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 | |
|---|---|---|---|---|---|---|
|
MMU
2926
Western Asset Managed Municipals Fund
MMU
$554M
| $1.43M | ﹤0.01% |
160,080
+20,333
| +15% | +$197K |
|
|
HTO
2927
H2O America
HTO
$2.62B
| $1.43M | ﹤0.01% |
23,772
-6,993
| -23% | -$469K |
|
|
RMI
2928
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $1.43M | ﹤0.01% |
99,392
+39,640
| +66% | +$632K |
|
2929
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.43M | ﹤0.01% |
161,021
+741
| +0.5% | +$7.18K |
|
2930
Rogers Corp
ROG
$2.4B
| $1.43M | ﹤0.01% |
10,851
-4,114
| -27% | -$614K |
|
|
PMM
2931
Franklin Managed Municipal Income Trust
PMM
$273M
| $1.42M | ﹤0.01% |
260,510
+48,253
| +23% | +$281K |
|
|
ATVI
2932
PUT
DELISTED
Activision Blizzard
ATVI
| $1.42M | ﹤0.01% |
15,200
| – | – |
|
2933
Kite Realty
KRG
$5.36B
| $1.42M | ﹤0.01% |
66,376
-40,201
| -38% | -$910K |
|
|
EDR
2934
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.42M | ﹤0.01% |
71,366
+842
| +1% | +$19.3K |
|
2935
CALL
Halliburton
HAL
$26.6B
| $1.42M | ﹤0.01% |
+35,000
| New | +$1.37M |
|
2936
Valley National Bancorp
VLY
$8.04B
| $1.41M | ﹤0.01% |
165,199
-55,183
| -25% | -$501K |
|
2937
Value Line
VALU
$361M
| $1.41M | ﹤0.01% |
32,325
-177
| -0.5% | -$8.86K |
|
2938
Rocket Companies
RKT
$38.9B
| $1.41M | ﹤0.01% |
172,637
+19,952
| +13% | +$202K |
|
2939
MidCap Financial Investment
MFIC
$804M
| $1.41M | ﹤0.01% |
102,655
-14,572
| -12% | -$195K |
|
2940
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $1.41M | ﹤0.01% |
52,272
+690
| +1% | +$19.2K |
|
2941
Federated Hermes
FHI
$4.72B
| $1.41M | ﹤0.01% |
41,656
-12,414
| -23% | -$428K |
|
2942
Patria Investments
PAX
$1.86B
| $1.41M | ﹤0.01% |
96,747
-12,958
| -12% | -$193K |
|
|
NOVA
2943
DELISTED
Sunnova Energy
NOVA
| $1.41M | ﹤0.01% |
134,703
+69,870
| +108% | +$1.09M |
|
2944
Edgewell Personal Care
EPC
$1.31B
| $1.41M | ﹤0.01% |
38,116
-10,436
| -21% | -$403K |
|
2945
Rapid7
RPD
$773M
| $1.41M | ﹤0.01% |
30,743
-11,823
| -28% | -$546K |
|
2946
Shutterstock
SSTK
$219M
| $1.4M | ﹤0.01% |
36,908
+3,947
| +12% | +$177K |
|
2947
Highwoods Properties
HIW
$3.47B
| $1.4M | ﹤0.01% |
68,062
-9,449
| -12% | -$224K |
|
2948
PUT
Citigroup
C
$226B
| $1.4M | ﹤0.01% |
34,100
-37,300
| -52% | -$1.64M |
|
|
MRO
2949
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | ﹤0.01% |
52,400
| – | – |
|
2950
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.4M | ﹤0.01% |
40,358
-2,821
| -7% | -$102K |
|
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.