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 | |
|---|---|---|---|---|---|---|
|
CNSL
4651
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $113K | ﹤0.01% |
26,044
-36,978
| -59% | -$153K |
|
4652
DocGo
DCGO
$56.8M
| $113K | ﹤0.01% |
20,233
+4,593
| +29% | +$26.4K |
|
4653
Fidelity D&D Bancorp
FDBC
$310M
| $113K | ﹤0.01% |
1,946
+283
| +17% | +$14.3K |
|
4654
Citizens & Northern Corp
CZNC
$454M
| $113K | ﹤0.01% |
5,033
+911
| +22% | +$18K |
|
4655
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $112K | ﹤0.01% |
3,214
+126
| +4% | +$4.09K |
|
4656
Weave Communications
WEAV
$426M
| $112K | ﹤0.01% |
9,749
+2,096
| +27% | +$18.6K |
|
|
SHYF
4657
DELISTED
The Shyft Group
SHYF
| $112K | ﹤0.01% |
9,146
+598
| +7% | +$7.31K |
|
4658
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $112K | ﹤0.01% |
2,355
+1,833
| +351% | +$77.6K |
|
|
FTHY
4659
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $111K | ﹤0.01% |
8,000
+7,500
| +1,500% | +$100K |
|
4660
Xponential Fitness
XPOF
$208M
| $111K | ﹤0.01% |
8,645
-41,448
| -83% | -$562K |
|
4661
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
| $111K | ﹤0.01% |
10,127
-3,774
| -27% | -$38.6K |
|
4662
Energy Vault
NRGV
$605M
| $111K | ﹤0.01% |
47,552
+3,532
| +8% | +$8.15K |
|
4663
Stratasys
SSYS
$769M
| $111K | ﹤0.01% |
7,743
-13,648
| -64% | -$160K |
|
|
CSTR
4664
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $110K | ﹤0.01% |
5,876
-1,661
| -22% | -$27.1K |
|
4665
NextDecade
NEXT
$1.86B
| $110K | ﹤0.01% |
22,961
+13,757
| +149% | +$64.1K |
|
4666
Bit Digital
BTBT
$454M
| $109K | ﹤0.01% |
25,878
+8,973
| +53% | +$23.4K |
|
4667
1-800-Flowers.com
FLWS
$255M
| $109K | ﹤0.01% |
10,128
+1,184
| +13% | +$10.1K |
|
4668
AXT Inc
AXTI
$4.83B
| $109K | ﹤0.01% |
45,457
-24,984
| -35% | -$55.8K |
|
|
ONIT
4669
Onity Group
ONIT
$326M
| $109K | ﹤0.01% |
3,541
+354
| +11% | +$9.06K |
|
4670
SGHC Ltd
SGHC
$6.55B
| $109K | ﹤0.01% |
34,306
+7,997
| +30% | +$26.9K |
|
|
URG
4671
Ur-Energy
URG
$564M
| $109K | ﹤0.01% |
70,551
-100
| -0.1% | -$155 |
|
4672
Northrim BanCorp
NRIM
$588M
| $108K | ﹤0.01% |
7,556
+1,180
| +19% | +$13.9K |
|
4673
Element Solutions
ESI
$9.08B
| $108K | ﹤0.01% |
4,663
+1,033
| +28% | +$20.9K |
|
4674
Amplify Energy
AMPY
$172M
| $108K | ﹤0.01% |
18,192
+2,216
| +14% | +$14.3K |
|
4675
RCM Technologies
RCMT
$205M
| $108K | ﹤0.01% |
3,713
+2
| +0.1% | +$47 |
|
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.