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 | |
|---|---|---|---|---|---|---|
4551
Brilliant Earth
BRLT
$21.6M
| $134K | ﹤0.01% |
36,070
-53,423
| -60% | -$154K |
|
4552
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $134K | ﹤0.01% |
6,350
-5,750
| -48% | -$116K |
|
4553
Kura Sushi USA
KRUS
$590M
| $134K | ﹤0.01% |
1,764
+387
| +28% | +$25K |
|
4554
Tiptree Inc
TIPT
$673M
| $134K | ﹤0.01% |
7,055
+1,449
| +26% | +$25.1K |
|
4555
Perella Weinberg Partners
PWP
$1.26B
| $133K | ﹤0.01% |
10,909
+2,496
| +30% | +$27.2K |
|
4556
Alector
ALEC
$189M
| $133K | ﹤0.01% |
16,693
-30,183
| -64% | -$179K |
|
|
TPC
4557
Tutor Perini Cor
TPC
$5.18B
| $133K | ﹤0.01% |
14,584
+2,580
| +21% | +$20.5K |
|
|
KALV
4558
DELISTED
KalVista Pharmaceuticals
KALV
| $133K | ﹤0.01% |
10,831
+3,400
| +46% | +$30.9K |
|
|
JKS
4559
JinkoSolar
JKS
$886M
| $133K | ﹤0.01% |
3,588
+3,004
| +514% | +$96.9K |
|
4560
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
| $132K | ﹤0.01% |
2,595
-8,072
| -76% | -$393K |
|
|
BAND
4561
Bandwidth Inc
BAND
$1.7B
| $132K | ﹤0.01% |
9,138
+969
| +12% | +$11.3K |
|
4562
Precigen
PGEN
$2.51B
| $132K | ﹤0.01% |
98,589
+8,025
| +9% | +$9.43K |
|
4563
Natural Resource Partners
NRP
$1.39B
| $132K | ﹤0.01% |
1,426
-36,460
| -96% | -$2.79M |
|
4564
Pulmonx
LUNG
$97.9M
| $132K | ﹤0.01% |
10,335
+2,941
| +40% | +$30.6K |
|
|
THM
4565
International Tower Hill Mines
THM
$699M
| $132K | ﹤0.01% |
225,000
+54,241
| +32% | +$23.4K |
|
|
LSEA
4566
DELISTED
Landsea Homes
LSEA
| $131K | ﹤0.01% |
10,007
-1,003
| -9% | -$9.7K |
|
|
CIK
4567
Credit Suisse Asset Management Income Fund
CIK
$134M
| $131K | ﹤0.01% |
41,734
-26,425
| -39% | -$72.6K |
|
|
LBC
4568
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $130K | ﹤0.01% |
12,161
+627
| +5% | +$5.67K |
|
|
SILK
4569
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $130K | ﹤0.01% |
10,612
+2,015
| +23% | +$18.9K |
|
4570
Vishay Precision Group
VPG
$864M
| $130K | ﹤0.01% |
3,819
+750
| +24% | +$23.5K |
|
4571
Empire State Realty Series ES
ESBA
$1.23B
| $130K | ﹤0.01% |
13,824
-251
| -2% | -$2.13K |
|
4572
Aemetis
AMTX
$120M
| $130K | ﹤0.01% |
24,783
+5,543
| +29% | +$26.2K |
|
|
SRDX
4573
DELISTED
Surmodics
SRDX
| $130K | ﹤0.01% |
3,572
+715
| +25% | +$23.4K |
|
4574
Atmus Filtration Technologies
ATMU
$4.05B
| $130K | ﹤0.01% |
5,525
+1,063
| +24% | +$22.8K |
|
4575
NerdWallet
NRDS
$645M
| $129K | ﹤0.01% |
8,796
+1,352
| +18% | +$14.9K |
|
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.