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 | |
|---|---|---|---|---|---|---|
2726
Huron Consulting
HURN
$2.42B
| $1.88M | ﹤0.01% |
18,065
-4,740
| -21% | -$451K |
|
2727
RXO
RXO
$3.58B
| $1.88M | ﹤0.01% |
95,351
-41,862
| -31% | -$824K |
|
2728
CALL
Starbucks
SBUX
$120B
| $1.88M | ﹤0.01% |
+20,600
| New | +$2.02M |
|
2729
Ironwood Pharmaceuticals
IRWD
$714M
| $1.88M | ﹤0.01% |
195,138
+4,611
| +2% | +$45.2K |
|
2730
TD Synnex
SNX
$20.2B
| $1.88M | ﹤0.01% |
18,793
-13,614
| -42% | -$1.35M |
|
2731
Recursion Pharmaceuticals
RXRX
$1.73B
| $1.87M | ﹤0.01% |
244,884
+131,612
| +116% | +$1.31M |
|
2732
Community Bank
CBU
$3.41B
| $1.87M | ﹤0.01% |
44,287
-8,970
| -17% | -$425K |
|
2733
Hain Celestial
HAIN
$53.7M
| $1.87M | ﹤0.01% |
179,895
-51,631
| -22% | -$597K |
|
2734
CALL
VICI Properties
VICI
$29.4B
| $1.87M | ﹤0.01% |
+64,100
| New | +$1.99M |
|
|
ETW
2735
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.86M | ﹤0.01% |
243,858
-16,963
| -7% | -$136K |
|
2736
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $1.86M | ﹤0.01% |
196,607
+20
| +0% | +$201 |
|
2737
Brown-Forman Class A
BF.A
$13.3B
| $1.86M | ﹤0.01% |
31,957
-747
| -2% | -$50.7K |
|
|
BGX
2738
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.85M | ﹤0.01% |
158,955
-4,505
| -3% | -$52K |
|
|
GES
2739
DELISTED
Guess Inc
GES
| $1.85M | ﹤0.01% |
85,510
-61,536
| -42% | -$1.3M |
|
2740
CALL
Snowflake
SNOW
$115B
| $1.85M | ﹤0.01% |
+12,100
| New | +$1.97M |
|
2741
Sprott Gold Miners ETF
SGDM
$662M
| $1.85M | ﹤0.01% |
80,815
-3,411
| -4% | -$85.8K |
|
2742
Autohome
ATHM
$2.62B
| $1.85M | ﹤0.01% |
60,897
-2,058
| -3% | -$61.9K |
|
2743
Valmont Industries
VMI
$9.53B
| $1.85M | ﹤0.01% |
7,693
+1,208
| +19% | +$311K |
|
2744
Copa Holdings
CPA
$5.8B
| $1.85M | ﹤0.01% |
20,703
-3,139
| -13% | -$326K |
|
2745
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $1.84M | ﹤0.01% |
40,172
+1,345
| +3% | +$63.4K |
|
2746
SFL Corp
SFL
$1.61B
| $1.84M | ﹤0.01% |
165,146
-8,475
| -5% | -$87.8K |
|
2747
PUT
Dollar General
DG
$27.9B
| $1.84M | ﹤0.01% |
+17,400
| New | +$2.59M |
|
2748
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $1.84M | ﹤0.01% |
30,182
-788
| -3% | -$50K |
|
2749
Ambarella
AMBA
$3.81B
| $1.83M | ﹤0.01% |
34,581
-11,340
| -25% | -$796K |
|
|
LNW
2750
DELISTED
Light & Wonder
LNW
| $1.83M | ﹤0.01% |
25,669
-15,703
| -38% | -$1.14M |
|
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.