K | ﹤0.01% |
5,629
+1,110
| +25% | +$23.7K |
|
4546
Limbach Holdings
LMB
$552M
| $135K | ﹤0.01% |
2,971
+569
| +24% | +$20.4K |
|
4547
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
| $135K | ﹤0.01% |
2,725
-8,682
| -76% | -$398K |
|
4548
PUT
IAMGOLD
IAG
$10.5B
| $135K | ﹤0.01% |
53,300
| – | – |
|
|
ICVX
4549
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $135K | ﹤0.01% |
8,547
+1,679
| +24% | +$16.2K |
|
|
CDMO
4550
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $134K | ﹤0.01% |
20,660
-31,663
| -61% | -$204K |
|
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.