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 | |
|---|---|---|---|---|---|---|
5101
Absci
ABSI
$1.51B
| $48.9K | ﹤0.01% |
11,635
-153,944
| -93% | -$286K |
|
5102
PUT
Altria Group
MO
$114B
| $48.4K | ﹤0.01% |
1,200
-2,300
| -66% | -$95.1K |
|
|
SVM
5103
Silvercorp Metals
SVM
$2.53B
| $48.2K | ﹤0.01% |
18,501
-2,628
| -12% | -$6.44K |
|
|
AMRN
5104
Amarin Corp
AMRN
$303M
| $48.2K | ﹤0.01% |
2,770
-1,163
| -30% | -$18.3K |
|
5105
PUT
Eaton
ETN
$174B
| $48.2K | ﹤0.01% |
200
-200
| -50% | -$44.1K |
|
|
FUSN
5106
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $48K | ﹤0.01% |
+5,000
| New | +$24.3K |
|
5107
CEL-SCI Corp
CVM
$30.1M
| $47.9K | ﹤0.01% |
586
+67
| +13% | +$4.17K |
|
5108
CarParts.com
PRTS
$54.7M
| $47.8K | ﹤0.01% |
1,514
+347
| +30% | +$11.7K |
|
5109
Emergent Biosolutions
EBS
$248M
| $47.5K | ﹤0.01% |
19,800
+2,430
| +14% | +$5.71K |
|
|
SRV
5110
NXG Cushing Midstream Energy Fund
SRV
$216M
| $47.5K | ﹤0.01% |
1,402
-5,572
| -80% | -$200K |
|
5111
Nautilus Biotechnolgy
NAUT
$115M
| $47.4K | ﹤0.01% |
15,850
+3,070
| +24% | +$8.78K |
|
5112
Vuzix
VUZI
$224M
| $47.3K | ﹤0.01% |
22,699
+4,360
| +24% | +$11.9K |
|
5113
Tredegar Corp
TG
$310M
| $47.3K | ﹤0.01% |
8,741
-4,412
| -34% | -$21.8K |
|
5114
PAVmed
PAVM
$33.9M
| $47K | ﹤0.01% |
381
-289
| -43% | -$34.1K |
|
5115
Playtika
PLTK
$1.12B
| $46.9K | ﹤0.01% |
5,382
-699
| -11% | -$6.07K |
|
5116
Mistras Group
MG
$512M
| $46.9K | ﹤0.01% |
6,409
+1,265
| +25% | +$7.76K |
|
5117
Full House Resorts
FLL
$89M
| $46.8K | ﹤0.01% |
8,724
+1,945
| +29% | +$9.14K |
|
|
MPV
5118
Barings Participation Investors
MPV
$176M
| $46.8K | ﹤0.01% |
3,000
| – | – |
|
5119
Riskified
RSKD
$716M
| $46.8K | ﹤0.01% |
10,000
| – | – |
|
5120
Evolution Petroleum
EPM
$131M
| $46.7K | ﹤0.01% |
8,038
+744
| +10% | +$4.56K |
|
|
SCPH
5121
DELISTED
scPharmaceuticals
SCPH
| $46.6K | ﹤0.01% |
7,434
+1,699
| +30% | +$9.73K |
|
5122
loanDepot
LDI
$516M
| $46.4K | ﹤0.01% |
13,184
+3,763
| +40% | +$7.07K |
|
5123
Information Services Group
III
$251M
| $46.4K | ﹤0.01% |
9,849
+1,300
| +15% | +$5.68K |
|
5124
Tenaya Therapeutics
TNYA
$163M
| $46.3K | ﹤0.01% |
14,286
+2,988
| +26% | +$6.45K |
|
5125
Acacia Research
ACTG
$470M
| $45.9K | ﹤0.01% |
11,704
+2,310
| +25% | +$8.55K |
|
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.