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 | |
|---|---|---|---|---|---|---|
5076
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $52.3K | ﹤0.01% |
500
| – | – |
|
|
LPTV
5077
DELISTED
Loop Media, Inc.
LPTV
| $52.3K | ﹤0.01% |
52,282
+2,402
| +5% | +$1.42K |
|
5078
AlTi Global
ALTI
$493M
| $52.1K | ﹤0.01% |
5,948
+1,695
| +40% | +$12.7K |
|
5079
Tilly's
TLYS
$128M
| $52K | ﹤0.01% |
6,902
+1,361
| +25% | +$10.9K |
|
5080
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $51.8K | ﹤0.01% |
+2,009
| New | +$48.3K |
|
5081
PUT
First Solar
FSLR
$26.9B
| $51.7K | ﹤0.01% |
300
| – | – |
|
5082
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $51.5K | ﹤0.01% |
+926
| New | +$47.1K |
|
5083
TAL Education Group
TAL
$6.87B
| $51.5K | ﹤0.01% |
4,075
-135
| -3% | -$1.4K |
|
5084
Stevanato
STVN
$5.54B
| $51.2K | ﹤0.01% |
1,877
+77
| +4% | +$2.22K |
|
5085
Quad
QUAD
$525M
| $51.2K | ﹤0.01% |
9,438
+1,629
| +21% | +$7.95K |
|
5086
Rimini Street
RMNI
$471M
| $51K | ﹤0.01% |
15,601
+2,697
| +21% | +$7.41K |
|
|
CGC
5087
Canopy Growth
CGC
$410M
| $51K | ﹤0.01% |
9,977
+3,866
| +63% | +$23K |
|
|
BHR
5088
Braemar Hotels & Resorts
BHR
$142M
| $50.7K | ﹤0.01% |
20,270
+3,998
| +25% | +$9.94K |
|
|
TSP
5089
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $50.7K | ﹤0.01% |
57,721
+2,504
| +5% | +$2.56K |
|
5090
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $50.5K | ﹤0.01% |
543
+462
| +570% | +$42.8K |
|
5091
Workhorse Group
WKHS
$36.3M
| $50.4K | ﹤0.01% |
47
+13
| +38% | +$15.5K |
|
5092
Dimensional International Small Cap ETF
DFIS
$5.88B
| $50.2K | ﹤0.01% |
+2,079
| New | +$46.2K |
|
|
TBRG
5093
DELISTED
TruBridge
TBRG
| $50.1K | ﹤0.01% |
4,475
+869
| +24% | +$11K |
|
5094
Matinas BioPharma
MTNB
$1.81M
| $50.1K | ﹤0.01% |
4,635
-5,498
| -54% | -$62.1K |
|
5095
Future Fuel
FF
$223M
| $50K | ﹤0.01% |
8,230
+1,438
| +21% | +$9.18K |
|
5096
InfuSystem Holdings
INFU
$249M
| $49.8K | ﹤0.01% |
4,729
+1,073
| +29% | +$10.5K |
|
5097
Ranger Energy Services
RNGR
$377M
| $49.7K | ﹤0.01% |
4,861
+332
| +7% | +$3.83K |
|
5098
Richardson Electronics
RELL
$304M
| $49.7K | ﹤0.01% |
3,724
+769
| +26% | +$9.19K |
|
|
HQH
5099
abrdn Healthcare Investors
HQH
$1.32B
| $49.5K | ﹤0.01% |
2,990
-27,775
| -90% | -$427K |
|
5100
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $48.9K | ﹤0.01% |
+2,100
| New | +$47.1K |
|
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.