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 | |
|---|---|---|---|---|---|---|
4626
Orrstown Financial Services
ORRF
$836M
| $118K | ﹤0.01% |
3,985
+623
| +19% | +$14.6K |
|
4627
Tejon Ranch
TRC
$445M
| $118K | ﹤0.01% |
6,834
+1,276
| +23% | +$20.7K |
|
|
MFD
4628
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $118K | ﹤0.01% |
14,935
-17,788
| -54% | -$130K |
|
4629
ACNB Corp
ACNB
$646M
| $117K | ﹤0.01% |
2,624
+110
| +4% | +$4.13K |
|
4630
Arcos Dorados Holdings
ARCO
$1.7B
| $117K | ﹤0.01% |
9,242
-91
| -1% | -$974 |
|
4631
Fortuna Silver Mines
FSM
$3.18B
| $117K | ﹤0.01% |
30,357
+12,000
| +65% | +$40.1K |
|
|
DRD
4632
DRDGold
DRD
$2.05B
| $117K | ﹤0.01% |
14,736
-43
| -0.3% | -$369 |
|
4633
Turning Point Brands
TPB
$1.79B
| $117K | ﹤0.01% |
4,441
+1,010
| +29% | +$23.1K |
|
4634
Avita Medical
RCEL
$235M
| $117K | ﹤0.01% |
8,517
+1,484
| +21% | +$17K |
|
4635
PUT
Shopify
SHOP
$200B
| $117K | ﹤0.01% |
+1,500
| New | +$95.8K |
|
4636
Financial Institutions
FISI
$814M
| $117K | ﹤0.01% |
5,483
+926
| +20% | +$16.5K |
|
4637
Sierra Bancorp
BSRR
$516M
| $116K | ﹤0.01% |
5,152
+737
| +17% | +$14.3K |
|
4638
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
| $116K | ﹤0.01% |
6,050
-50
| -0.8% | -$902 |
|
4639
CS Disco
LAW
$271M
| $116K | ﹤0.01% |
15,286
+3,576
| +31% | +$22.5K |
|
4640
Blink Charging
BLNK
$86M
| $116K | ﹤0.01% |
34,208
+2,809
| +9% | +$8.77K |
|
4641
CVRx
CVRX
$62.9M
| $116K | ﹤0.01% |
3,677
+531
| +17% | +$9.96K |
|
|
TARO
4642
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $115K | ﹤0.01% |
2,760
+489
| +22% | +$18K |
|
4643
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $115K | ﹤0.01% |
5,475
-550
| -9% | -$11.1K |
|
|
ENX
4644
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $115K | ﹤0.01% |
11,929
-2,277
| -16% | -$19.9K |
|
4645
Northeast Bank
NBN
$1.14B
| $114K | ﹤0.01% |
2,071
+435
| +27% | +$21.8K |
|
|
ACP
4646
abrdn Income Credit Strategies Fund
ACP
$637M
| $114K | ﹤0.01% |
16,759
-1,302,004
| -99% | -$8.21M |
|
4647
iShares MSCI South Africa ETF
EZA
$579M
| $114K | ﹤0.01% |
2,725
+1,887
| +225% | +$74.1K |
|
4648
Compañía de Minas Buenaventura
BVN
$8.78B
| $114K | ﹤0.01% |
7,467
+6,600
| +761% | +$63.7K |
|
|
ENFN
4649
DELISTED
Enfusion, Inc.
ENFN
| $114K | ﹤0.01% |
11,721
+2,538
| +28% | +$23.7K |
|
|
NNDM
4650
Nano Dimension
NNDM
$343M
| $114K | ﹤0.01% |
47,334
+21,070
| +80% | +$53K |
|
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.