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 | |
|---|---|---|---|---|---|---|
3126
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.11M | ﹤0.01% |
45,954
+264
| +0.6% | +$6.34K |
|
3127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.1M | ﹤0.01% |
26,604
-5,678
| -18% | -$241K |
|
|
GMS
3128
DELISTED
GMS Inc
GMS
| $1.1M | ﹤0.01% |
17,257
-8,477
| -33% | -$588K |
|
3129
BlackRock Debt Strategies Fund
DSU
$597M
| $1.1M | ﹤0.01% |
107,483
+3,163
| +3% | +$31.9K |
|
3130
Kirby Corp
KEX
$6.96B
| $1.1M | ﹤0.01% |
13,330
+1,290
| +11% | +$104K |
|
3131
Vir Biotechnology
VIR
$1.52B
| $1.09M | ﹤0.01% |
116,468
+26,028
| +29% | +$371K |
|
3132
Sonos
SONO
$1.86B
| $1.09M | ﹤0.01% |
84,183
-50,310
| -37% | -$746K |
|
|
CERE
3133
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.09M | ﹤0.01% |
49,772
-13,857
| -22% | -$347K |
|
|
JPUS
3134
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $1.08M | ﹤0.01% |
11,546
-463
| -4% | -$45.4K |
|
3135
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.08M | ﹤0.01% |
24,953
-5,522
| -18% | -$252K |
|
3136
Vicor
VICR
$10B
| $1.08M | ﹤0.01% |
18,392
-1,558
| -8% | -$103K |
|
3137
iShares MSCI Denmark ETF
EDEN
$204M
| $1.08M | ﹤0.01% |
10,771
+159
| +1% | +$16.7K |
|
3138
Gladstone Capital
GLAD
$438M
| $1.08M | ﹤0.01% |
56,105
+27,133
| +94% | +$561K |
|
3139
MGIC Investment
MTG
$6.24B
| $1.08M | ﹤0.01% |
64,788
-29,087
| -31% | -$494K |
|
3140
C&F Financial
CFFI
$285M
| $1.08M | ﹤0.01% |
20,164
+1,050
| +5% | +$57.5K |
|
3141
MasterBrand
MBC
$1.81B
| $1.08M | ﹤0.01% |
88,789
-40,245
| -31% | -$494K |
|
3142
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.08M | ﹤0.01% |
41,385
-29,508
| -42% | -$791K |
|
|
DEN
3143
DELISTED
Denbury Inc.
DEN
| $1.08M | ﹤0.01% |
10,974
-12,636
| -54% | -$1.14M |
|
|
VFL
3144
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.07M | ﹤0.01% |
124,844
-9,560
| -7% | -$91.8K |
|
3145
Photronics
PLAB
$1.9B
| $1.07M | ﹤0.01% |
53,104
-4,890
| -8% | -$114K |
|
3146
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $1.06M | ﹤0.01% |
20,952
-3,610
| -15% | -$193K |
|
|
TSI
3147
TCW Strategic Income Fund
TSI
$213M
| $1.06M | ﹤0.01% |
232,321
+8,043
| +4% | +$37.4K |
|
3148
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $1.06M | ﹤0.01% |
32,148
-4,999
| -13% | -$172K |
|
3149
Matsons
MATX
$6.22B
| $1.06M | ﹤0.01% |
11,974
-7,084
| -37% | -$619K |
|
|
VTYX
3150
DELISTED
Ventyx Biosciences
VTYX
| $1.06M | ﹤0.01% |
30,485
-6,643
| -18% | -$230K |
|
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.