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 | |
|---|---|---|---|---|---|---|
2501
Phibro Animal Health
PAHC
$1.39B
| $2.61M | ﹤0.01% |
204,539
-1,806
| -0.9% | -$25.6K |
|
2502
First Financial Bancorp
FFBC
$3.53B
| $2.61M | ﹤0.01% |
133,204
-15,536
| -10% | -$332K |
|
|
CMA
2503
DELISTED
Comerica
CMA
| $2.61M | ﹤0.01% |
62,830
-35,922
| -36% | -$1.7M |
|
2504
Invesco Municipal Trust
VKQ
$551M
| $2.6M | ﹤0.01% |
312,206
+968
| +0.3% | +$8.88K |
|
2505
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $2.6M | ﹤0.01% |
52,298
-4,757
| -8% | -$247K |
|
|
PPLI
2506
People Inc
PPLI
$3.1B
| $2.59M | ﹤0.01% |
62,770
+8,414
| +15% | +$408K |
|
|
AGEN
2507
Agenus
AGEN
$290M
| $2.59M | ﹤0.01% |
114,805
-2,103
| -2% | -$59.6K |
|
2508
PUT
Service Corp International
SCI
$11.6B
| $2.59M | ﹤0.01% |
+45,300
| New | +$2.86M |
|
|
SNV
2509
DELISTED
Synovus
SNV
| $2.59M | ﹤0.01% |
93,097
-527
| -0.6% | -$16.5K |
|
2510
Lazard
LAZ
$4.31B
| $2.59M | ﹤0.01% |
83,376
+14,818
| +22% | +$497K |
|
2511
Veracyte
VCYT
$3.8B
| $2.58M | ﹤0.01% |
115,594
-16,867
| -13% | -$434K |
|
2512
CALL
SiriusXM
SIRI
$10.1B
| $2.58M | ﹤0.01% |
+57,000
| New | +$2.65M |
|
|
FINS
2513
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $2.57M | ﹤0.01% |
213,768
-98,217
| -31% | -$1.16M |
|
2514
Immunovant
IMVT
$8.25B
| $2.57M | ﹤0.01% |
67,014
-258
| -0.4% | -$5.83K |
|
2515
Deluxe
DLX
$1.15B
| $2.57M | ﹤0.01% |
135,789
-38,612
| -22% | -$749K |
|
2516
Eastern Company
EML
$150M
| $2.56M | ﹤0.01% |
141,185
+14,240
| +11% | +$260K |
|
2517
Kohl's
KSS
$2.19B
| $2.56M | ﹤0.01% |
121,993
-29,535
| -19% | -$745K |
|
2518
iShares Core Conservative Allocation ETF
AOK
$798M
| $2.56M | ﹤0.01% |
75,265
+8,335
| +12% | +$291K |
|
2519
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $2.54M | ﹤0.01% |
127,826
+15,999
| +14% | +$324K |
|
2520
IPG Photonics
IPGP
$3.84B
| $2.54M | ﹤0.01% |
24,992
-270
| -1% | -$30.5K |
|
2521
SEI Investments
SEIC
$12.6B
| $2.53M | ﹤0.01% |
42,042
-1,418
| -3% | -$87.2K |
|
2522
Ashland
ASH
$3.5B
| $2.53M | ﹤0.01% |
30,939
+692
| +2% | +$59.9K |
|
2523
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.53M | ﹤0.01% |
+17,300
| New | +$3.26M |
|
2524
PUT
NextEra Energy
NEE
$177B
| $2.53M | ﹤0.01% |
44,100
+21,800
| +98% | +$1.51M |
|
2525
Synaptics
SYNA
$4.15B
| $2.52M | ﹤0.01% |
28,190
-6,715
| -19% | -$590K |
|
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, 2,125 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.