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 | |
|---|---|---|---|---|---|---|
|
MCN
3426
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $684K | ﹤0.01% |
96,708
+30,093
| +45% | +$221K |
|
3427
Genco Shipping & Trading
GNK
$1.09B
| $683K | ﹤0.01% |
48,811
-6,918
| -12% | -$95.4K |
|
3428
Coherus Oncology
CHRS
$192M
| $682K | ﹤0.01% |
182,465
+146,300
| +405% | +$676K |
|
|
RA
3429
Brookfield Real Assets Income Fund
RA
$708M
| $680K | ﹤0.01% |
55,506
+12,075
| +28% | +$185K |
|
|
NBW
3430
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $675K | ﹤0.01% |
68,937
-175
| -0.3% | -$1.84K |
|
|
SASR
3431
DELISTED
Sandy Spring Bancorp Inc
SASR
| $674K | ﹤0.01% |
31,439
-4,939
| -14% | -$113K |
|
3432
Joby Aviation
JOBY
$8.71B
| $673K | ﹤0.01% |
104,271
-26,543
| -20% | -$209K |
|
3433
PUT
Linde
LIN
$227B
| $670K | ﹤0.01% |
1,800
-3,500
| -66% | -$1.33M |
|
3434
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $670K | ﹤0.01% |
16,891
+102
| +0.6% | +$4.19K |
|
3435
Century Communities
CCS
$1.96B
| $668K | ﹤0.01% |
10,006
-6,642
| -40% | -$485K |
|
|
PRMW
3436
DELISTED
Primo Water Corporation
PRMW
| $668K | ﹤0.01% |
48,407
-26,228
| -35% | -$375K |
|
|
VISN
3437
Vistance Networks Inc
VISN
$2.63B
| $668K | ﹤0.01% |
198,707
-45,662
| -19% | -$187K |
|
3438
Sprinklr
CXM
$1.62B
| $666K | ﹤0.01% |
48,101
-4,104
| -8% | -$58.8K |
|
3439
Tencent Music
TME
$16.2B
| $666K | ﹤0.01% |
104,326
+85,063
| +442% | +$567K |
|
3440
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $666K | ﹤0.01% |
21,455
-15,425
| -42% | -$499K |
|
|
THS
3441
DELISTED
Treehouse Foods
THS
| $664K | ﹤0.01% |
15,231
-40,122
| -72% | -$1.92M |
|
3442
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $663K | ﹤0.01% |
6,668
+3,225
| +94% | +$320K |
|
3443
CareTrust REIT
CTRE
$9.55B
| $663K | ﹤0.01% |
32,341
-24,259
| -43% | -$491K |
|
3444
SITE Centers
SITC
$158M
| $663K | ﹤0.01% |
68,909
-56,988
| -45% | -$601K |
|
|
MAGN
3445
Magnera Corp
MAGN
$466M
| $662K | ﹤0.01% |
25,457
-272
| -1% | -$9.05K |
|
3446
Outfront Media
OUT
$5.29B
| $661K | ﹤0.01% |
66,477
-33,458
| -33% | -$418K |
|
3447
AXIS Capital
AXS
$7.43B
| $661K | ﹤0.01% |
11,721
-1,464
| -11% | -$80.8K |
|
3448
iShares MSCI Chile ETF
ECH
$1.05B
| $660K | ﹤0.01% |
25,193
-115,082
| -82% | -$3.32M |
|
3449
PUT
Thermo Fisher Scientific
TMO
$222B
| $658K | ﹤0.01% |
1,300
-1,100
| -46% | -$586K |
|
3450
Black Stone Minerals
BSM
$3.06B
| $656K | ﹤0.01% |
38,052
+286
| +0.8% | +$4.88K |
|
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.