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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$43.7B
| $132M | 0.04% |
3,614,650
-272,650
| -7% | -$10.6M |
|
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $132M | 0.04% |
1,200,813
-73,676
| -6% | -$8.5M |
|
353
iShares US Technology ETF
IYW
$24.9B
| $132M | 0.04% |
1,254,235
-107,408
| -8% | -$11.7M |
|
354
Vanguard Financials ETF
VFH
$13.8B
| $131M | 0.04% |
1,629,812
+171,024
| +12% | +$14.3M |
|
355
LyondellBasell Industries
LYB
$19.1B
| $130M | 0.04% |
1,377,130
-72,454
| -5% | -$6.97M |
|
|
BSCO
356
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $130M | 0.04% |
6,304,222
-113,363
| -2% | -$2.34M |
|
|
GRMN
357
Garmin
GRMN
$58.3B
| $130M | 0.04% |
1,237,588
-43,358
| -3% | -$4.56M |
|
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $130M | 0.04% |
2,662,464
+100,383
| +4% | +$5M |
|
359
Travelers Companies
TRV
$79.8B
| $128M | 0.04% |
784,504
+1,791
| +0.2% | +$299K |
|
360
DexCom
DXCM
$31.2B
| $128M | 0.04% |
1,373,003
-145,566
| -10% | -$16.4M |
|
361
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $128M | 0.04% |
5,111,113
-322,848
| -6% | -$7.89M |
|
362
Atmos Energy
ATO
$28.7B
| $128M | 0.04% |
1,204,294
-12,427
| -1% | -$1.45M |
|
363
Copart
CPRT
$26.8B
| $128M | 0.04% |
2,959,344
-284,772
| -9% | -$12.7M |
|
364
Church & Dwight Co
CHD
$24.6B
| $127M | 0.04% |
1,389,798
-115,951
| -8% | -$11.1M |
|
365
Marathon Petroleum
MPC
$86.9B
| $127M | 0.04% |
840,729
-118,687
| -12% | -$16.5M |
|
366
Enterprise Products Partners
EPD
$81.6B
| $127M | 0.04% |
4,647,263
+33,195
| +0.7% | +$888K |
|
367
Emcor
EME
$36.3B
| $126M | 0.04% |
600,206
-24,707
| -4% | -$5.17M |
|
368
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $126M | 0.04% |
2,579,728
+68,712
| +3% | +$3.4M |
|
369
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $126M | 0.04% |
2,478,879
+180,358
| +8% | +$9.15M |
|
370
DuPont de Nemours
DD
$19.9B
| $126M | 0.04% |
1,345,496
-78,073
| -5% | -$7.34M |
|
371
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $125M | 0.04% |
3,984,867
+855,275
| +27% | +$27.2M |
|
372
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $125M | 0.04% |
1,450,744
-192,240
| -12% | -$17.7M |
|
373
lululemon athletica
LULU
$14B
| $125M | 0.04% |
324,333
-4,198
| -1% | -$1.6M |
|
374
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $125M | 0.04% |
2,484,548
+512,109
| +26% | +$25.7M |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $125M | 0.04% |
543,124
-20,046
| -4% | -$4.56M |
|
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, 2,127 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.