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 | |
|---|---|---|---|---|---|---|
3076
Macy's
M
$6.69B
| $1.18M | ﹤0.01% |
101,858
+6,012
| +6% | +$84.2K |
|
3077
Park Hotels & Resorts
PK
$2.89B
| $1.18M | ﹤0.01% |
95,801
-35,104
| -27% | -$454K |
|
|
WCLD
3078
WisdomTree Cloud Computing Fund
WCLD
$306M
| $1.17M | ﹤0.01% |
39,651
-8,168
| -17% | -$258K |
|
3079
Flywire
FLYW
$2.14B
| $1.17M | ﹤0.01% |
36,841
-38,813
| -51% | -$1.24M |
|
3080
CALL
QuantumScape Corp
QS
$3.72B
| $1.17M | ﹤0.01% |
+175,200
| New | +$1.43M |
|
3081
Origin Bancorp
OBK
$1.63B
| $1.17M | ﹤0.01% |
40,584
-4,276
| -10% | -$131K |
|
|
PCK
3082
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.16M | ﹤0.01% |
231,929
+221,517
| +2,128% | +$1.26M |
|
3083
Ardelyx
ARDX
$982M
| $1.16M | ﹤0.01% |
285,335
-181,179
| -39% | -$707K |
|
|
FISV
3084
PUT
Fiserv Inc
FISV
$27.7B
| $1.16M | ﹤0.01% |
10,300
-10,300
| -50% | -$1.27M |
|
3085
LXP Industrial Trust
LXP
$3.57B
| $1.16M | ﹤0.01% |
26,113
-15,835
| -38% | -$777K |
|
3086
PUT
Boston Scientific
BSX
$73.3B
| $1.16M | ﹤0.01% |
22,000
| – | – |
|
3087
PUT
AT&T
T
$164B
| $1.16M | ﹤0.01% |
77,300
+4,000
| +5% | +$58.6K |
|
|
DCF
3088
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.16M | ﹤0.01% |
149,351
-3,228
| -2% | -$24.9K |
|
3089
Nuveen Real Estate Income Fund
JRS
$245M
| $1.16M | ﹤0.01% |
172,921
-20,186
| -10% | -$147K |
|
3090
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $1.16M | ﹤0.01% |
32,392
+1,817
| +6% | +$68.8K |
|
3091
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $1.16M | ﹤0.01% |
26,093
-325
| -1% | -$15.2K |
|
3092
Teladoc Health
TDOC
$1.29B
| $1.16M | ﹤0.01% |
62,133
-25,348
| -29% | -$592K |
|
|
FT
3093
Franklin Universal Trust
FT
$197M
| $1.16M | ﹤0.01% |
181,896
-15,349
| -8% | -$104K |
|
3094
InvenTrust Properties
IVT
$2.53B
| $1.15M | ﹤0.01% |
48,499
-18,485
| -28% | -$445K |
|
|
CTR
3095
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.15M | ﹤0.01% |
35,975
-2,331
| -6% | -$76.1K |
|
3096
Lucid Motors
LCID
$2.59B
| $1.15M | ﹤0.01% |
20,623
+1,324
| +7% | +$85.7K |
|
3097
Celldex Therapeutics
CLDX
$3.35B
| $1.15M | ﹤0.01% |
41,829
-12,272
| -23% | -$385K |
|
3098
Avista
AVA
$3.2B
| $1.15M | ﹤0.01% |
35,491
-11,861
| -25% | -$424K |
|
3099
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.15M | ﹤0.01% |
43,968
-2,220
| -5% | -$60.3K |
|
3100
CAE Inc. Common Shares
CAE
$8.63B
| $1.14M | ﹤0.01% |
48,905
-3,991
| -8% | -$92.3K |
|
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.