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 | |
|---|---|---|---|---|---|---|
2526
Lennar Class B
LEN.B
$20.8B
| $2.52M | ﹤0.01% |
25,909
-651
| -2% | -$67.8K |
|
2527
UiPath
PATH
$7.8B
| $2.51M | ﹤0.01% |
146,727
-78,295
| -35% | -$1.3M |
|
2528
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.51M | ﹤0.01% |
134,376
-9,360
| -7% | -$181K |
|
2529
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.5M | ﹤0.01% |
17,078
-791
| -4% | -$122K |
|
2530
Old National Bancorp
ONB
$10.2B
| $2.5M | ﹤0.01% |
171,710
-42,060
| -20% | -$651K |
|
2531
J&J Snack Foods
JJSF
$1.71B
| $2.49M | ﹤0.01% |
15,237
-61,240
| -80% | -$10.1M |
|
|
CCF
2532
DELISTED
Chase Corporation
CCF
| $2.49M | ﹤0.01% |
19,591
-1,754
| -8% | -$220K |
|
2533
PUT
Netflix
NFLX
$309B
| $2.49M | ﹤0.01% |
66,000
-9,000
| -12% | -$382K |
|
|
ETNB
2534
DELISTED
89bio
ETNB
| $2.49M | ﹤0.01% |
161,171
+6,617
| +4% | +$111K |
|
2535
Cytokinetics
CYTK
$10.4B
| $2.49M | ﹤0.01% |
84,430
-18,234
| -18% | -$607K |
|
2536
California Water Service
CWT
$3.12B
| $2.49M | ﹤0.01% |
52,562
-20,085
| -28% | -$1.02M |
|
|
AXNX
2537
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.47M | ﹤0.01% |
44,034
-5,899
| -12% | -$332K |
|
2538
City Holding Co
CHCO
$2.04B
| $2.47M | ﹤0.01% |
27,325
-6,323
| -19% | -$587K |
|
2539
VanEck Natural Resources ETF
HAP
$310M
| $2.47M | ﹤0.01% |
50,220
+966
| +2% | +$48K |
|
2540
Zions Bancorporation
ZION
$10.3B
| $2.46M | ﹤0.01% |
70,650
+2,547
| +4% | +$88.8K |
|
2541
Aegon
AEG
$14.1B
| $2.46M | ﹤0.01% |
512,989
+52,452
| +11% | +$270K |
|
2542
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $2.45M | ﹤0.01% |
15,029
+2,113
| +16% | +$359K |
|
2543
Wendy's
WEN
$1.46B
| $2.44M | ﹤0.01% |
119,790
+88
| +0.1% | +$1.84K |
|
2544
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.44M | ﹤0.01% |
54,876
-2,940
| -5% | -$136K |
|
2545
Qiagen
QGEN
$8.72B
| $2.44M | ﹤0.01% |
56,895
-3,211
| -5% | -$150K |
|
2546
Blackbaud
BLKB
$2.08B
| $2.44M | ﹤0.01% |
34,686
-10,604
| -23% | -$781K |
|
2547
Simply Good Foods
SMPL
$982M
| $2.44M | ﹤0.01% |
70,557
-14,287
| -17% | -$514K |
|
|
KTF
2548
DWS Municipal Income Trust
KTF
$352M
| $2.43M | ﹤0.01% |
316,209
+21,803
| +7% | +$183K |
|
2549
PUT
Costco
COST
$420B
| $2.43M | ﹤0.01% |
4,300
-1,500
| -26% | -$828K |
|
2550
Iovance Biotherapeutics
IOVA
$2.87B
| $2.43M | ﹤0.01% |
533,169
+155,199
| +41% | +$1.01M |
|
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.