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 | |
|---|---|---|---|---|---|---|
|
GTHX
4951
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $68.8K | ﹤0.01% |
22,558
+1,317
| +6% | +$2.48K |
|
4952
Regional Management Corp
RM
$303M
| $68.6K | ﹤0.01% |
2,736
+538
| +24% | +$13K |
|
4953
Karat Packaging
KRT
$940M
| $68.3K | ﹤0.01% |
2,749
+608
| +28% | +$13.4K |
|
|
SSBK
4954
DELISTED
Southern States Bancshares
SSBK
| $68.3K | ﹤0.01% |
2,332
+485
| +26% | +$12.1K |
|
4955
Plumas Bancorp
PLBC
$429M
| $68.1K | ﹤0.01% |
1,647
+331
| +25% | +$11.9K |
|
4956
HighPeak Energy
HPK
$910M
| $68K | ﹤0.01% |
4,777
+639
| +15% | +$10.1K |
|
|
PWOD
4957
DELISTED
Penns Woods Bancorp
PWOD
| $67.8K | ﹤0.01% |
3,011
+419
| +16% | +$8.89K |
|
4958
Nuvation Bio
NUVB
$2.32B
| $67.8K | ﹤0.01% |
44,871
+8,858
| +25% | +$11.4K |
|
4959
GigaCloud Technology
GCT
$1.9B
| $67.7K | ﹤0.01% |
3,700
+2,700
| +270% | +$29.7K |
|
4960
PetMed Express
PETS
$42.3M
| $67.6K | ﹤0.01% |
8,941
+1,185
| +15% | +$9.73K |
|
4961
MeiraGTx Holdings
MGTX
$1.21B
| $67.5K | ﹤0.01% |
9,620
+1,926
| +25% | +$9.51K |
|
4962
Colony Bankcorp
CBAN
$467M
| $67.5K | ﹤0.01% |
5,076
+1,002
| +25% | +$10.9K |
|
|
ITI
4963
DELISTED
Iteris, Inc.
ITI
| $67.5K | ﹤0.01% |
12,979
+2,556
| +25% | +$11.3K |
|
|
DMF
4964
DELISTED
BNY Mellon Municipal Income
DMF
| $67.4K | ﹤0.01% |
10,367
-7,779
| -43% | -$46.5K |
|
4965
Viemed Healthcare
VMD
$371M
| $67.4K | ﹤0.01% |
8,582
+1,000
| +13% | +$7.26K |
|
4966
Monte Rosa Therapeutics
GLUE
$1.35B
| $67.1K | ﹤0.01% |
11,883
+2,127
| +22% | +$8.34K |
|
4967
Flotek Industries
FTK
$1.28B
| $66.7K | ﹤0.01% |
17,023
+76
| +0.4% | +$296 |
|
4968
Rigel Pharmaceuticals
RIGL
$750M
| $66.5K | ﹤0.01% |
4,589
+849
| +23% | +$8.68K |
|
4969
Lineage Cell Therapeutics
LCTX
$278M
| $66.4K | ﹤0.01% |
60,955
+8,783
| +17% | +$9.62K |
|
4970
Clarus
CLAR
$143M
| $66.3K | ﹤0.01% |
9,612
+1,911
| +25% | +$11.2K |
|
|
KG
4971
Kestrel Group
KG
$69M
| $66.2K | ﹤0.01% |
1,446
+276
| +24% | +$10.2K |
|
4972
HF Foods Group
HFFG
$83.4M
| $66.2K | ﹤0.01% |
12,401
+2,449
| +25% | +$11.1K |
|
|
JBIO
4973
Jade Biosciences
JBIO
$1.34B
| $65.9K | ﹤0.01% |
83
+19
| +30% | +$9.68K |
|
4974
Melco Resorts & Entertainment
MLCO
$2.14B
| $65.9K | ﹤0.01% |
7,432
-1,300
| -15% | -$10.6K |
|
|
THRD
4975
DELISTED
Third Harmonic Bio
THRD
| $65.6K | ﹤0.01% |
5,976
+1,183
| +25% | +$9.37K |
|
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.