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 | |
|---|---|---|---|---|---|---|
2876
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.54M | ﹤0.01% |
51,792
+7,657
| +17% | +$158K |
|
2877
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.54M | ﹤0.01% |
146,971
+4,175
| +3% | +$47.6K |
|
2878
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $1.53M | ﹤0.01% |
37,999
-796
| -2% | -$32.8K |
|
2879
Sterling Infrastructure
STRL
$16.7B
| $1.53M | ﹤0.01% |
20,808
-6,214
| -23% | -$435K |
|
2880
PUT
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.53M | ﹤0.01% |
+24,000
| New | +$1.58M |
|
|
BTA
2881
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.53M | ﹤0.01% |
170,252
-1,584
| -0.9% | -$15.2K |
|
2882
Invesco International Corporate Bond ETF
PICB
$362M
| $1.53M | ﹤0.01% |
73,400
+2,849
| +4% | +$61.5K |
|
|
CIM
2883
Chimera Investment
CIM
$1B
| $1.52M | ﹤0.01% |
92,891
-42,967
| -32% | -$754K |
|
2884
Benchmark Electronics
BHE
$2.96B
| $1.52M | ﹤0.01% |
62,701
-16,388
| -21% | -$416K |
|
2885
BlackRock TCP Capital
TCPC
$345M
| $1.52M | ﹤0.01% |
129,455
+6,291
| +5% | +$75.6K |
|
2886
Sunstone Hotel Investors
SHO
$2.06B
| $1.52M | ﹤0.01% |
162,395
-89,843
| -36% | -$849K |
|
2887
OceanFirst Financial
OCFC
$1.91B
| $1.52M | ﹤0.01% |
104,899
+58,560
| +126% | +$986K |
|
2888
iShares MSCI Netherlands ETF
EWN
$713M
| $1.52M | ﹤0.01% |
39,901
-1,022
| -2% | -$42.7K |
|
|
HIMX
2889
Himax Technologies
HIMX
$2.55B
| $1.52M | ﹤0.01% |
259,693
-75,087
| -22% | -$481K |
|
2890
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $1.51M | ﹤0.01% |
18,158
+8,618
| +90% | +$773K |
|
2891
Samsara
IOT
$23.8B
| $1.51M | ﹤0.01% |
59,916
-12,193
| -17% | -$323K |
|
2892
JetBlue
JBLU
$2.29B
| $1.51M | ﹤0.01% |
327,957
+106,555
| +48% | +$701K |
|
2893
Delek Logistics
DKL
$3.02B
| $1.51M | ﹤0.01% |
35,942
+2,518
| +8% | +$111K |
|
2894
Nabors Industries
NBR
$1.21B
| $1.5M | ﹤0.01% |
12,214
-6,691
| -35% | -$778K |
|
2895
Mueller Industries
MLI
$15.2B
| $1.5M | ﹤0.01% |
79,908
-67,372
| -46% | -$1.33M |
|
|
ARI
2896
Apollo Commercial Real Estate
ARI
$885M
| $1.5M | ﹤0.01% |
148,155
-50,403
| -25% | -$549K |
|
2897
AngloGold Ashanti
AU
$48.7B
| $1.5M | ﹤0.01% |
94,941
+41,421
| +77% | +$782K |
|
2898
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $1.5M | ﹤0.01% |
29,634
+1,230
| +4% | +$64.3K |
|
|
BRDG
2899
DELISTED
Bridge Investment Group
BRDG
| $1.5M | ﹤0.01% |
162,818
+63,064
| +63% | +$697K |
|
2900
Expro Ltd
XPRO
$1.91B
| $1.5M | ﹤0.01% |
64,430
+3,477
| +6% | +$78.4K |
|
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.