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 | |
|---|---|---|---|---|---|---|
5126
Empire Petroleum
EP
$111M
| $45.9K | ﹤0.01% |
4,172
+846
| +25% | +$7.28K |
|
5127
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $45.8K | ﹤0.01% |
7,751
+500
| +7% | +$2.81K |
|
5128
PUT
Humana
HUM
$46.2B
| $45.8K | ﹤0.01% |
100
| – | – |
|
|
XOMA
5129
DELISTED
Xoma
XOMA
| $45.2K | ﹤0.01% |
2,445
+445
| +22% | +$7.33K |
|
|
AEVA
5130
Aeva Technologies
AEVA
$1.86B
| $45.1K | ﹤0.01% |
11,916
+1,112
| +10% | +$3.55K |
|
5131
eGain
EGAN
$201M
| $45K | ﹤0.01% |
5,402
+1,120
| +26% | +$7.87K |
|
5132
Stoke Therapeutics
STOK
$2.11B
| $44.7K | ﹤0.01% |
8,500
+1,682
| +25% | +$7.19K |
|
5133
IBEX
IBEX
$499M
| $44.6K | ﹤0.01% |
2,345
-39
| -2% | -$678 |
|
|
ADAP
5134
DELISTED
Adaptimmune Therapeutics
ADAP
| $44.5K | ﹤0.01% |
56,177
+1,432
| +3% | +$807 |
|
5135
Immuneering
IMRX
$292M
| $44.5K | ﹤0.01% |
6,048
+1,328
| +28% | +$8.85K |
|
5136
Verastem
VSTM
$610M
| $44.2K | ﹤0.01% |
5,435
+710
| +15% | +$5.1K |
|
|
CLLS
5137
Cellectis
CLLS
$285M
| $44K | ﹤0.01% |
14,294
-1,250
| -8% | -$2.97K |
|
5138
KLX Energy Services
KLXE
$42.3M
| $43.9K | ﹤0.01% |
3,898
+769
| +25% | +$7.78K |
|
5139
VanEck Morningstar SMID Moat ETF
SMOT
$336M
| $43.8K | ﹤0.01% |
+1,390
| New | +$39.7K |
|
5140
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $43.8K | ﹤0.01% |
1,273
-288
| -18% | -$8.8K |
|
|
NGD
5141
DELISTED
New Gold Inc
NGD
| $43.5K | ﹤0.01% |
30,023
| – | – |
|
5142
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $43.4K | ﹤0.01% |
1,522
| – | – |
|
5143
Smartbird Inc
BIRD
$22.3M
| $43.4K | ﹤0.01% |
1,771
+230
| +15% | +$4.54K |
|
5144
Compass Therapeutics
CMPX
$387M
| $43.3K | ﹤0.01% |
27,728
+5,536
| +25% | +$9.58K |
|
|
NOTE
5145
DELISTED
FiscalNote
NOTE
| $43.2K | ﹤0.01% |
3,158
+253
| +9% | +$4.17K |
|
5146
Atlas Lithium Corp
ATLX
$91.7M
| $43.2K | ﹤0.01% |
1,380
| – | – |
|
5147
QuickLogic
QUIK
$257M
| $43.1K | ﹤0.01% |
3,107
-93
| -3% | -$1K |
|
|
IIF
5148
Morgan Stanley India Investment Fund
IIF
$220M
| $42.8K | ﹤0.01% |
1,993
+445
| +29% | +$9.88K |
|
|
FFNW
5149
DELISTED
First Financial Northwest, Inc
FFNW
| $42.7K | ﹤0.01% |
3,166
+503
| +19% | +$6.01K |
|
|
BGFV
5150
DELISTED
Big 5 Sporting Goods
BGFV
| $42.7K | ﹤0.01% |
6,729
+160
| +2% | +$1.03K |
|
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.