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 | |
|---|---|---|---|---|---|---|
5276
Kodiak Sciences
KOD
$2.84B
| $30.4K | ﹤0.01% |
9,990
+1,973
| +25% | +$4.39K |
|
|
KYNB
5277
Kyntra Bio
KYNB
$29.4M
| $30.4K | ﹤0.01% |
1,371
+453
| +49% | +$6.83K |
|
5278
KVH Industries
KVHI
$157M
| $30.2K | ﹤0.01% |
5,748
+469
| +9% | +$2.29K |
|
|
GBIO
5279
DELISTED
Generation Bio
GBIO
| $30.2K | ﹤0.01% |
1,832
+456
| +33% | +$7.95K |
|
|
VTYX
5280
DELISTED
Ventyx Biosciences
VTYX
| $30.2K | ﹤0.01% |
12,229
-18,256
| -60% | -$173K |
|
|
ORGN
5281
DELISTED
Origin Materials
ORGN
| $30.2K | ﹤0.01% |
1,202
+237
| +25% | +$6.79K |
|
|
PPTA
5282
Perpetua Resources
PPTA
$3.09B
| $30.1K | ﹤0.01% |
9,494
+2,212
| +30% | +$7.46K |
|
|
IAF
5283
abrdn Australia Equity Fund
IAF
$127M
| $30K | ﹤0.01% |
2,306
-2,615
| -53% | -$31K |
|
|
GATO
5284
DELISTED
Gatos Silver, Inc.
GATO
| $29.8K | ﹤0.01% |
4,562
+19
| +0.4% | +$106 |
|
5285
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $29.8K | ﹤0.01% |
282
-193
| -41% | -$20.4K |
|
5286
PUT
Rio Tinto
RIO
$164B
| $29.8K | ﹤0.01% |
400
| – | – |
|
5287
Babcock & Wilcox
BW
$1.39B
| $29.8K | ﹤0.01% |
20,378
+3,568
| +21% | +$7.6K |
|
5288
Duluth Holdings
DLTH
$159M
| $29.7K | ﹤0.01% |
5,511
+1,825
| +50% | +$9.54K |
|
5289
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $29.6K | ﹤0.01% |
620
-653
| -51% | -$30.1K |
|
|
OPPJ
5290
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $29.6K | ﹤0.01% |
993
-1,470
| -60% | -$42.6K |
|
5291
Neuronetics
STIM
$166M
| $29.6K | ﹤0.01% |
10,211
+10,011
| +5,006% | +$15.8K |
|
5292
Structure Therapeutics
GPCR
$3.78B
| $29.6K | ﹤0.01% |
+726
| New | +$41.6K |
|
5293
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $29.5K | ﹤0.01% |
+1,161
| New | +$29.3K |
|
|
RENT
5294
Rent the Runway
RENT
$124M
| $29.4K | ﹤0.01% |
2,791
+478
| +21% | +$5.9K |
|
5295
X4 Pharmaceuticals
XFOR
$460M
| $29.4K | ﹤0.01% |
1,167
+246
| +27% | +$5.98K |
|
5296
PUT
FirstEnergy
FE
$27.5B
| $29.3K | ﹤0.01% |
800
| – | – |
|
|
AKYA
5297
DELISTED
Akoya BioSciences
AKYA
| $29.3K | ﹤0.01% |
5,997
+1,540
| +35% | +$6.4K |
|
5298
Sight Sciences
SGHT
$412M
| $29.3K | ﹤0.01% |
5,670
+1,279
| +29% | +$3.95K |
|
5299
PUT
Sysco
SYY
$40.3B
| $29.3K | ﹤0.01% |
400
| – | – |
|
5300
Clover Health Investments
CLOV
$2.51B
| $29.2K | ﹤0.01% |
30,638
-848
| -3% | -$833 |
|
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.