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 | |
|---|---|---|---|---|---|---|
|
CFLT
2826
DELISTED
Confluent
CFLT
| $1.95M | ﹤0.01% |
83,248
-268,424
| -76% | -$6.49M |
|
|
RIV
2827
RiverNorth Opportunities Fund
RIV
$317M
| $1.95M | ﹤0.01% |
177,128
-8,534
| -5% | -$89.6K |
|
|
SBR
2828
Sabine Royalty Trust
SBR
$1.05B
| $1.95M | ﹤0.01% |
28,674
+4,863
| +20% | +$307K |
|
2829
Independence Realty Trust
IRT
$4.07B
| $1.94M | ﹤0.01% |
127,070
+8,899
| +8% | +$123K |
|
2830
Invesco Active US Real Estate Fund
PSR
$60M
| $1.94M | ﹤0.01% |
21,246
+231
| +1% | +$19.1K |
|
2831
Corcept Therapeutics
CORT
$12B
| $1.94M | ﹤0.01% |
59,730
+27,168
| +83% | +$746K |
|
2832
Warner Music
WMG
$13.8B
| $1.93M | ﹤0.01% |
53,978
-8,149
| -13% | -$269K |
|
|
DMB
2833
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.93M | ﹤0.01% |
187,359
-25,347
| -12% | -$249K |
|
2834
CALL
Li Auto
LI
$12.7B
| $1.92M | ﹤0.01% |
51,300
| – | – |
|
2835
Rapid7
RPD
$773M
| $1.92M | ﹤0.01% |
33,564
+2,821
| +9% | +$147K |
|
2836
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $1.92M | ﹤0.01% |
96,010
+47,071
| +96% | +$923K |
|
2837
ArcBest
ARCB
$3.08B
| $1.91M | ﹤0.01% |
15,928
+3,645
| +30% | +$404K |
|
2838
J&J Snack Foods
JJSF
$1.71B
| $1.91M | ﹤0.01% |
11,452
-3,785
| -25% | -$616K |
|
2839
Brown-Forman Class A
BF.A
$13.3B
| $1.91M | ﹤0.01% |
32,073
+116
| +0.4% | +$6.82K |
|
2840
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.91M | ﹤0.01% |
80,704
-197,853
| -71% | -$4.61M |
|
|
XIFR
2841
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $1.9M | ﹤0.01% |
62,600
+7,500
| +14% | +$191K |
|
|
NTST
2842
NETSTREIT Corp
NTST
$2.1B
| $1.89M | ﹤0.01% |
105,720
+44,875
| +74% | +$704K |
|
2843
NorthWestern Energy
NWE
$4.43B
| $1.88M | ﹤0.01% |
36,976
+3,589
| +11% | +$179K |
|
2844
BridgeBio Pharma
BBIO
$16.5B
| $1.88M | ﹤0.01% |
46,611
-36,312
| -44% | -$1.09M |
|
2845
CVB Financial
CVBF
$3.99B
| $1.87M | ﹤0.01% |
92,541
+17,225
| +23% | +$306K |
|
2846
Monarch Casino & Resort
MCRI
$2.23B
| $1.87M | ﹤0.01% |
27,012
-1,173
| -4% | -$74.7K |
|
2847
Definitive Healthcare
DH
$75.3M
| $1.87M | ﹤0.01% |
187,626
-24,393
| -12% | -$191K |
|
2848
Coupang
CPNG
$29.2B
| $1.86M | ﹤0.01% |
114,923
-184,647
| -62% | -$3.05M |
|
2849
RXO
RXO
$3.58B
| $1.86M | ﹤0.01% |
79,902
-15,449
| -16% | -$311K |
|
2850
Brady Corp
BRC
$4.57B
| $1.86M | ﹤0.01% |
31,664
-202
| -0.6% | -$11.1K |
|
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.