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 | |
|---|---|---|---|---|---|---|
4876
Third Coast Bancshares
TCBX
$738M
| $77.9K | ﹤0.01% |
3,921
+781
| +25% | +$13.6K |
|
4877
Celcuity
CELC
$4.52B
| $77.8K | ﹤0.01% |
5,342
+1,061
| +25% | +$12.8K |
|
4878
Ooma
OOMA
$604M
| $77.8K | ﹤0.01% |
7,246
+1,475
| +26% | +$16.8K |
|
4879
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $77.7K | ﹤0.01% |
762
-242
| -24% | -$21.7K |
|
4880
Cue Biopharma
CUE
$114M
| $77.7K | ﹤0.01% |
981
-1,625
| -62% | -$116K |
|
4881
Ranpak Holdings
PACK
$473M
| $77.6K | ﹤0.01% |
13,335
+2,638
| +25% | +$11.1K |
|
4882
Vera Bradley
VRA
$98.7M
| $77.4K | ﹤0.01% |
10,056
+3,592
| +56% | +$26.1K |
|
4883
Ardagh Metal Packaging
AMBP
$3.01B
| $77.4K | ﹤0.01% |
20,159
+9,004
| +81% | +$31.3K |
|
4884
Forum Energy Technologies
FET
$835M
| $77.4K | ﹤0.01% |
3,490
+590
| +20% | +$13.2K |
|
4885
ProFrac Holding
ACDC
$787M
| $76.9K | ﹤0.01% |
9,067
-110
| -1% | -$964 |
|
|
NXDR
4886
Nextdoor Holdings
NXDR
$986M
| $76.9K | ﹤0.01% |
40,675
+8,731
| +27% | +$15.4K |
|
|
SEI
4887
Solaris Energy Infrastructure
SEI
$3.82B
| $76.8K | ﹤0.01% |
9,651
+1,402
| +17% | +$12.7K |
|
4888
GT Biopharma
GTBP
$11.5M
| $76.7K | ﹤0.01% |
10,024
+1
| +0% | +$7 |
|
|
PNI
4889
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $76.6K | ﹤0.01% |
10,096
+1,721
| +21% | +$11.7K |
|
4890
Legacy Housing
LEGH
$694M
| $76.5K | ﹤0.01% |
3,035
+602
| +25% | +$12.7K |
|
|
CVLY
4891
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $76.4K | ﹤0.01% |
2,973
+568
| +24% | +$11.8K |
|
4892
Aura Biosciences
AURA
$826M
| $76.3K | ﹤0.01% |
8,616
+1,841
| +27% | +$15.6K |
|
4893
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $76.2K | ﹤0.01% |
3,525
-16,721
| -83% | -$356K |
|
4894
Destination XL Group
DXLG
$35.4M
| $76.1K | ﹤0.01% |
17,303
+2,004
| +13% | +$8.58K |
|
|
OSG
4895
CALL
Octave Specialty Group
OSG
$222M
| $75.8K | ﹤0.01% |
+4,600
| New | +$64K |
|
4896
Graham Corp
GHM
$1.31B
| $75.5K | ﹤0.01% |
3,978
-1,096
| -22% | -$19.1K |
|
4897
Comtech Telecommunications
CMTL
$51.8M
| $75.4K | ﹤0.01% |
8,940
+1,661
| +23% | +$17.3K |
|
4898
CALL
Philip Morris
PM
$295B
| $75.3K | ﹤0.01% |
800
-250,000
| -100% | -$23M |
|
4899
Biomea Fusion
BMEA
$91.3M
| $75.2K | ﹤0.01% |
5,177
-41,354
| -89% | -$502K |
|
|
BLCN
4900
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $75.1K | ﹤0.01% |
+3,074
| New | +$63.5K |
|
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.