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 | |
|---|---|---|---|---|---|---|
426
ON Semiconductor
ON
$31.4B
| $102M | 0.03% |
1,096,736
-65,420
| -6% | -$6.35M |
|
427
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $101M | 0.03% |
4,260,730
+1,025,046
| +32% | +$25.3M |
|
428
iShares MSCI France ETF
EWQ
$342M
| $101M | 0.03% |
2,841,847
-49,180
| -2% | -$1.85M |
|
429
General Mills
GIS
$19.3B
| $101M | 0.03% |
1,578,543
-234,980
| -13% | -$16.6M |
|
430
Berkshire Hathaway Class A
BRK.A
$1.1T
| $101M | 0.03% |
190
-6
| -3% | -$3.23M |
|
431
Lennox International
LII
$15.4B
| $100M | 0.03% |
268,115
+20,940
| +8% | +$7.55M |
|
432
iShares S&P 100 ETF
OEF
$20.5B
| $100M | 0.03% |
499,239
+10,783
| +2% | +$2.25M |
|
433
Zebra Technologies
ZBRA
$13.9B
| $100M | 0.03% |
422,945
-10,703
| -2% | -$2.91M |
|
434
Cooper Companies
COO
$14.5B
| $99.5M | 0.03% |
1,251,620
+94,692
| +8% | +$8.72M |
|
435
Arch Capital
ACGL
$34.5B
| $99.2M | 0.03% |
1,244,118
+2,089
| +0.2% | +$163K |
|
|
SPYM
436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $99M | 0.03% |
1,969,012
+296,640
| +18% | +$15.5M |
|
437
Rockwell Automation
ROK
$49.5B
| $98.9M | 0.03% |
346,065
-20,504
| -6% | -$6.34M |
|
438
Estee Lauder
EL
$31.5B
| $98.6M | 0.03% |
682,033
-97,276
| -12% | -$16.2M |
|
439
Vanguard Industrials ETF
VIS
$8.43B
| $98.3M | 0.03% |
503,908
+109,574
| +28% | +$22.5M |
|
440
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $97.6M | 0.03% |
362,387
+48,912
| +16% | +$13.9M |
|
441
Dolby
DLB
$5.59B
| $96.8M | 0.03% |
1,221,042
+91,310
| +8% | +$7.66M |
|
442
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $96.5M | 0.03% |
+1,199,200
| New | +$101M |
|
443
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $96.3M | 0.03% |
1,015,464
+31,267
| +3% | +$3.07M |
|
444
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $96.1M | 0.03% |
5,113,274
+483,872
| +10% | +$9.15M |
|
445
NXP Semiconductors
NXPI
$59.9B
| $96M | 0.03% |
480,255
+17,784
| +4% | +$3.68M |
|
446
Regeneron Pharmaceuticals
REGN
$78.2B
| $95.9M | 0.03% |
116,564
-24,171
| -17% | -$19M |
|
447
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $95.6M | 0.03% |
2,392,890
+74,478
| +3% | +$3.09M |
|
448
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $94.6M | 0.03% |
1,349,884
-53,560
| -4% | -$4.04M |
|
449
Teledyne Technologies
TDY
$31.1B
| $94.5M | 0.03% |
231,313
+59,728
| +35% | +$24.2M |
|
450
CALL
Comcast
CMCSA
$87.2B
| $94.1M | 0.03% |
2,121,300
+565,000
| +36% | +$25.2M |
|
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.