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 | |
|---|---|---|---|---|---|---|
5026
Universal Logistics Holdings
ULH
$529M
| $58.6K | ﹤0.01% |
2,090
+287
| +16% | +$7.14K |
|
5027
CALL
Pinduoduo
PDD
$131B
| $58.5K | ﹤0.01% |
400
| – | – |
|
|
BNT
5028
Brookfield Wealth Solutions
BNT
$12.2B
| $58.3K | ﹤0.01% |
2,186
+501
| +30% | +$11.4K |
|
5029
Enanta Pharmaceuticals
ENTA
$400M
| $58.1K | ﹤0.01% |
6,178
+1,200
| +24% | +$11.2K |
|
|
MXF
5030
Mexico Fund
MXF
$315M
| $57.8K | ﹤0.01% |
3,028
-2,000
| -40% | -$33.6K |
|
5031
Red Violet
RDVT
$924M
| $57.7K | ﹤0.01% |
2,890
+657
| +29% | +$13.1K |
|
|
ALLK
5032
DELISTED
Allakos
ALLK
| $57.5K | ﹤0.01% |
21,080
+4,044
| +24% | +$9.11K |
|
|
IPX
5033
IperionX
IPX
$909M
| $57.3K | ﹤0.01% |
6,191
| – | – |
|
5034
Alto Ingredients
ALTO
$340M
| $57.3K | ﹤0.01% |
21,551
+30
| +0.1% | +$96 |
|
5035
American Coastal Insurance
ACIC
$493M
| $57.2K | ﹤0.01% |
6,046
+1,192
| +25% | +$9.59K |
|
|
SKYT
5036
DELISTED
SkyWater Technology
SKYT
| $57K | ﹤0.01% |
5,921
+2,230
| +60% | +$14.9K |
|
|
HRT
5037
DELISTED
HireRight Holdings Corporation
HRT
| $56.8K | ﹤0.01% |
4,222
-2,363
| -36% | -$26.7K |
|
5038
Velocity Financial
VEL
$729M
| $56.8K | ﹤0.01% |
3,297
+533
| +19% | +$7.22K |
|
5039
AMES National
ATLO
$277M
| $56.7K | ﹤0.01% |
2,659
+522
| +24% | +$9.55K |
|
5040
Janux Therapeutics
JANX
$967M
| $56.7K | ﹤0.01% |
5,288
+1,023
| +24% | +$8.85K |
|
5041
Sportsman's Warehouse
SPWH
$46M
| $56.5K | ﹤0.01% |
13,271
+1,630
| +14% | +$7.73K |
|
|
ACOR
5042
DELISTED
Acorda Therapeutics
ACOR
| $56.5K | ﹤0.01% |
3,741
+1
| +0% | +$11 |
|
5043
Tyra Biosciences
TYRA
$1.58B
| $56.4K | ﹤0.01% |
4,073
+843
| +26% | +$10.9K |
|
5044
Lands' End
LE
$403M
| $56.4K | ﹤0.01% |
5,896
-602
| -9% | -$4.47K |
|
5045
Princeton Bancorp
BPRN
$287M
| $56.1K | ﹤0.01% |
1,563
+194
| +14% | +$6.29K |
|
5046
PUT
Sonoco
SON
$5.74B
| $55.9K | ﹤0.01% |
1,000
| – | – |
|
5047
Taylor Devices
TAYD
$175M
| $55.8K | ﹤0.01% |
2,523
+501
| +25% | +$11.2K |
|
|
HSHP
5048
Himalaya Shipping
HSHP
$748M
| $55.6K | ﹤0.01% |
8,232
+6,211
| +307% | +$33.5K |
|
5049
Greene County Bancorp
GCBC
$589M
| $55.6K | ﹤0.01% |
1,973
+417
| +27% | +$10.5K |
|
|
PLGO
5050
Pelagos Insurance Capital
PLGO
$2.14B
| $55.4K | ﹤0.01% |
4,373
+910
| +26% | +$12.2K |
|
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.