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 | |
|---|---|---|---|---|---|---|
3201
Erie Indemnity
ERIE
$13.1B
| $986K | ﹤0.01% |
3,357
-1,017
| -23% | -$263K |
|
3202
Semtech
SMTC
$12.5B
| $985K | ﹤0.01% |
38,238
-7,497
| -16% | -$197K |
|
3203
ESCO Technologies
ESE
$7.83B
| $982K | ﹤0.01% |
9,403
-5,856
| -38% | -$602K |
|
3204
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $979K | ﹤0.01% |
11,008
+595
| +6% | +$55.7K |
|
3205
Ziff Davis
ZD
$1.99B
| $976K | ﹤0.01% |
15,328
-7,491
| -33% | -$514K |
|
3206
MarineMax
HZO
$1.15B
| $974K | ﹤0.01% |
29,691
-7,207
| -20% | -$251K |
|
|
X
3207
PUT
DELISTED
US Steel
X
| $974K | ﹤0.01% |
30,000
| – | – |
|
3208
O-I Glass
OI
$1.06B
| $973K | ﹤0.01% |
58,180
-39,766
| -41% | -$800K |
|
3209
WisdomTree
WT
$3.34B
| $972K | ﹤0.01% |
138,902
-30,019
| -18% | -$210K |
|
3210
Liberty Latin America Class A
LILA
$1.69B
| $972K | ﹤0.01% |
175,393
-138,950
| -44% | -$806K |
|
3211
Genworth Financial
GNW
$3.7B
| $972K | ﹤0.01% |
165,909
-87,993
| -35% | -$508K |
|
|
ASRT
3212
DELISTED
Assertio
ASRT
| $972K | ﹤0.01% |
25,304
+2,902
| +13% | +$170K |
|
3213
IDEAYA Biosciences
IDYA
$3.56B
| $968K | ﹤0.01% |
35,891
-7,272
| -17% | -$184K |
|
3214
Danaos Corp
DAC
$2.53B
| $968K | ﹤0.01% |
14,612
+3,150
| +27% | +$212K |
|
3215
ABM Industries
ABM
$2.82B
| $967K | ﹤0.01% |
24,169
-14,031
| -37% | -$608K |
|
3216
Hilton Grand Vacations
HGV
$3.33B
| $966K | ﹤0.01% |
23,729
-19,151
| -45% | -$844K |
|
3217
Nextpower Inc
NXT
$15.7B
| $965K | ﹤0.01% |
24,037
+9,290
| +63% | +$376K |
|
3218
Unitil
UTL
$970M
| $965K | ﹤0.01% |
22,588
-4,285
| -16% | -$210K |
|
3219
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $964K | ﹤0.01% |
42,780
-221,826
| -84% | -$5.14M |
|
|
DOOR
3220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $963K | ﹤0.01% |
10,329
-5,106
| -33% | -$514K |
|
3221
Oportun Financial
OPRT
$358M
| $961K | ﹤0.01% |
133,100
-3,679
| -3% | -$24.3K |
|
3222
First Bancorp
FBP
$4.4B
| $959K | ﹤0.01% |
71,275
-34,887
| -33% | -$485K |
|
3223
PUT
ConocoPhillips
COP
$147B
| $958K | ﹤0.01% |
8,000
-4,900
| -38% | -$569K |
|
3224
Phinia Inc
PHIN
$2.71B
| $958K | ﹤0.01% |
+35,751
| New | +$990K |
|
|
GAM
3225
General American Investors Company
GAM
$1.62B
| $956K | ﹤0.01% |
23,245
+93
| +0.4% | +$3.87K |
|
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.