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 | |
|---|---|---|---|---|---|---|
2676
PUT
Starbucks
SBUX
$120B
| $2.07M | ﹤0.01% |
22,700
+12,500
| +123% | +$1.23M |
|
|
2677
PUT
UnitedHealth
UNH
$370B
| $2.07M | ﹤0.01% |
4,100
-2,500
| -38% | -$1.23M |
|
2678
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $2.06M | ﹤0.01% |
+150,000
| New | +$2.49M |
|
2679
Adient
ADNT
$1.5B
| $2.05M | ﹤0.01% |
55,937
-9,814
| -15% | -$391K |
|
|
SMAR
2680
DELISTED
Smartsheet Inc.
SMAR
| $2.04M | ﹤0.01% |
50,515
-3,518
| -7% | -$144K |
|
2681
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $2.04M | ﹤0.01% |
86,986
-2,262
| -3% | -$57.3K |
|
|
IHD
2682
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $2.04M | ﹤0.01% |
414,344
-5,511
| -1% | -$28.3K |
|
2683
Xenon Pharmaceuticals
XENE
$6.12B
| $2.04M | ﹤0.01% |
59,633
+1,040
| +2% | +$38.9K |
|
2684
NuScale Power
SMR
$4.03B
| $2.04M | ﹤0.01% |
415,395
-86,580
| -17% | -$571K |
|
2685
Rayonier
RYN
$6.55B
| $2.03M | ﹤0.01% |
78,605
-4,030
| -5% | -$112K |
|
2686
CALL
Array Technologies
ARRY
$855M
| $2.02M | ﹤0.01% |
+91,100
| New | +$1.98M |
|
|
MCR
2687
DELISTED
MFS Charter Income Trust
MCR
| $2.02M | ﹤0.01% |
345,354
-20,527
| -6% | -$126K |
|
2688
Signet Jewelers
SIG
$3.76B
| $2.02M | ﹤0.01% |
28,088
-3,321
| -11% | -$246K |
|
2689
John Wiley & Sons Class A
WLY
$2.66B
| $2.01M | ﹤0.01% |
54,155
-37,727
| -41% | -$1.34M |
|
|
NXJ
2690
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.01M | ﹤0.01% |
189,921
+866
| +0.5% | +$9.78K |
|
2691
Silgan Holdings
SLGN
$4.41B
| $2.01M | ﹤0.01% |
46,559
-2,626
| -5% | -$118K |
|
|
AE
2692
DELISTED
Adams Resources & Energy Inc
AE
| $2.01M | ﹤0.01% |
59,541
+298
| +0.5% | +$10.4K |
|
2693
PUT
PayPal
PYPL
$50.5B
| $2.01M | ﹤0.01% |
34,300
| – | – |
|
2694
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $2M | ﹤0.01% |
39,467
+6,383
| +19% | +$336K |
|
|
TYG
2695
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $2M | ﹤0.01% |
69,197
-9,607
| -12% | -$290K |
|
2696
Magnolia Oil & Gas
MGY
$5.94B
| $2M | ﹤0.01% |
87,206
-40,093
| -31% | -$896K |
|
2697
PUT
Accenture
ACN
$108B
| $2M | ﹤0.01% |
6,500
-500
| -7% | -$158K |
|
2698
DaVita
DVA
$11.7B
| $1.99M | ﹤0.01% |
21,060
-13,797
| -40% | -$1.41M |
|
2699
Global X Internet of Things ETF
SNSR
$223M
| $1.99M | ﹤0.01% |
64,895
-6,090
| -9% | -$200K |
|
2700
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $1.99M | ﹤0.01% |
187,045
+2,247
| +1% | +$25.2K |
|
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.