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 | |
|---|---|---|---|---|---|---|
|
EVA
5601
DELISTED
Enviva Inc.
EVA
| $11.5K | ﹤0.01% |
11,539
-121
| -1% | -$336 |
|
5602
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $11.4K | ﹤0.01% |
388
| – | – |
|
|
ACVU
5603
Hartford Alpha Capture Value ETF
ACVU
$184M
| $11.3K | ﹤0.01% |
+491
| New | +$10.9K |
|
5604
The Honest Company
HNST
$586M
| $11.2K | ﹤0.01% |
3,405
-240
| -7% | -$438 |
|
5605
PUT
RPM International
RPM
$15B
| $11.2K | ﹤0.01% |
+100
| New | +$10.1K |
|
5606
Inovio Pharmaceuticals
INO
$69M
| $11.1K | ﹤0.01% |
1,821
+261
| +17% | +$1.29K |
|
5607
TriSalus Life Sciences
TLSI
$345M
| $11.1K | ﹤0.01% |
1,317
+1,316
| +131,600% | +$6.77K |
|
5608
Sabesp
SBS
$18.7B
| $11.1K | ﹤0.01% |
3,749
+103
| +3% | +$262 |
|
5609
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
| $11.1K | ﹤0.01% |
+410
| New | +$10.7K |
|
5610
Compugen
CGEN
$228M
| $11.1K | ﹤0.01% |
6,200
+600
| +11% | +$524 |
|
|
SNCR
5611
DELISTED
Synchronoss Technologies
SNCR
| $11K | ﹤0.01% |
1,779
+73
| +4% | +$356 |
|
5612
Valhi
VHI
$450M
| $11K | ﹤0.01% |
727
+147
| +25% | +$1.94K |
|
5613
Navios Maritime Partners
NMM
$2.26B
| $11K | ﹤0.01% |
394
-4
| -1% | -$96 |
|
|
BIOR
5614
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $11K | ﹤0.01% |
816
+1
| +0.1% | +$16 |
|
5615
PhenixFIN
PFX
$90M
| $11K | ﹤0.01% |
260
-54
| -17% | -$2.05K |
|
|
MRCC
5616
DELISTED
Monroe Capital Corp
MRCC
| $10.9K | ﹤0.01% |
1,542
-9,999
| -87% | -$70.9K |
|
|
AXIA
5617
DELISTED
AXIA Energia
AXIA
| $10.9K | ﹤0.01% |
1,595
+1,470
| +1,176% | +$9.02K |
|
|
SRG
5618
Seritage Growth Properties
SRG
$136M
| $10.9K | ﹤0.01% |
1,162
-81
| -7% | -$681 |
|
|
KLRS
5619
Kalaris Therapeutics
KLRS
$96.8M
| $10.9K | ﹤0.01% |
694
+135
| +24% | +$5.32K |
|
5620
BioVie
BIVI
$7.54M
| $10.8K | ﹤0.01% |
86
+24
| +39% | +$7.21K |
|
5621
UNIFI
UFI
$134M
| $10.8K | ﹤0.01% |
1,624
-547
| -25% | -$3.57K |
|
|
RBOT
5622
DELISTED
Vicarious Surgical
RBOT
| $10.8K | ﹤0.01% |
980
+418
| +74% | +$4.66K |
|
|
NVNO
5623
enVVeno Medical
NVNO
$7.09M
| $10.8K | ﹤0.01% |
60
+1
| +2% | +$159 |
|
5624
OLB
OLB
$4.49M
| $10.7K | ﹤0.01% |
1,007
| – | – |
|
|
ICAD
5625
DELISTED
iCAD Inc
ICAD
| $10.7K | ﹤0.01% |
6,023
+9
| +0.1% | +$14 |
|
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.