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 | |
|---|---|---|---|---|---|---|
4851
First Community Corp
FCCO
$318M
| $81.2K | ﹤0.01% |
3,773
+36
| +1% | +$658 |
|
4852
Bausch + Lomb
BLCO
$6.06B
| $81.2K | ﹤0.01% |
4,743
-19,656
| -81% | -$316K |
|
4853
Escalade
ESCA
$298M
| $81.1K | ﹤0.01% |
4,039
+605
| +18% | +$11.2K |
|
4854
Willdan Group
WLDN
$1.28B
| $80.9K | ﹤0.01% |
3,761
+742
| +25% | +$14.7K |
|
4855
First Western Financial
MYFW
$303M
| $80.6K | ﹤0.01% |
4,065
+488
| +14% | +$8.24K |
|
4856
BayCom
BCML
$330M
| $80.2K | ﹤0.01% |
3,401
+551
| +19% | +$11.6K |
|
4857
Dakota Gold
DC
$805M
| $80K | ﹤0.01% |
30,535
+3,908
| +15% | +$10.5K |
|
4858
Vinci Compass Investments Ltd
VINP
$657M
| $79.8K | ﹤0.01% |
7,291
| – | – |
|
4859
ARK Web x.0 ETF
ARKW
$1.75B
| $79.8K | ﹤0.01% |
1,051
+85
| +9% | +$5.29K |
|
4860
GrowGeneration
GRWG
$89.5M
| $79.6K | ﹤0.01% |
31,727
+1,052
| +3% | +$2.58K |
|
|
THW
4861
abrdn World Healthcare Fund
THW
$552M
| $79.6K | ﹤0.01% |
6,824
-15,024
| -69% | -$169K |
|
|
LUCK
4862
Lucky Strike Entertainment
LUCK
$914M
| $79.4K | ﹤0.01% |
5,606
-27,213
| -83% | -$299K |
|
|
CIO
4863
DELISTED
City Office REIT
CIO
| $78.9K | ﹤0.01% |
12,919
+2,365
| +22% | +$11K |
|
4864
JPMorgan Active Value ETF
JAVA
$7.18B
| $78.9K | ﹤0.01% |
1,419
+1,041
| +275% | +$54.3K |
|
4865
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $78.8K | ﹤0.01% |
2,679
+1,899
| +243% | +$53.2K |
|
4866
United States Gasoline Fund
UGA
$134M
| $78.7K | ﹤0.01% |
1,296
+4
| +0.3% | +$250 |
|
4867
Target Hospitality
TH
$1.74B
| $78.5K | ﹤0.01% |
8,072
+1,844
| +30% | +$22.8K |
|
4868
PUT
Lam Research
LRCX
$387B
| $78.3K | ﹤0.01% |
1,000
| – | – |
|
4869
Wipro
WIT
$19.8B
| $78.3K | ﹤0.01% |
28,124
-3,408
| -11% | -$8.28K |
|
|
DM
4870
DELISTED
Desktop Metal, Inc.
DM
| $78.3K | ﹤0.01% |
10,420
+2,790
| +37% | +$25.3K |
|
|
TERN
4871
DELISTED
Terns Pharmaceuticals
TERN
| $78.2K | ﹤0.01% |
12,054
+2,568
| +27% | +$13.6K |
|
4872
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $78.2K | ﹤0.01% |
1,461
-337
| -19% | -$16.9K |
|
4873
MVB Financial
MVBF
$386M
| $78.1K | ﹤0.01% |
3,462
+689
| +25% | +$14.6K |
|
4874
Butterfly Network
BFLY
$2.55B
| $78.1K | ﹤0.01% |
72,317
+20,011
| +38% | +$19.8K |
|
4875
Bank Of The James
BOTJ
$125M
| $77.9K | ﹤0.01% |
6,377
+6
| +0.1% | +$62 |
|
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.