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 | |
|---|---|---|---|---|---|---|
5401
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $23.1K | ﹤0.01% |
1,125
+1,062
| +1,686% | +$19.2K |
|
5402
Rallybio
RLYB
$85.8M
| $23K | ﹤0.01% |
1,204
+232
| +24% | +$5.67K |
|
|
FSFG
5403
DELISTED
First Savings Financial Group
FSFG
| $22.9K | ﹤0.01% |
1,363
+1
| +0.1% | +$15 |
|
5404
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $22.8K | ﹤0.01% |
+537
| New | +$22K |
|
|
FNCB
5405
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $22.6K | ﹤0.01% |
3,321
+6
| +0.2% | +$37 |
|
|
MGRM
5406
DELISTED
Monogram Orthopaedics
MGRM
| $22.4K | ﹤0.01% |
6,500
+1,000
| +18% | +$3.01K |
|
|
SLI
5407
Standard Lithium
SLI
$584M
| $22.3K | ﹤0.01% |
11,203
-11,100
| -50% | -$27.7K |
|
5408
Grab
GRAB
$14.9B
| $22.3K | ﹤0.01% |
6,610
-6,867
| -51% | -$22.2K |
|
5409
Canadian Solar
CSIQ
$1.08B
| $22.3K | ﹤0.01% |
849
-1,975
| -70% | -$43.6K |
|
5410
System1
SST
$17.5M
| $22.2K | ﹤0.01% |
1,002
+199
| +25% | +$2.94K |
|
5411
KORU Medical Systems
KRMD
$164M
| $22K | ﹤0.01% |
8,956
+1,914
| +27% | +$4.56K |
|
5412
CALL
Merck
MRK
$318B
| $21.8K | ﹤0.01% |
200
| – | – |
|
5413
ProQR Therapeutics
PRQR
$265M
| $21.8K | ﹤0.01% |
10,996
| – | – |
|
5414
Fossil Group
FOSL
$318M
| $21.7K | ﹤0.01% |
14,876
+2,923
| +24% | +$4.3K |
|
5415
LG Display
LPL
$3.3B
| $21.7K | ﹤0.01% |
4,505
-1
| -0% | -$5 |
|
|
BRW
5416
Saba Capital Income & Opportunities Fund
BRW
$339M
| $21.7K | ﹤0.01% |
2,811
+1,969
| +234% | +$15K |
|
5417
Immunome
IMNM
$2.83B
| $21.6K | ﹤0.01% |
2,018
+170
| +9% | +$1.41K |
|
5418
Alpha Pro Tech
APT
$53.1M
| $21.6K | ﹤0.01% |
4,079
-747
| -15% | -$3.43K |
|
|
DQ
5419
Daqo New Energy
DQ
$996M
| $21.5K | ﹤0.01% |
809
+113
| +16% | +$2.88K |
|
|
HTZWW
5420
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $21.5K | ﹤0.01% |
3,923
+1,053
| +37% | +$5.33K |
|
5421
Investar Holding Corp
ISTR
$414M
| $21.5K | ﹤0.01% |
1,442
-122
| -8% | -$1.39K |
|
5422
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $21.5K | ﹤0.01% |
+372
| New | +$20K |
|
5423
Indivior Pharmaceuticals
INDV
$4.58B
| $21.5K | ﹤0.01% |
1,422
-4
| -0.3% | -$71 |
|
|
GURE
5424
Gulf Resources
GURE
$4.85M
| $21.4K | ﹤0.01% |
1,300
| – | – |
|
5425
HireQuest
HQI
$185M
| $21.3K | ﹤0.01% |
1,389
+316
| +29% | +$4.83K |
|
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.