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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$26.6B
| $77M | 0.02% |
1,901,579
-323,158
| -15% | -$12.7M |
|
527
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $76.6M | 0.02% |
1,477,408
+1,946
| +0.1% | +$105K |
|
528
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $76.4M | 0.02% |
687,790
-24,396
| -3% | -$2.79M |
|
529
Landstar System
LSTR
$6.09B
| $76.1M | 0.02% |
430,085
-1,879
| -0.4% | -$361K |
|
530
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $75.2M | 0.02% |
4,482,541
+205,054
| +5% | +$3.6M |
|
531
Exponent
EXPO
$3.24B
| $75.1M | 0.02% |
877,649
+109,377
| +14% | +$9.89M |
|
532
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $75M | 0.02% |
1,124,290
-53,677
| -5% | -$3.76M |
|
533
CALL
Chevron
CVX
$371B
| $74.8M | 0.02% |
443,700
+154,900
| +54% | +$25M |
|
534
Fastenal
FAST
$57.4B
| $74.6M | 0.02% |
2,730,654
-262,670
| -9% | -$7.46M |
|
535
Carrier Global
CARR
$53.9B
| $74.6M | 0.02% |
1,350,578
-207,131
| -13% | -$11.4M |
|
536
Welltower
WELL
$171B
| $74.3M | 0.02% |
906,695
-169,418
| -16% | -$13.9M |
|
537
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $74M | 0.02% |
220,800
-269,200
| -55% | -$93.4M |
|
538
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $73.7M | 0.02% |
1,536,497
+40,184
| +3% | +$1.92M |
|
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $73.2M | 0.02% |
1,305,141
+1,814
| +0.1% | +$106K |
|
540
Vanguard Communication Services ETF
VOX
$5.73B
| $73.1M | 0.02% |
695,299
+152,587
| +28% | +$16.5M |
|
541
iShares MSCI India ETF
INDA
$6.63B
| $72.9M | 0.02% |
1,649,179
+199,878
| +14% | +$8.84M |
|
|
542
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $72.9M | 0.02% |
2,197,000
+343,400
| +19% | +$11.8M |
|
543
Chemed
CHE
$7.14B
| $72.8M | 0.02% |
140,065
+16,459
| +13% | +$8.56M |
|
544
Fortinet
FTNT
$120B
| $72.5M | 0.02% |
1,234,851
-126,280
| -9% | -$8.36M |
|
545
GE HealthCare
GEHC
$31.7B
| $72.3M | 0.02% |
1,062,728
+359,773
| +51% | +$26.2M |
|
546
Oneok
OKE
$55B
| $72.3M | 0.02% |
1,139,334
+159,227
| +16% | +$10.4M |
|
547
Manhattan Associates
MANH
$11.2B
| $71.7M | 0.02% |
362,561
-15,155
| -4% | -$2.96M |
|
548
Allegion
ALLE
$14.3B
| $71.4M | 0.02% |
685,650
+61,677
| +10% | +$6.94M |
|
549
AutoZone
AZO
$50.1B
| $71.4M | 0.02% |
28,117
-2,912
| -9% | -$7.31M |
|
550
M&T Bank
MTB
$36.5B
| $71.3M | 0.02% |
564,205
-18,902
| -3% | -$2.47M |
|
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.