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 | |
|---|---|---|---|---|---|---|
3051
CALL
Bloomin' Brands
BLMN
$938M
| $1.23M | ﹤0.01% |
+50,000
| New | +$1.33M |
|
3052
DXC Technology
DXC
$1.73B
| $1.23M | ﹤0.01% |
58,930
-51,178
| -46% | -$1.17M |
|
3053
Magnite
MGNI
$3.55B
| $1.22M | ﹤0.01% |
162,234
+92,430
| +132% | +$996K |
|
3054
Rocket Pharmaceuticals
RCKT
$394M
| $1.22M | ﹤0.01% |
59,650
-8,177
| -12% | -$149K |
|
3055
Capital Southwest
CSWC
$1.6B
| $1.22M | ﹤0.01% |
53,346
+8,892
| +20% | +$193K |
|
3056
Core & Main
CNM
$8.71B
| $1.22M | ﹤0.01% |
42,302
-7,271
| -15% | -$224K |
|
3057
Agilon Health
AGL
$1.6B
| $1.22M | ﹤0.01% |
2,748
-206
| -7% | -$93.1K |
|
3058
Worthington Enterprises
WOR
$2.86B
| $1.22M | ﹤0.01% |
31,924
-4,605
| -13% | -$202K |
|
3059
Zymeworks
ZYME
$1.67B
| $1.21M | ﹤0.01% |
191,630
-14,761
| -7% | -$109K |
|
3060
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $1.21M | ﹤0.01% |
15,544
-10,902
| -41% | -$973K |
|
3061
Cass Information Systems
CASS
$743M
| $1.21M | ﹤0.01% |
32,554
+755
| +2% | +$28.9K |
|
|
DCH
3062
Dauch Corp
DCH
$1.51B
| $1.21M | ﹤0.01% |
166,994
-48,881
| -23% | -$393K |
|
|
DOC
3063
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.21M | ﹤0.01% |
99,229
-41,100
| -29% | -$568K |
|
|
AMJ
3064
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | ﹤0.01% |
48,503
-14,952
| -24% | -$358K |
|
3065
Arvinas
ARVN
$572M
| $1.2M | ﹤0.01% |
60,994
-16,738
| -22% | -$411K |
|
3066
Invesco DB Base Metals Fund
DBB
$315M
| $1.2M | ﹤0.01% |
62,476
+1,251
| +2% | +$23K |
|
3067
Sprout Social
SPT
$621M
| $1.2M | ﹤0.01% |
23,969
-11,058
| -32% | -$555K |
|
3068
CGI
GIB
$15.5B
| $1.19M | ﹤0.01% |
12,130
+491
| +4% | +$50.2K |
|
3069
PTC Therapeutics
PTCT
$6.12B
| $1.19M | ﹤0.01% |
53,298
-10,044
| -16% | -$374K |
|
3070
Arcus Biosciences
RCUS
$3.64B
| $1.19M | ﹤0.01% |
66,460
-9,287
| -12% | -$187K |
|
3071
Tandem Diabetes Care
TNDM
$1.56B
| $1.19M | ﹤0.01% |
57,284
-13,609
| -19% | -$374K |
|
3072
Bread Financial
BFH
$4.38B
| $1.19M | ﹤0.01% |
34,776
-14,676
| -30% | -$538K |
|
|
THR
3073
DELISTED
Thermon Group Holdings
THR
| $1.19M | ﹤0.01% |
43,234
-2,801
| -6% | -$75.2K |
|
|
HIE
3074
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.19M | ﹤0.01% |
119,471
-5,838
| -5% | -$59K |
|
3075
Stepan Co
SCL
$1.48B
| $1.18M | ﹤0.01% |
15,776
-3,810
| -19% | -$333K |
|
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.