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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$731M |
| 2 |
Amazon
AMZN
|
+$442M |
| 3 |
S&P Global
SPGI
|
+$385M |
| 4 |
ARK Innovation ETF
ARKK
|
+$253M |
| 5 |
UnitedHealth
UNH
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.71B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.05B |
| 3 |
Apple
AAPL
|
+$629M |
| 4 |
US Bancorp
USB
|
+$575M |
| 5 |
Microsoft
MSFT
|
+$443M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $268M | 0.08% |
3,629,967
-105,066
| -3% | -$7.84M |
|
227
Intuitive Surgical
ISRG
$129B
| $268M | 0.08% |
915,452
-58,138
| -6% | -$18.2M |
|
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $263M | 0.08% |
2,006,338
-310,670
| -13% | -$43M |
|
229
Celanese
CE
$4.94B
| $257M | 0.08% |
2,046,123
+167,081
| +9% | +$20.5M |
|
230
Applied Materials
AMAT
$435B
| $256M | 0.07% |
1,845,664
-181,866
| -9% | -$26.1M |
|
231
Tractor Supply
TSCO
$17.3B
| $255M | 0.07% |
6,288,960
-98,930
| -2% | -$4.29M |
|
232
Sherwin-Williams
SHW
$87.5B
| $254M | 0.07% |
994,349
-115,106
| -10% | -$30.8M |
|
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $253M | 0.07% |
1,299,314
+17,636
| +1% | +$3.6M |
|
234
Southern Company
SO
$107B
| $251M | 0.07% |
3,874,730
-257,206
| -6% | -$17.9M |
|
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $248M | 0.07% |
1,554,393
-171,147
| -10% | -$28.6M |
|
236
Suncor Energy
SU
$76.4B
| $245M | 0.07% |
7,129,773
-34,728
| -0.5% | -$1.11M |
|
237
Schwab US Dividend Equity ETF
SCHD
$105B
| $242M | 0.07% |
10,249,071
-317,577
| -3% | -$7.79M |
|
238
Brown & Brown
BRO
$23.8B
| $240M | 0.07% |
3,442,936
+37,001
| +1% | +$2.64M |
|
239
Williams Companies
WMB
$88.2B
| $239M | 0.07% |
7,105,596
-134,177
| -2% | -$4.58M |
|
240
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $239M | 0.07% |
2,077,142
-110,771
| -5% | -$13.5M |
|
241
Uber
UBER
$147B
| $238M | 0.07% |
5,176,267
+443,528
| +9% | +$20.3M |
|
242
American Express
AXP
$234B
| $236M | 0.07% |
1,582,864
-30,091
| -2% | -$4.92M |
|
243
AT&T
T
$160B
| $236M | 0.07% |
15,683,627
-4,437,547
| -22% | -$65M |
|
244
Realty Income
O
$58.7B
| $235M | 0.07% |
4,708,104
+110,450
| +2% | +$6.35M |
|
245
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $234M | 0.07% |
4,734,053
-240,080
| -5% | -$12.4M |
|
246
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $233M | 0.07% |
2,482,705
-57,858
| -2% | -$5.67M |
|
247
Broadridge
BR
$19.5B
| $231M | 0.07% |
1,288,567
-111,846
| -8% | -$19.8M |
|
248
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $223M | 0.07% |
5,888,800
+4,008,100
| +213% | +$159M |
|
249
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $223M | 0.07% |
3,255,207
+232,845
| +8% | +$16.5M |
|
250
Corteva
CTVA
$51.5B
| $223M | 0.07% |
4,352,195
-130,523
| -3% | -$6.91M |
|
Similar funds
Wells Fargo's Q3 2023 Portfolio in Review
As of Q3 2023, Wells Fargo held 7,828 positions worth $341B, down 5.8% from $362B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q3 2023 filing shows 318 new, 2,127 increased, 4,030 reduced and 353 closed positions. Its largest new stake was TKO Group: 129,045 shares worth $10.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.71B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q3 2023 buy was TKO Group: 129,045 shares worth $10.8M.
- Wells Fargo added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $731M increase.
- Wells Fargo's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71B.
- Wells Fargo fully exited PG&E Corporation in Q3 2023, selling an estimated $86.2M.
- Wells Fargo's ten largest holdings make up 18% of its $341B portfolio in Q3 2023.
- Wells Fargo opened 318 new positions and closed 353 in Q3 2023.
- Wells Fargo's portfolio value fell 5.8% quarter-over-quarter to $341B.
Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.