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 | |
|---|---|---|---|---|---|---|
|
EXK
5251
Endeavour Silver
EXK
$2.83B
| $32.7K | ﹤0.01% |
16,624
+9,800
| +144% | +$21.3K |
|
5252
United-Guardian
UG
$33.5M
| $32.6K | ﹤0.01% |
4,523
+1
| +0% | +$7 |
|
5253
Franklin FTSE Switzerland ETF
FLSW
$84.9M
| $32.5K | ﹤0.01% |
981
+980
| +98,000% | +$30K |
|
|
OBE
5254
Obsidian Energy
OBE
$662M
| $32.5K | ﹤0.01% |
4,790
+219
| +5% | +$1.69K |
|
5255
Alpha Tau Medical
DRTS
$1.19B
| $32.5K | ﹤0.01% |
10,806
| – | – |
|
|
CMU
5256
DELISTED
MFS High Yield Municipal Trust
CMU
| $32.4K | ﹤0.01% |
9,789
-1
| -0% | -$3 |
|
|
MAGN
5257
Magnera Corp
MAGN
$460M
| $32.3K | ﹤0.01% |
1,280
-24,177
| -95% | -$509K |
|
5258
Invesco RAFI Strategic US ETF
IUS
$951M
| $32.3K | ﹤0.01% |
+745
| New | +$30.4K |
|
|
LICY
5259
DELISTED
Li-Cycle Holdings Corp.
LICY
| $32.2K | ﹤0.01% |
6,893
-7,296
| -51% | -$82.8K |
|
5260
Consumer Portfolio Services
CPSS
$206M
| $32.2K | ﹤0.01% |
3,437
+552
| +19% | +$5.15K |
|
5261
Arhaus
ARHS
$1.36B
| $32.2K | ﹤0.01% |
2,716
+16
| +0.6% | +$151 |
|
5262
Innovator US Equity Buffer ETF November
BNOV
$212M
| $32.1K | ﹤0.01% |
+920
| New | +$30.8K |
|
5263
Mammoth Energy Services
TUSK
$163M
| $32K | ﹤0.01% |
7,175
+1,417
| +25% | +$6.28K |
|
5264
Inter&Co
INTR
$2.33B
| $31.6K | ﹤0.01% |
+5,692
| New | +$27.6K |
|
|
ASRT
5265
DELISTED
Assertio
ASRT
| $31.5K | ﹤0.01% |
1,965
-23,339
| -92% | -$577K |
|
5266
iShares MSCI Thailand ETF
THD
$357M
| $31.4K | ﹤0.01% |
491
-1
| -0.2% | -$62 |
|
5267
Citius Pharmaceuticals
CTXR
$18.7M
| $31.3K | ﹤0.01% |
1,655
+298
| +22% | +$5.65K |
|
5268
Maui Land & Pineapple Co
MLP
$344M
| $31.3K | ﹤0.01% |
1,969
+446
| +29% | +$6.58K |
|
5269
Bank7 Corp
BSVN
$481M
| $31.3K | ﹤0.01% |
1,143
+229
| +25% | +$5.43K |
|
5270
iShares MSCI Norway ETF
ENOR
$99.5M
| $30.9K | ﹤0.01% |
1,266
| – | – |
|
|
PHK
5271
PIMCO High Income Fund
PHK
$880M
| $30.8K | ﹤0.01% |
6,182
+2,339
| +61% | +$10.6K |
|
5272
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
| $30.7K | ﹤0.01% |
+614
| New | +$30.7K |
|
5273
Stantec
STN
$8.39B
| $30.6K | ﹤0.01% |
380
+65
| +21% | +$4.51K |
|
|
GLQ
5274
Clough Global Equity Fund
GLQ
$158M
| $30.5K | ﹤0.01% |
5,152
-28,750
| -85% | -$162K |
|
5275
PUT
Public Storage
PSA
$61.3B
| $30.5K | ﹤0.01% |
+100
| New | +$26.5K |
|
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.