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 | |
|---|---|---|---|---|---|---|
4926
Park-Ohio Holdings
PKOH
$761M
| $71.1K | ﹤0.01% |
2,637
+561
| +27% | +$13.2K |
|
4927
Codexis
CDXS
$158M
| $71K | ﹤0.01% |
23,279
+4,935
| +27% | +$10.6K |
|
4928
Capital Bancorp
CBNK
$615M
| $70.9K | ﹤0.01% |
2,930
+547
| +23% | +$11.6K |
|
4929
Vivid Seats
SEAT
$85.4M
| $70.9K | ﹤0.01% |
561
+273
| +95% | +$37.4K |
|
4930
Unity Bancorp
UNTY
$599M
| $70.8K | ﹤0.01% |
2,391
-63
| -3% | -$1.62K |
|
4931
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $70.4K | ﹤0.01% |
5,274
+7
| +0.1% | +$87 |
|
|
TSVT
4932
DELISTED
2seventy bio
TSVT
| $70.4K | ﹤0.01% |
16,486
+2,738
| +20% | +$8.42K |
|
|
PSTX
4933
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $70.4K | ﹤0.01% |
20,946
+4,135
| +25% | +$10.7K |
|
4934
ARK Israel Innovative Technology ETF
IZRL
$141M
| $70.4K | ﹤0.01% |
3,607
+124
| +4% | +$2.17K |
|
|
PBPB
4935
DELISTED
Potbelly
PBPB
| $70.3K | ﹤0.01% |
6,747
+1,540
| +30% | +$14K |
|
4936
Immersion
IMMR
$252M
| $70.2K | ﹤0.01% |
9,942
-1,656
| -14% | -$11K |
|
4937
FVCBankcorp
FVCB
$333M
| $70K | ﹤0.01% |
4,932
+975
| +25% | +$11.8K |
|
4938
PUT
Iron Mountain
IRM
$36.1B
| $70K | ﹤0.01% |
1,000
| – | – |
|
4939
Arcutis Biotherapeutics
ARQT
$3.18B
| $69.8K | ﹤0.01% |
21,614
-65,164
| -75% | -$177K |
|
4940
Northeast Community Bancorp
NECB
$367M
| $69.7K | ﹤0.01% |
3,928
+604
| +18% | +$9.81K |
|
4941
SES AI
SES
$208M
| $69.7K | ﹤0.01% |
38,069
+7,583
| +25% | +$16.4K |
|
4942
VanEck CLO ETF
CLOI
$1.53B
| $69.5K | ﹤0.01% |
+1,333
| New | +$69.5K |
|
4943
iShares MSCI Austria ETF
EWO
$187M
| $69.5K | ﹤0.01% |
3,215
-684
| -18% | -$13.9K |
|
|
PARAA
4944
DELISTED
Paramount Global Class A
PARAA
| $69.4K | ﹤0.01% |
3,531
-2,880
| -45% | -$49.3K |
|
4945
EverCommerce
EVCM
$1.93B
| $69.3K | ﹤0.01% |
6,280
+872
| +16% | +$8.41K |
|
4946
Omeros
OMER
$959M
| $69.2K | ﹤0.01% |
21,154
+3,657
| +21% | +$7.73K |
|
|
BLUE
4947
DELISTED
bluebird bio
BLUE
| $69.1K | ﹤0.01% |
2,504
-11,618
| -82% | -$708K |
|
4948
Adecoagro
AGRO
$1.36B
| $69K | ﹤0.01% |
6,214
| – | – |
|
4949
Mineralys Therapeutics
MLYS
$2.41B
| $69K | ﹤0.01% |
8,018
+3,083
| +62% | +$24.2K |
|
|
MCHB
4950
Mechanics Bancorp
MCHB
$3.68B
| $68.8K | ﹤0.01% |
6,684
+1,103
| +20% | +$7.63K |
|
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.