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 | |
|---|---|---|---|---|---|---|
|
TWN
5001
Taiwan Fund
TWN
$527M
| $62.7K | ﹤0.01% |
1,812
+1,200
| +196% | +$38K |
|
|
INZY
5002
DELISTED
Inozyme Pharma
INZY
| $62.6K | ﹤0.01% |
14,694
+6,253
| +74% | +$22.2K |
|
5003
Harvard Bioscience
HBIO
$29.2M
| $62.5K | ﹤0.01% |
1,168
+249
| +27% | +$11.2K |
|
5004
Hallador Energy
HNRG
$696M
| $62.3K | ﹤0.01% |
7,052
+1,391
| +25% | +$17.5K |
|
5005
Maravai LifeSciences
MRVI
$919M
| $62.2K | ﹤0.01% |
9,503
-20,535
| -68% | -$133K |
|
5006
PCB Bancorp
PCB
$391M
| $62K | ﹤0.01% |
3,367
+665
| +25% | +$10.7K |
|
5007
Cipher Digital
CIFR
$7.13B
| $61.7K | ﹤0.01% |
14,933
+2,667
| +22% | +$8.12K |
|
5008
uniQure
QURE
$3.22B
| $61.5K | ﹤0.01% |
9,077
-82,301
| -90% | -$544K |
|
5009
American Express Global Business Travel
GBTG
$4.94B
| $61.1K | ﹤0.01% |
9,471
+1,910
| +25% | +$10.9K |
|
5010
Climb Global Solutions
CLMB
$519M
| $61K | ﹤0.01% |
4,448
+980
| +28% | +$11.7K |
|
|
BPT
5011
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $60.8K | ﹤0.01% |
24,598
+12,041
| +96% | +$48.9K |
|
|
AFCG
5012
AFC Gamma
AFCG
$63.4M
| $60.7K | ﹤0.01% |
7,374
+1,455
| +25% | +$11.5K |
|
5013
TransAlta
TAC
$3.93B
| $60.6K | ﹤0.01% |
7,290
+1
| +0% | +$8 |
|
5014
LiveWire
LVWR
$221M
| $60.4K | ﹤0.01% |
5,339
+2,714
| +103% | +$26.6K |
|
5015
Caledonia Mining Corp
CMCL
$420M
| $60.2K | ﹤0.01% |
4,931
+991
| +25% | +$11.5K |
|
|
VRN
5016
DELISTED
Veren
VRN
| $60K | ﹤0.01% |
8,647
-1,809
| -17% | -$13.3K |
|
5017
Inspired Entertainment
INSE
$175M
| $59.7K | ﹤0.01% |
6,044
+1,280
| +27% | +$12.1K |
|
5018
Camtek
CAMT
$7.25B
| $59.6K | ﹤0.01% |
859
-7,408
| -90% | -$451K |
|
5019
InnovAge Holding
INNV
$1.52B
| $59.4K | ﹤0.01% |
9,903
+1,116
| +13% | +$6.35K |
|
|
OMGA
5020
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $59.4K | ﹤0.01% |
19,727
+1,435
| +8% | +$2.91K |
|
5021
Franklin FTSE Canada ETF
FLCA
$852M
| $59.3K | ﹤0.01% |
+1,784
| New | +$54.9K |
|
5022
CorMedix
CRMD
$584M
| $59.3K | ﹤0.01% |
15,758
+3,963
| +34% | +$13.6K |
|
|
PHLT
5023
DELISTED
Performant Healthcare Inc
PHLT
| $58.7K | ﹤0.01% |
18,776
+4,506
| +32% | +$11.8K |
|
5024
Concrete Pumping Holdings
BBCP
$491M
| $58.6K | ﹤0.01% |
7,148
+1,461
| +26% | +$11.4K |
|
5025
Fennec Pharmaceuticals
FENC
$402M
| $58.6K | ﹤0.01% |
5,224
+1,088
| +26% | +$9.01K |
|
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.