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 | |
|---|---|---|---|---|---|---|
5051
Hudbay
HBM
$12.3B
| $55.4K | ﹤0.01% |
10,043
-1
| -0% | -$5 |
|
|
TBCH
5052
Turtle Beach Corp
TBCH
$277M
| $55.2K | ﹤0.01% |
5,041
-242
| -5% | -$2.37K |
|
|
GRSD
5053
Grandstand Limited Ordinary Shares
GRSD
$67M
| $55.2K | ﹤0.01% |
5,658
+2,331
| +70% | +$27.1K |
|
5054
Atomera
ATOM
$214M
| $55.1K | ﹤0.01% |
7,863
+1,580
| +25% | +$10.5K |
|
|
TEAD
5055
Teads Holding Co
TEAD
$67.7M
| $55K | ﹤0.01% |
12,560
+2,488
| +25% | +$10.5K |
|
5056
NACCO Industries
NC
$320M
| $54.6K | ﹤0.01% |
1,496
+256
| +21% | +$8.97K |
|
5057
Frontier Group Holdings
ULCC
$1.7B
| $54.6K | ﹤0.01% |
9,998
+2,359
| +31% | +$10.3K |
|
5058
Innoviz Technologies
INVZ
$112M
| $54.6K | ﹤0.01% |
21,574
+17,910
| +489% | +$34.3K |
|
5059
Humacyte
HUMA
$194M
| $54.5K | ﹤0.01% |
19,204
+3,629
| +23% | +$9.31K |
|
5060
Bio-Rad Laboratories Class B
BIO.B
| $54.5K | ﹤0.01% |
170
| – | – |
|
5061
Bakkt Inc
BKKT
$337M
| $54.3K | ﹤0.01% |
974
+188
| +24% | +$6.51K |
|
5062
Fidelity Enhanced International ETF
FENI
$11.3B
| $54.2K | ﹤0.01% |
+2,045
| New | +$52.4K |
|
5063
Atlanticus Holdings
ATLC
$1.52B
| $54.2K | ﹤0.01% |
1,401
+267
| +24% | +$8.4K |
|
5064
Ispire Technology
ISPR
$98.2M
| $54.1K | ﹤0.01% |
4,463
+3,936
| +747% | +$40.3K |
|
|
TWOU
5065
DELISTED
2U Inc
TWOU
| $54.1K | ﹤0.01% |
1,466
+506
| +53% | +$24.7K |
|
|
JOYY
5066
JOYY Inc
JOYY
$3.75B
| $54.1K | ﹤0.01% |
1,362
-401
| -23% | -$15.9K |
|
5067
Futu Holdings
FUTU
$15.3B
| $54K | ﹤0.01% |
988
+271
| +38% | +$15.4K |
|
5068
Vitamin Cottage Natural Grocers
NGVC
$654M
| $53.9K | ﹤0.01% |
3,368
+568
| +20% | +$8.27K |
|
|
ESSA
5069
DELISTED
ESSA Bancorp
ESSA
| $53.6K | ﹤0.01% |
2,676
+529
| +25% | +$8.84K |
|
5070
VanEck Environmental Services ETF
EVX
$102M
| $53.3K | ﹤0.01% |
1,745
+1,420
| +437% | +$40.8K |
|
5071
Pure Cycle
PCYO
$261M
| $53.1K | ﹤0.01% |
5,076
+1,154
| +29% | +$11.5K |
|
5072
MainStreet Bancshares
MNSB
$172M
| $53.1K | ﹤0.01% |
2,141
+424
| +25% | +$9.07K |
|
5073
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $53.1K | ﹤0.01% |
631
-1,117
| -64% | -$93K |
|
|
QIPT
5074
DELISTED
Quipt Home Medical
QIPT
| $52.5K | ﹤0.01% |
10,306
+2,526
| +32% | +$12.1K |
|
5075
PUT
CoStar Group
CSGP
$12.3B
| $52.4K | ﹤0.01% |
600
| – | – |
|
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.