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 | |
|---|---|---|---|---|---|---|
2951
Comstock Resources
CRK
$3.94B
| $1.4M | ﹤0.01% |
127,069
-12,283
| -9% | -$145K |
|
2952
PUT
Alkermes
ALKS
$8.25B
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.47M |
|
|
KIO
2953
KKR Income Opportunities Fund
KIO
$457M
| $1.4M | ﹤0.01% |
116,905
-3,452
| -3% | -$41.3K |
|
2954
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $1.4M | ﹤0.01% |
49,700
-5,910
| -11% | -$175K |
|
|
AEL
2955
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.39M | ﹤0.01% |
26,006
-14,530
| -36% | -$777K |
|
|
SVC
2956
Service Properties Trust
SVC
$1.07B
| $1.39M | ﹤0.01% |
36,270
-19,230
| -35% | -$800K |
|
2957
Viking Therapeutics
VKTX
$4B
| $1.39M | ﹤0.01% |
125,877
+25,499
| +25% | +$365K |
|
2958
CALL
Yum China
YUMC
$16.3B
| $1.39M | ﹤0.01% |
+25,000
| New | +$1.4M |
|
|
VGR
2959
DELISTED
Vector Group Ltd.
VGR
| $1.39M | ﹤0.01% |
130,900
-27,588
| -17% | -$320K |
|
2960
Vishay Intertechnology
VSH
$5.43B
| $1.39M | ﹤0.01% |
56,240
-31,948
| -36% | -$861K |
|
2961
SSR Mining
SSRM
$6.48B
| $1.39M | ﹤0.01% |
104,391
+29,878
| +40% | +$433K |
|
|
TE
2962
T1 Energy
TE
$1.63B
| $1.38M | ﹤0.01% |
282,756
-1,721
| -0.6% | -$12.4K |
|
2963
PUT
Cadence Design Systems
CDNS
$93.4B
| $1.38M | ﹤0.01% |
5,900
-35,900
| -86% | -$8.4M |
|
|
SPR
2964
DELISTED
Spirit AeroSystems
SPR
| $1.38M | ﹤0.01% |
85,635
+61,253
| +251% | +$1.41M |
|
2965
Enel Chile
ENIC
$6.28B
| $1.38M | ﹤0.01% |
465,914
-422,398
| -48% | -$1.39M |
|
2966
Concentrix
CNXC
$1.57B
| $1.38M | ﹤0.01% |
17,208
+1,174
| +7% | +$92.1K |
|
2967
Reynolds Consumer Products
REYN
$5.59B
| $1.38M | ﹤0.01% |
53,670
+3,235
| +6% | +$88.1K |
|
2968
Maximus
MMS
$3.1B
| $1.38M | ﹤0.01% |
18,419
-13,527
| -42% | -$1.1M |
|
|
LUMO
2969
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.37M | ﹤0.01% |
416,549
+94,660
| +29% | +$295K |
|
|
AQNU
2970
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $1.37M | ﹤0.01% |
63,567
-1,246
| -2% | -$33.6K |
|
2971
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $1.37M | ﹤0.01% |
69,197
+26,871
| +63% | +$586K |
|
2972
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.37M | ﹤0.01% |
7,190
+736
| +11% | +$146K |
|
2973
NGL Energy Partners
NGL
$2.11B
| $1.37M | ﹤0.01% |
353,902
+32,457
| +10% | +$127K |
|
2974
Dole
DOLE
$1.32B
| $1.37M | ﹤0.01% |
118,038
-18,171
| -13% | -$227K |
|
|
BWIN
2975
Baldwin Insurance Group
BWIN
$2.86B
| $1.36M | ﹤0.01% |
58,698
-9,617
| -14% | -$241K |
|
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.