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 | |
|---|---|---|---|---|---|---|
4801
Seneca Foods Class A
SENEA
$1.21B
| $88.5K | ﹤0.01% |
1,688
+390
| +30% | +$20.4K |
|
4802
eHealth
EHTH
$44.2M
| $88.5K | ﹤0.01% |
10,150
+1,750
| +21% | +$14.3K |
|
4803
Harrow
HROW
$1.52B
| $88.1K | ﹤0.01% |
7,866
+1,992
| +34% | +$23.6K |
|
4804
PUT
Regeneron Pharmaceuticals
REGN
$82B
| $87.8K | ﹤0.01% |
100
| – | – |
|
4805
Civista Bancshares
CIVB
$589M
| $87.8K | ﹤0.01% |
4,760
+939
| +25% | +$15.1K |
|
|
IHTA
4806
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $87.7K | ﹤0.01% |
12,732
-2,824
| -18% | -$19K |
|
|
DESP
4807
DELISTED
Despegar.com
DESP
| $87.7K | ﹤0.01% |
9,267
| – | – |
|
4808
W&T Offshore
WTI
$549M
| $87.6K | ﹤0.01% |
26,867
-6,078
| -18% | -$22.4K |
|
|
BHR.PRB
4809
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
| $87.5K | ﹤0.01% |
6,275
-700
| -10% | -$8.27K |
|
4810
Innodata
INOD
$2.09B
| $87.2K | ﹤0.01% |
10,715
+5,663
| +112% | +$44.9K |
|
|
AFMD
4811
DELISTED
Affimed
AFMD
| $87.2K | ﹤0.01% |
13,951
-2,210
| -14% | -$9.17K |
|
4812
Organogenesis Holdings
ORGO
$247M
| $87K | ﹤0.01% |
21,270
+4,262
| +25% | +$11.9K |
|
4813
Citizens Financial Services
CZFS
$387M
| $86.7K | ﹤0.01% |
1,366
+440
| +48% | +$23.6K |
|
4814
PennantPark Floating Rate Capital
PFLT
$732M
| $86.5K | ﹤0.01% |
7,151
+348
| +5% | +$3.8K |
|
4815
HBT Financial
HBT
$1.29B
| $86.4K | ﹤0.01% |
4,093
+776
| +23% | +$14.9K |
|
|
DSKE
4816
DELISTED
Daseke, Inc. Common Stock
DSKE
| $86.3K | ﹤0.01% |
10,658
-2,987
| -22% | -$14.5K |
|
4817
PUT
Cameco
CCJ
$42.6B
| $86.2K | ﹤0.01% |
+2,000
| New | +$83.7K |
|
|
AGS
4818
DELISTED
PlayAGS
AGS
| $86.2K | ﹤0.01% |
10,225
-6,395
| -38% | -$47.3K |
|
4819
Hooker Furnishings Corp
HOFT
$164M
| $85.9K | ﹤0.01% |
3,295
+610
| +23% | +$12.2K |
|
4820
Cognyte Software
CGNT
$678M
| $85.6K | ﹤0.01% |
13,305
-644
| -5% | -$3.22K |
|
4821
Funko
FNKO
$356M
| $85.3K | ﹤0.01% |
11,041
+2,319
| +27% | +$16.8K |
|
|
ONTF
4822
DELISTED
ON24
ONTF
| $85.3K | ﹤0.01% |
10,827
+1,361
| +14% | +$9.44K |
|
4823
CION Investment
CION
$374M
| $85.3K | ﹤0.01% |
7,543
+1,495
| +25% | +$15.9K |
|
4824
PUT
Range Resources
RRC
$9.29B
| $85.2K | ﹤0.01% |
2,800
+1,400
| +100% | +$45.9K |
|
|
TGB
4825
Trekor Metals
TGB
$3.12B
| $85.2K | ﹤0.01% |
60,858
| – | – |
|
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.