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 | |
|---|---|---|---|---|---|---|
4826
Bridgewater Bancshares
BWB
$600M
| $85.2K | ﹤0.01% |
6,299
+1,244
| +25% | +$13.1K |
|
4827
Ituran Location and Control
ITRN
$1.05B
| $85K | ﹤0.01% |
3,121
-674
| -18% | -$17.8K |
|
4828
Waterstone Financial
WSBF
$375M
| $85K | ﹤0.01% |
5,986
+862
| +17% | +$10.2K |
|
4829
Solid Power
SLDP
$548M
| $84.4K | ﹤0.01% |
58,228
+8,861
| +18% | +$13.3K |
|
|
PMF
4830
DELISTED
PIMCO Municipal Income Fund
PMF
| $84.1K | ﹤0.01% |
9,017
+3,000
| +50% | +$26.1K |
|
|
ITOS
4831
DELISTED
iTeos Therapeutics
ITOS
| $84K | ﹤0.01% |
7,673
-13,940
| -64% | -$138K |
|
|
UBX
4832
DELISTED
Unity Biotechnology
UBX
| $84K | ﹤0.01% |
43,504
+5
| +0% | +$9 |
|
4833
CALL
Honeywell
HON
$77.4B
| $83.9K | ﹤0.01% |
424
| – | – |
|
4834
Lincoln Educational Services
LINC
$1.05B
| $83.7K | ﹤0.01% |
8,335
+1,442
| +21% | +$13.2K |
|
4835
Distribution Solutions Group
DSGR
$1.61B
| $83.6K | ﹤0.01% |
2,650
+784
| +42% | +$22.1K |
|
4836
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $83.5K | ﹤0.01% |
284
+51
| +22% | +$12.1K |
|
4837
Manchester United
MANU
$3.69B
| $83.4K | ﹤0.01% |
4,094
-583
| -12% | -$11.1K |
|
4838
Red River Bancshares
RRBI
$659M
| $83.3K | ﹤0.01% |
1,485
+292
| +24% | +$14.7K |
|
4839
Ring Energy
REI
$341M
| $83.2K | ﹤0.01% |
56,964
+263
| +0.5% | +$433 |
|
|
NXG
4840
NXG NextGen Infrastructure Income Fund
NXG
$339M
| $83K | ﹤0.01% |
2,337
-1,223
| -34% | -$40.2K |
|
4841
Cricut
CRCT
$1.25B
| $83K | ﹤0.01% |
12,601
+2,821
| +29% | +$21.7K |
|
4842
Forrester Research
FORR
$224M
| $82.8K | ﹤0.01% |
3,090
+659
| +27% | +$17.2K |
|
4843
PLAYSTUDIOS Inc
MYPS
$91.4M
| $82.5K | ﹤0.01% |
30,459
+5,705
| +23% | +$15.6K |
|
4844
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $82.3K | ﹤0.01% |
1,126
+1,075
| +2,108% | +$73.9K |
|
|
BRT
4845
BRT Apartments
BRT
$271M
| $82.2K | ﹤0.01% |
4,420
-529
| -11% | -$9.36K |
|
4846
Voyager Therapeutics
VYGR
$203M
| $82K | ﹤0.01% |
9,715
+1,873
| +24% | +$13.6K |
|
4847
Cullinan Oncology
CGEM
$1.14B
| $81.8K | ﹤0.01% |
8,027
+2,068
| +35% | +$18.3K |
|
4848
Build-A-Bear
BBW
$454M
| $81.6K | ﹤0.01% |
3,548
+782
| +28% | +$19.8K |
|
|
REFI
4849
Chicago Atlantic Real Estate Finance
REFI
$256M
| $81.4K | ﹤0.01% |
5,030
+993
| +25% | +$15.1K |
|
|
RJET
4850
Republic Airways Holdings
RJET
$981M
| $81.3K | ﹤0.01% |
5,364
-122
| -2% | -$1.45K |
|
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.