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 | |
|---|---|---|---|---|---|---|
3326
Invesco Semiconductors ETF
PSI
$2.43B
| $818K | ﹤0.01% |
19,102
-9,281
| -33% | -$416K |
|
|
GNT
3327
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $815K | ﹤0.01% |
164,940
+15,484
| +10% | +$78.8K |
|
3328
Teekay Tankers
TNK
$2.64B
| $814K | ﹤0.01% |
19,542
+10,268
| +111% | +$419K |
|
3329
CNO Financial Group
CNO
$5.12B
| $813K | ﹤0.01% |
34,260
-18,093
| -35% | -$435K |
|
3330
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $809K | ﹤0.01% |
16,355
+108
| +0.7% | +$5.64K |
|
3331
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $809K | ﹤0.01% |
42,769
+2,131
| +5% | +$41.2K |
|
3332
Under Armour Class C
UA
$2.42B
| $809K | ﹤0.01% |
126,728
-4,141
| -3% | -$28.5K |
|
3333
PUT
Global Payments
GPN
$22.8B
| $808K | ﹤0.01% |
7,000
| – | – |
|
3334
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $807K | ﹤0.01% |
47,052
-178,273
| -79% | -$3.28M |
|
3335
Amplify Cybersecurity ETF
HACK
$3.01B
| $806K | ﹤0.01% |
15,629
-45,374
| -74% | -$2.33M |
|
3336
Cannae Holdings
CNNE
$644M
| $806K | ﹤0.01% |
43,216
-21,842
| -34% | -$431K |
|
3337
Bumble
BMBL
$360M
| $805K | ﹤0.01% |
53,950
-24,850
| -32% | -$420K |
|
3338
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $805K | ﹤0.01% |
15,335
+2,454
| +19% | +$136K |
|
|
BCV
3339
Bancroft Fund
BCV
$140M
| $803K | ﹤0.01% |
50,922
+354
| +0.7% | +$5.98K |
|
3340
CALL
CVS Health
CVS
$122B
| $803K | ﹤0.01% |
+11,500
| New | +$815K |
|
3341
Abercrombie & Fitch
ANF
$5.27B
| $801K | ﹤0.01% |
14,214
-56,584
| -80% | -$2.51M |
|
3342
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $801K | ﹤0.01% |
36,530
+10,264
| +39% | +$229K |
|
3343
Greenland Technologies Holding
GTEC
$14.3M
| $797K | ﹤0.01% |
255,334
+1,082
| +0.4% | +$2.53K |
|
3344
Calix
CALX
$2.4B
| $795K | ﹤0.01% |
17,336
-13,031
| -43% | -$590K |
|
|
INBX
3345
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $792K | ﹤0.01% |
43,165
-3,700
| -8% | -$77.4K |
|
3346
Universal Corp
UVV
$1.18B
| $790K | ﹤0.01% |
16,739
-14,462
| -46% | -$698K |
|
3347
Televisa
TV
$1.52B
| $789K | ﹤0.01% |
258,689
-28
| -0% | -$123 |
|
3348
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $786K | ﹤0.01% |
9,043
-196
| -2% | -$17.7K |
|
3349
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $786K | ﹤0.01% |
20,717
-124,544
| -86% | -$5.17M |
|
3350
Navient
NAVI
$796M
| $785K | ﹤0.01% |
45,601
-21,352
| -32% | -$384K |
|
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.