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 | |
|---|---|---|---|---|---|---|
4576
SoundThinking
SSTI
$105M
| $129K | ﹤0.01% |
5,063
+562
| +12% | +$11.5K |
|
|
PPT
4577
Franklin Premier Income Trust
PPT
$330M
| $129K | ﹤0.01% |
36,002
-14,559
| -29% | -$50K |
|
|
CAN
4578
Canaan Creative
CAN
$149M
| $128K | ﹤0.01% |
55,608
-3,960
| -7% | -$7.39K |
|
4579
FRP Holdings
FRPH
$415M
| $128K | ﹤0.01% |
4,072
+804
| +25% | +$23.1K |
|
4580
PUT
Mastercard
MA
$493B
| $128K | ﹤0.01% |
300
| – | – |
|
4581
SoundHound AI
SOUN
$3.25B
| $128K | ﹤0.01% |
60,185
-1,581
| -3% | -$3.13K |
|
4582
PUT
Wynn Resorts
WYNN
$10.6B
| $128K | ﹤0.01% |
1,400
| – | – |
|
4583
Ginkgo Bioworks
DNA
$500M
| $127K | ﹤0.01% |
1,886
-434
| -19% | -$26.6K |
|
4584
Savers
SVV
$1.89B
| $127K | ﹤0.01% |
7,324
+1,552
| +27% | +$23.5K |
|
4585
James River Group Holdings
JRVR
$210M
| $127K | ﹤0.01% |
13,775
+240
| +2% | +$2.76K |
|
4586
Nerdy
NRDY
$93.5M
| $127K | ﹤0.01% |
36,948
+9,036
| +32% | +$27.7K |
|
|
JHI
4587
John Hancock Investors Trust
JHI
$117M
| $127K | ﹤0.01% |
9,782
+800
| +9% | +$9.9K |
|
4588
Amplify Online Retail ETF
IBUY
$126M
| $126K | ﹤0.01% |
2,350
-325
| -12% | -$15.2K |
|
4589
PUT
Strategy Inc
MSTR
$37.4B
| $126K | ﹤0.01% |
+2,000
| New | +$94.8K |
|
4590
Coastal Financial
CCB
$743M
| $126K | ﹤0.01% |
2,841
+639
| +29% | +$26.4K |
|
4591
Pearson
PSO
$9.89B
| $126K | ﹤0.01% |
10,256
-1,169
| -10% | -$13.6K |
|
|
EWCZ
4592
DELISTED
European Wax Center
EWCZ
| $126K | ﹤0.01% |
9,272
+2,331
| +34% | +$33.8K |
|
4593
MaxCyte
MXCT
$130M
| $126K | ﹤0.01% |
26,753
+5,312
| +25% | +$20.7K |
|
4594
The RMR Group
RMR
$335M
| $125K | ﹤0.01% |
4,433
+994
| +29% | +$24.3K |
|
4595
Vital Farms
VITL
$483M
| $125K | ﹤0.01% |
7,955
+1,774
| +29% | +$22.4K |
|
|
HLVX
4596
DELISTED
HilleVax
HLVX
| $125K | ﹤0.01% |
7,772
+2,794
| +56% | +$37.1K |
|
4597
Sana Biotechnology
SANA
$1B
| $124K | ﹤0.01% |
30,423
-52,596
| -63% | -$194K |
|
4598
CALL
Pfizer
PFE
$154B
| $124K | ﹤0.01% |
4,300
| – | – |
|
4599
Friedman Industries
FRD
$314M
| $124K | ﹤0.01% |
8,007
+1
| +0% | +$12 |
|
4600
Oric Pharmaceuticals
ORIC
$1.41B
| $124K | ﹤0.01% |
13,431
+2,122
| +19% | +$15.3K |
|
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.