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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$49.9B
| $81.7M | 0.02% |
1,766,962
+23,848
| +1% | +$1.16M |
|
502
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $81.5M | 0.02% |
1,468,554
+39,429
| +3% | +$2.36M |
|
503
SiteOne Landscape Supply
SITE
$4.45B
| $81.1M | 0.02% |
496,187
-4,373
| -0.9% | -$714K |
|
504
PACCAR
PCAR
$70.2B
| $81M | 0.02% |
953,188
-61,666
| -6% | -$5.24M |
|
505
Brookfield
BN
$109B
| $81M | 0.02% |
3,877,407
+200,082
| +5% | +$4.51M |
|
506
Apollo Global Management
APO
$74.8B
| $80.8M | 0.02% |
900,723
-35,137
| -4% | -$2.95M |
|
507
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $80.5M | 0.02% |
1,188,046
+12,581
| +1% | +$877K |
|
508
T-Mobile US
TMUS
$186B
| $80.4M | 0.02% |
574,053
-30,286
| -5% | -$4.2M |
|
509
Verisk Analytics
VRSK
$24.6B
| $80.2M | 0.02% |
339,333
-25,543
| -7% | -$6.02M |
|
|
HES
510
DELISTED
Hess
HES
| $79.7M | 0.02% |
521,037
-617,560
| -54% | -$93M |
|
511
Vanguard FTSE Europe ETF
VGK
$31.1B
| $79.7M | 0.02% |
1,375,267
-97,642
| -7% | -$5.95M |
|
512
Kroger
KR
$34.7B
| $79M | 0.02% |
1,765,649
-273,494
| -13% | -$12.9M |
|
513
PUT
Coca-Cola
KO
$374B
| $78.9M | 0.02% |
1,410,100
+1,301,300
| +1,196% | +$78M |
|
514
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
| $78.9M | 0.02% |
2,423,880
+224,636
| +10% | +$7.56M |
|
515
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $78.8M | 0.02% |
855,884
+90,592
| +12% | +$8.75M |
|
516
Marvell Technology
MRVL
$189B
| $78.7M | 0.02% |
1,453,995
+65,459
| +5% | +$3.86M |
|
|
IBTF
517
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $78.2M | 0.02% |
3,389,787
+76,460
| +2% | +$1.77M |
|
518
HCA Healthcare
HCA
$88.7B
| $78.1M | 0.02% |
317,653
-50,984
| -14% | -$14M |
|
519
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $77.9M | 0.02% |
1,227,073
-30,119
| -2% | -$2M |
|
520
Public Storage
PSA
$61.1B
| $77.8M | 0.02% |
295,269
-43,318
| -13% | -$12.1M |
|
521
D.R. Horton
DHI
$42.4B
| $77.7M | 0.02% |
723,077
-32,922
| -4% | -$3.94M |
|
522
Archer Daniels Midland
ADM
$37.4B
| $77.7M | 0.02% |
1,030,213
-200,865
| -16% | -$16.3M |
|
523
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $77.4M | 0.02% |
1,545,767
+99,694
| +7% | +$5.11M |
|
524
BCE
BCE
$20.6B
| $77.2M | 0.02% |
2,017,522
-12,945
| -0.6% | -$544K |
|
525
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $77.1M | 0.02% |
1,285,238
-14,498
| -1% | -$904K |
|
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.