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 | |
|---|---|---|---|---|---|---|
2801
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.72M | ﹤0.01% |
135,986
+23,918
| +21% | +$297K |
|
2802
Ovid Therapeutics
OVID
$491M
| $1.71M | ﹤0.01% |
444,966
-6,001
| -1% | -$21.6K |
|
2803
Albertsons Companies
ACI
$5.83B
| $1.7M | ﹤0.01% |
74,901
-26,379
| -26% | -$589K |
|
2804
Methode Electronics
MEI
$592M
| $1.7M | ﹤0.01% |
74,452
-144,276
| -66% | -$4.3M |
|
2805
Kosmos Energy
KOS
$1.48B
| $1.7M | ﹤0.01% |
207,629
-101,459
| -33% | -$719K |
|
2806
Definitive Healthcare
DH
$75.3M
| $1.69M | ﹤0.01% |
212,019
-10,122
| -5% | -$102K |
|
2807
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.69M | ﹤0.01% |
17,899
-3,086
| -15% | -$306K |
|
2808
Alight
ALIT
$407M
| $1.69M | ﹤0.01% |
11,894
-2,951
| -20% | -$496K |
|
2809
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $1.68M | ﹤0.01% |
173,759
-12,217
| -7% | -$134K |
|
2810
PVH
PVH
$4.04B
| $1.68M | ﹤0.01% |
21,947
-2,175
| -9% | -$180K |
|
2811
CVR Partners
UAN
$1.34B
| $1.68M | ﹤0.01% |
20,307
+290
| +1% | +$24K |
|
2812
EPR Properties
EPR
$4.77B
| $1.67M | ﹤0.01% |
40,280
-20,002
| -33% | -$881K |
|
|
AYX
2813
DELISTED
Alteryx Inc
AYX
| $1.67M | ﹤0.01% |
44,381
-23,115
| -34% | -$829K |
|
2814
PUT
Texas Instruments
TXN
$261B
| $1.67M | ﹤0.01% |
10,500
-1,000
| -9% | -$171K |
|
|
UNIT
2815
Uniti Group
UNIT
$2.32B
| $1.67M | ﹤0.01% |
353,644
-209,035
| -37% | -$1.07M |
|
2816
Nutanix
NTNX
$16.9B
| $1.67M | ﹤0.01% |
47,762
+5,220
| +12% | +$164K |
|
2817
Independence Realty Trust
IRT
$4.07B
| $1.66M | ﹤0.01% |
118,171
-53,309
| -31% | -$879K |
|
2818
Franklin Short Duration US Government ETF
FTSD
$308M
| $1.66M | ﹤0.01% |
18,616
-677
| -4% | -$60.5K |
|
2819
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.66M | ﹤0.01% |
31,000
-1,500
| -5% | -$82.7K |
|
2820
Invesco Active US Real Estate Fund
PSR
$60M
| $1.66M | ﹤0.01% |
21,015
-687
| -3% | -$58.7K |
|
2821
iShares Global Financials ETF
IXG
$700M
| $1.66M | ﹤0.01% |
23,563
-1,471
| -6% | -$107K |
|
2822
Kodak
KODK
$983M
| $1.65M | ﹤0.01% |
391,906
-7,515
| -2% | -$36.8K |
|
|
PCQ
2823
Pimco California Municipal Income Fund
PCQ
$167M
| $1.65M | ﹤0.01% |
197,670
+186,724
| +1,706% | +$1.78M |
|
2824
Editas Medicine
EDIT
$442M
| $1.64M | ﹤0.01% |
210,596
-5,722
| -3% | -$49.1K |
|
2825
iShares MSCI Poland ETF
EPOL
$818M
| $1.64M | ﹤0.01% |
95,921
-25,901
| -21% | -$498K |
|
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.