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 | |
|---|---|---|---|---|---|---|
5201
Angi Inc
ANGI
$196M
| $36.8K | ﹤0.01% |
1,476
+21
| +1% | +$429 |
|
5202
RUM Group Inc
RUM
$1.76B
| $36.7K | ﹤0.01% |
8,183
+4,052
| +98% | +$19.8K |
|
5203
Larimar Therapeutics
LRMR
$432M
| $36.4K | ﹤0.01% |
7,995
+1,565
| +24% | +$5.28K |
|
|
EMX
5204
DELISTED
EMX Royalty
EMX
| $36.2K | ﹤0.01% |
22,500
| – | – |
|
5205
J. Jill
JILL
$283M
| $36.2K | ﹤0.01% |
1,404
+277
| +25% | +$7.86K |
|
5206
PDS Biotechnology
PDSB
$43.4M
| $36.1K | ﹤0.01% |
7,265
+1,298
| +22% | +$6.45K |
|
|
BZUN
5207
Baozun
BZUN
$172M
| $36K | ﹤0.01% |
13,148
-250
| -2% | -$736 |
|
5208
PUT
Paychex
PAYX
$42.7B
| $35.7K | ﹤0.01% |
300
| – | – |
|
5209
Pioneer Bancorp
PBFS
$434M
| $35.7K | ﹤0.01% |
3,568
+708
| +25% | +$6.16K |
|
5210
Century Casinos
CNTY
$34M
| $35.7K | ﹤0.01% |
7,311
-871
| -11% | -$4.02K |
|
5211
ESS Tech
GWH
$18.9M
| $35.7K | ﹤0.01% |
2,085
+412
| +25% | +$8.37K |
|
5212
The Joint Corp
JYNT
$119M
| $35.5K | ﹤0.01% |
3,694
+841
| +29% | +$7.29K |
|
5213
Protalix BioTherapeutics
PLX
$198M
| $35.5K | ﹤0.01% |
19,930
+4,010
| +25% | +$6.24K |
|
5214
Orchestra BioMed
OBIO
$254M
| $35.3K | ﹤0.01% |
3,863
+863
| +29% | +$5.89K |
|
|
IGMS
5215
DELISTED
IGM Biosciences
IGMS
| $35.2K | ﹤0.01% |
4,235
+1,134
| +37% | +$6.58K |
|
5216
Eve Holding
EVEX
$962M
| $35K | ﹤0.01% |
4,778
+1,073
| +29% | +$7.95K |
|
5217
The ONE Group
STKS
$53M
| $34.9K | ﹤0.01% |
5,710
+1,294
| +29% | +$6.41K |
|
|
BCOV
5218
DELISTED
Brightcove, Inc.
BCOV
| $34.8K | ﹤0.01% |
13,446
+2,768
| +26% | +$7.43K |
|
5219
Cadiz
CDZI
$291M
| $34.8K | ﹤0.01% |
12,433
+2,392
| +24% | +$7.21K |
|
|
RC.PRC
5220
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.27M
| $34.8K | ﹤0.01% |
1,850
-400
| -18% | -$7.47K |
|
5221
Seer Inc
SEER
$120M
| $34.8K | ﹤0.01% |
17,917
+3,558
| +25% | +$6.33K |
|
|
DNMR
5222
DELISTED
Danimer Scientific, Inc.
DNMR
| $34.6K | ﹤0.01% |
848
-79
| -9% | -$4.3K |
|
|
IVAC
5223
DELISTED
Intevac Inc
IVAC
| $34.5K | ﹤0.01% |
7,985
+1,667
| +26% | +$6.21K |
|
|
LL
5224
DELISTED
LL Flooring Holdings, Inc.
LL
| $34.4K | ﹤0.01% |
8,833
-338
| -4% | -$1.13K |
|
5225
Groupon
GRPN
$1.02B
| $34.4K | ﹤0.01% |
2,677
-68
| -2% | -$816 |
|
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.