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 | |
|---|---|---|---|---|---|---|
551
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $71.2M | 0.02% |
1,625,773
+608,523
| +60% | +$27.4M |
|
552
FTI Consulting
FCN
$4.23B
| $70.9M | 0.02% |
397,315
-14,507
| -4% | -$2.7M |
|
553
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $70.8M | 0.02% |
1,557,364
+42,784
| +3% | +$1.96M |
|
554
Rollins
ROL
$18.1B
| $70.7M | 0.02% |
1,894,064
+516,401
| +37% | +$20.9M |
|
555
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $70.2M | 0.02% |
1,406,748
-8,444
| -0.6% | -$420K |
|
556
Vanguard Consumer Staples ETF
VDC
$7.99B
| $70M | 0.02% |
383,106
+82,451
| +27% | +$15.9M |
|
557
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $70M | 0.02% |
1,404,150
+309,773
| +28% | +$16.1M |
|
558
iShares US Equity Factor ETF
LRGF
$3.69B
| $69.8M | 0.02% |
1,610,932
-97,906
| -6% | -$4.39M |
|
559
Ford
F
$56.3B
| $69.7M | 0.02% |
5,612,831
-1,913,490
| -25% | -$24.8M |
|
560
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $69.7M | 0.02% |
2,468,171
+951,468
| +63% | +$27.8M |
|
561
Monster Beverage
MNST
$92.4B
| $69.7M | 0.02% |
1,315,802
-294,286
| -18% | -$16.7M |
|
562
Dollar Tree
DLTR
$24.7B
| $69.5M | 0.02% |
652,617
-11,885
| -2% | -$1.59M |
|
563
EQT Corp
EQT
$32B
| $69.3M | 0.02% |
1,706,564
-205,932
| -11% | -$8.52M |
|
564
Kraft Heinz
KHC
$30.5B
| $69.1M | 0.02% |
2,054,806
-186,563
| -8% | -$6.45M |
|
565
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $68.4M | 0.02% |
3,146,116
+504,200
| +19% | +$11.6M |
|
566
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $68.3M | 0.02% |
2,382,353
+60,706
| +3% | +$1.81M |
|
567
VF Corp
VFC
$5.98B
| $67.3M | 0.02% |
3,808,005
+1,107,315
| +41% | +$21.1M |
|
568
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $67M | 0.02% |
2,648,400
-205,193
| -7% | -$5.18M |
|
569
National Grid
NGG
$80.7B
| $66.8M | 0.02% |
1,169,967
-21,802
| -2% | -$1.32M |
|
570
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $66.7M | 0.02% |
1,458,847
+37,310
| +3% | +$1.7M |
|
571
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $66.5M | 0.02% |
756,974
+23,244
| +3% | +$2.09M |
|
572
CONMED
CNMD
$1.48B
| $66.4M | 0.02% |
658,526
+28,885
| +5% | +$3.32M |
|
573
Coca-Cola Europacific Partners
CCEP
$48B
| $65.9M | 0.02% |
1,053,952
+40,023
| +4% | +$2.55M |
|
574
Thor Industries
THO
$4.14B
| $65.7M | 0.02% |
690,221
+69,266
| +11% | +$7.24M |
|
575
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $65.5M | 0.02% |
447,346
+1,529
| +0.3% | +$233K |
|
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.