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 | |
|---|---|---|---|---|---|---|
5151
Kaltura
KLTR
$267M
| $42.4K | ﹤0.01% |
21,721
+5,221
| +32% | +$9.22K |
|
|
OTLY
5152
Oatly Group
OTLY
$438M
| $41.7K | ﹤0.01% |
1,767
+2
| +0.1% | +$33 |
|
5153
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $41.7K | ﹤0.01% |
1,488
-486
| -25% | -$13.9K |
|
5154
WisdomTree US Value Fund
WTV
$3.36B
| $41.5K | ﹤0.01% |
606
+605
| +60,500% | +$38.2K |
|
5155
Silvercrest Asset Management
SAMG
$79.9M
| $41.4K | ﹤0.01% |
2,437
+537
| +28% | +$8.87K |
|
5156
inTEST
INTT
$177M
| $41.3K | ﹤0.01% |
3,034
-4,365
| -59% | -$57.9K |
|
|
LOGC
5157
DELISTED
ContextLogic
LOGC
| $41.2K | ﹤0.01% |
6,931
+1,071
| +18% | +$5.22K |
|
5158
Civeo
CVEO
$318M
| $41.1K | ﹤0.01% |
1,801
-33
| -2% | -$714 |
|
5159
Hyliion Holdings
HYLN
$690M
| $41.1K | ﹤0.01% |
50,546
-18,476
| -27% | -$13.1K |
|
5160
ARS Pharmaceuticals
SPRY
$612M
| $41.1K | ﹤0.01% |
7,498
+1,562
| +26% | +$6.84K |
|
|
OPRA
5161
Opera Ltd
OPRA
$1.79B
| $41.1K | ﹤0.01% |
3,106
-5,668
| -65% | -$67K |
|
5162
ClearPoint Neuro
CLPT
$433M
| $41K | ﹤0.01% |
6,045
+1,355
| +29% | +$7.67K |
|
5163
Lexicon Pharmaceuticals
LXRX
$1.1B
| $40.9K | ﹤0.01% |
26,735
+5,571
| +26% | +$6.62K |
|
5164
Sanara MedTech
SMTI
$313M
| $40.9K | ﹤0.01% |
994
+240
| +32% | +$7.7K |
|
|
TBHC
5165
DELISTED
The Brand House Collective
TBHC
| $40.8K | ﹤0.01% |
13,518
+5
| +0% | +$11 |
|
5166
Harmony Gold Mining
HMY
$12.3B
| $40.6K | ﹤0.01% |
6,600
| – | – |
|
|
JOF
5167
Japan Smaller Capitalization Fund
JOF
$350M
| $40.5K | ﹤0.01% |
5,339
+61
| +1% | +$435 |
|
5168
OFS Capital
OFS
$51.9M
| $40.4K | ﹤0.01% |
3,452
-913
| -21% | -$9.85K |
|
5169
Aveanna Healthcare
AVAH
$2.07B
| $40.3K | ﹤0.01% |
15,052
+3,338
| +28% | +$6.37K |
|
5170
Inogen
INGN
$164M
| $40K | ﹤0.01% |
7,288
+1,407
| +24% | +$7.43K |
|
5171
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
| $39.8K | ﹤0.01% |
1,554
+554
| +55% | +$13.6K |
|
|
SFBC
5172
Sound Financial Bancorp
SFBC
$111M
| $39.7K | ﹤0.01% |
1,018
+1
| +0.1% | +$37 |
|
5173
USCB Financial Holdings
USCB
$412M
| $39.7K | ﹤0.01% |
3,241
+640
| +25% | +$7.29K |
|
|
LIEN
5174
Chicago Atlantic BDC
LIEN
$217M
| $39.7K | ﹤0.01% |
4,704
| – | – |
|
5175
Contango Silver & Gold Inc
CTGO
$652M
| $39.7K | ﹤0.01% |
2,192
+1,301
| +146% | +$24.9K |
|
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.