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 | |
|---|---|---|---|---|---|---|
5476
Finance of America Companies
FOA
$198M
| $17.9K | ﹤0.01% |
1,631
+324
| +25% | +$3.33K |
|
5477
Torrid Holdings
CURV
$260M
| $17.9K | ﹤0.01% |
3,109
+711
| +30% | +$2.43K |
|
5478
Yatra Online
YTRA
$52.6M
| $17.9K | ﹤0.01% |
11,000
| – | – |
|
5479
Adicet Bio
ACET
$74.7M
| $17.7K | ﹤0.01% |
586
+115
| +24% | +$2.51K |
|
5480
Franklin FTSE Japan ETF
FLJP
$4.08B
| $17.7K | ﹤0.01% |
633
-830
| -57% | -$22.2K |
|
5481
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $17.7K | ﹤0.01% |
+500
| New | +$17K |
|
5482
OppFi
OPFI
$803M
| $17.7K | ﹤0.01% |
3,457
+663
| +24% | +$2.11K |
|
5483
Bassett Furniture
BSET
$176M
| $17.7K | ﹤0.01% |
1,064
-196
| -16% | -$3.12K |
|
5484
Hayward Holdings
HAYW
$3.36B
| $17.6K | ﹤0.01% |
1,292
-1,642
| -56% | -$20.2K |
|
5485
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $17.5K | ﹤0.01% |
380
+149
| +65% | +$6.65K |
|
5486
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $17.4K | ﹤0.01% |
979
-1,941
| -66% | -$33.1K |
|
5487
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $17.4K | ﹤0.01% |
451
-1,714
| -79% | -$59.9K |
|
5488
Trevi Therapeutics
TRVI
$2.64B
| $17.4K | ﹤0.01% |
12,962
+2,687
| +26% | +$4.07K |
|
5489
SELLAS Life Sciences
SLS
$2.36B
| $17.3K | ﹤0.01% |
16,357
+40
| +0.2% | +$43 |
|
5490
TMC The Metals Company
TMC
$1.98B
| $17.3K | ﹤0.01% |
15,760
| – | – |
|
5491
NLI Holdings
NL
$317M
| $17.3K | ﹤0.01% |
3,086
+509
| +20% | +$2.55K |
|
|
SEVN
5492
Seven Hills Realty Trust
SEVN
$174M
| $17.1K | ﹤0.01% |
1,323
-691
| -34% | -$7.8K |
|
5493
IAMGOLD
IAG
$10.5B
| $17.1K | ﹤0.01% |
6,756
-1,183
| -15% | -$2.83K |
|
5494
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $17K | ﹤0.01% |
432
-15
| -3% | -$547 |
|
5495
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $16.9K | ﹤0.01% |
+507
| New | +$16.2K |
|
|
EGRX
5496
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16.9K | ﹤0.01% |
3,235
+590
| +22% | +$5.83K |
|
5497
Forafric Global
AFRI
$301M
| $16.9K | ﹤0.01% |
1,595
+341
| +27% | +$3.77K |
|
5498
Veritone
VERI
$122M
| $16.8K | ﹤0.01% |
9,291
+1,611
| +21% | +$3.59K |
|
|
GORV
5499
DELISTED
Lazydays
GORV
| $16.8K | ﹤0.01% |
79
-25
| -24% | -$5.21K |
|
5500
Valaris Ltd Warrants
VAL.WS
$667M
| $16.7K | ﹤0.01% |
1,365
+1,278
| +1,469% | +$15.3K |
|
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.