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 | |
|---|---|---|---|---|---|---|
4601
ALX Oncology
ALXO
$285M
| $124K | ﹤0.01% |
8,296
+2,890
| +53% | +$27.4K |
|
|
MESO
4602
Mesoblast
MESO
$2.16B
| $123K | ﹤0.01% |
56,082
+31,703
| +130% | +$75.6K |
|
|
HTB
4603
HomeTrust Bancshares
HTB
$826M
| $123K | ﹤0.01% |
4,578
+694
| +18% | +$15.9K |
|
4604
United States Lime & Minerals
USLM
$3.45B
| $123K | ﹤0.01% |
2,675
+615
| +30% | +$26K |
|
4605
Liquidity Services
LQDT
$1.28B
| $123K | ﹤0.01% |
7,143
+1,293
| +22% | +$24.6K |
|
4606
BlackSky Technology
BKSY
$1.17B
| $123K | ﹤0.01% |
10,946
+909
| +9% | +$9.22K |
|
4607
Hingham Institution for Saving
HIFS
$657M
| $123K | ﹤0.01% |
631
-78
| -11% | -$13.4K |
|
4608
First Bank
FRBA
$452M
| $122K | ﹤0.01% |
8,326
+1,207
| +17% | +$15K |
|
|
WTPI
4609
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $122K | ﹤0.01% |
3,852
+3,851
| +385,100% | +$120K |
|
4610
First Bancorp
FNLC
$393M
| $122K | ﹤0.01% |
4,325
+596
| +16% | +$14.8K |
|
4611
Clearfield
CLFD
$391M
| $121K | ﹤0.01% |
4,175
-68
| -2% | -$1.81K |
|
4612
The RealReal
REAL
$1.45B
| $121K | ﹤0.01% |
60,348
-1,101
| -2% | -$2.14K |
|
4613
Tactile Systems Technology
TCMD
$657M
| $121K | ﹤0.01% |
8,480
+801
| +10% | +$10.1K |
|
4614
KNOT Offshore Partners
KNOP
$370M
| $121K | ﹤0.01% |
21,037
-1,345
| -6% | -$7.85K |
|
|
RPC
4615
Ridgepost Capital
RPC
$949M
| $120K | ﹤0.01% |
11,785
+2,724
| +30% | +$26.9K |
|
4616
TeraWulf
WULF
$8.08B
| $120K | ﹤0.01% |
49,990
+12,041
| +32% | +$16.4K |
|
4617
Genesco
GCO
$419M
| $120K | ﹤0.01% |
3,396
+413
| +14% | +$12.7K |
|
4618
SmartFinancial
SMBK
$877M
| $119K | ﹤0.01% |
4,875
+962
| +25% | +$21.3K |
|
|
ALX
4619
Alexander's
ALX
$1.38B
| $119K | ﹤0.01% |
557
+124
| +29% | +$23.5K |
|
4620
Genelux
GNLX
$122M
| $119K | ﹤0.01% |
8,485
-27,528
| -76% | -$435K |
|
4621
Olema Pharmaceuticals
OLMA
$1.04B
| $119K | ﹤0.01% |
8,458
+1,733
| +26% | +$23.3K |
|
4622
Waldencast
WALD
$178M
| $119K | ﹤0.01% |
10,835
+2,179
| +25% | +$20.6K |
|
4623
Planet Labs
PL
$8.23B
| $118K | ﹤0.01% |
47,950
+10,663
| +29% | +$25.2K |
|
4624
TTEC Holdings
TTEC
$113M
| $118K | ﹤0.01% |
5,460
-2,591
| -32% | -$54.5K |
|
4625
Rocky Brands
RCKY
$364M
| $118K | ﹤0.01% |
3,910
+1,672
| +75% | +$36.9K |
|
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.