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 | |
|---|---|---|---|---|---|---|
|
LSXMK
2701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | ﹤0.01% |
77,982
-127,723
| -62% | -$3.1M |
|
2702
Invesco China Technology ETF
CQQQ
$3.31B
| $1.98M | ﹤0.01% |
54,763
-1,397
| -2% | -$55.3K |
|
2703
Cardlytics
CDLX
$21.5M
| $1.98M | ﹤0.01% |
12,008
+4,020
| +50% | +$522K |
|
2704
PUT
e.l.f. Beauty
ELF
$5.81B
| $1.98M | ﹤0.01% |
+18,000
| New | +$2.19M |
|
2705
Center Bancorp
CNOB
$1.78B
| $1.97M | ﹤0.01% |
110,589
-6,371
| -5% | -$119K |
|
2706
State Street SPDR Global Dow ETF
DGT
$628M
| $1.97M | ﹤0.01% |
18,075
-2,212
| -11% | -$250K |
|
2707
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $1.95M | ﹤0.01% |
192,924
-5,788
| -3% | -$63.2K |
|
|
RIV
2708
RiverNorth Opportunities Fund
RIV
$317M
| $1.95M | ﹤0.01% |
185,662
+3,462
| +2% | +$38.9K |
|
2709
Warner Music
WMG
$13.8B
| $1.95M | ﹤0.01% |
62,127
-1,336
| -2% | -$41.9K |
|
2710
Prosperity Bancshares
PB
$8.89B
| $1.94M | ﹤0.01% |
35,482
+27,154
| +326% | +$1.58M |
|
2711
PROG Holdings
PRG
$1.71B
| $1.93M | ﹤0.01% |
58,250
-258,219
| -82% | -$9M |
|
2712
CALL
Home Depot
HD
$355B
| $1.93M | ﹤0.01% |
6,400
| – | – |
|
2713
Greenlight Captial
GLRE
$506M
| $1.93M | ﹤0.01% |
179,671
-3,665
| -2% | -$39.5K |
|
|
OSG
2714
Octave Specialty Group
OSG
$222M
| $1.93M | ﹤0.01% |
159,959
-19,794
| -11% | -$266K |
|
2715
Ecopetrol
EC
$34.5B
| $1.93M | ﹤0.01% |
166,346
+51,795
| +45% | +$594K |
|
2716
Sturm, Ruger & Co
RGR
$593M
| $1.92M | ﹤0.01% |
36,782
-20,132
| -35% | -$1.06M |
|
2717
Arbor Realty Trust
ABR
$998M
| $1.91M | ﹤0.01% |
126,071
-59,128
| -32% | -$935K |
|
2718
Madison Square Garden
MSGS
$9.39B
| $1.91M | ﹤0.01% |
10,827
-21
| -0.2% | -$3.95K |
|
2719
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $1.9M | ﹤0.01% |
48,483
-2,887
| -6% | -$116K |
|
|
SGI
2720
Somnigroup International
SGI
$13.7B
| $1.9M | ﹤0.01% |
43,836
-24,090
| -35% | -$1.07M |
|
2721
Western Union
WU
$2.21B
| $1.89M | ﹤0.01% |
143,762
-116,011
| -45% | -$1.42M |
|
2722
Kaiser Aluminum
KALU
$3.02B
| $1.89M | ﹤0.01% |
25,175
-4,287
| -15% | -$325K |
|
|
IGI
2723
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.89M | ﹤0.01% |
119,672
+6,126
| +5% | +$99.4K |
|
2724
Invesco DB Precious Metals Fund
DBP
$255M
| $1.89M | ﹤0.01% |
39,801
-18,976
| -32% | -$944K |
|
2725
Progress Software
PRGS
$1.76B
| $1.89M | ﹤0.01% |
35,884
-13,568
| -27% | -$795K |
|
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.