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 | |
|---|---|---|---|---|---|---|
3776
PUT
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $382K | ﹤0.01% |
3,700
+700
| +23% | +$75.1K |
|
3777
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $381K | ﹤0.01% |
10,873
| – | – |
|
|
CSA
3778
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $381K | ﹤0.01% |
6,508
| – | – |
|
3779
Corebridge Financial
CRBG
$15.4B
| $380K | ﹤0.01% |
19,251
+3,312
| +21% | +$61.6K |
|
3780
Tompkins Financial
TMP
$1.4B
| $379K | ﹤0.01% |
7,735
-2,375
| -23% | -$129K |
|
3781
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $379K | ﹤0.01% |
7,689
-141,842
| -95% | -$7.42M |
|
|
USDP
3782
DELISTED
USD PARTNERS LP
USDP
| $379K | ﹤0.01% |
631,166
| – | – |
|
|
EVV
3783
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $379K | ﹤0.01% |
41,890
-25,088
| -37% | -$233K |
|
3784
Donnelley Financial Solutions
DFIN
$1.17B
| $378K | ﹤0.01% |
6,725
-5,992
| -47% | -$291K |
|
3785
Nano X Imaging
NNOX
$73.8M
| $377K | ﹤0.01% |
57,512
-4,562
| -7% | -$46.9K |
|
3786
Alphatec Holdings
ATEC
$1.47B
| $377K | ﹤0.01% |
29,080
-18,695
| -39% | -$293K |
|
3787
DNOW Inc
DNOW
$3.01B
| $377K | ﹤0.01% |
31,745
-53,306
| -63% | -$595K |
|
3788
Kinetik
KNTK
$4.12B
| $377K | ﹤0.01% |
11,159
-911
| -8% | -$32K |
|
3789
Upwork
UPWK
$1.21B
| $375K | ﹤0.01% |
32,978
-26,780
| -45% | -$332K |
|
|
FBRT
3790
Franklin BSP Realty Trust
FBRT
$649M
| $374K | ﹤0.01% |
28,277
-26,739
| -49% | -$372K |
|
3791
VanEck Steel ETF
SLX
$176M
| $374K | ﹤0.01% |
5,709
+75
| +1% | +$4.98K |
|
3792
MBIA
MBI
$257M
| $373K | ﹤0.01% |
51,757
-5,202
| -9% | -$43.3K |
|
3793
First Busey Corp
BUSE
$2.55B
| $373K | ﹤0.01% |
19,392
-7,236
| -27% | -$149K |
|
3794
Peoples Bancorp
PEBO
$1.46B
| $372K | ﹤0.01% |
14,641
-4,387
| -23% | -$117K |
|
3795
Metallus
MTUS
$900M
| $371K | ﹤0.01% |
17,093
-7,721
| -31% | -$168K |
|
3796
Life Time Group Holdings
LTH
$9.49B
| $370K | ﹤0.01% |
24,347
-1,823
| -7% | -$32.1K |
|
3797
FuboTV Inc
FUBO
$283M
| $370K | ﹤0.01% |
11,534
-382
| -3% | -$11.8K |
|
3798
Hyperfine
HYPR
$101M
| $369K | ﹤0.01% |
180,217
-1,311
| -0.7% | -$3.03K |
|
3799
Brighthouse Financial
BHF
$3.46B
| $368K | ﹤0.01% |
7,526
-1,547
| -17% | -$76.9K |
|
3800
Altimmune
ALT
$593M
| $368K | ﹤0.01% |
141,651
+105,411
| +291% | +$302K |
|
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.