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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $65.4M | 0.02% |
788,435
-92,711
| -11% | -$8.33M |
|
|
ATVI
577
DELISTED
Activision Blizzard
ATVI
| $65.2M | 0.02% |
696,466
-651,239
| -48% | -$59.4M |
|
578
Conagra Brands
CAG
$7.18B
| $65.1M | 0.02% |
2,374,724
-49,844
| -2% | -$1.54M |
|
579
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $64.7M | 0.02% |
1,378,626
+976,914
| +243% | +$47.1M |
|
580
CALL
Bristol-Myers Squibb
BMY
$130B
| $64.6M | 0.02% |
1,112,600
+401,100
| +56% | +$24.6M |
|
581
Ametek
AME
$58.4B
| $64.5M | 0.02% |
436,687
-144,185
| -25% | -$22.5M |
|
582
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $64.5M | 0.02% |
1,537,609
-120,702
| -7% | -$5.29M |
|
583
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $64.4M | 0.02% |
607,870
-58,564
| -9% | -$6.68M |
|
584
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $64.4M | 0.02% |
902,725
+64,750
| +8% | +$4.82M |
|
585
Yum! Brands
YUM
$41.6B
| $64.3M | 0.02% |
514,930
-83,567
| -14% | -$11M |
|
586
Roper Technologies
ROP
$39B
| $64.3M | 0.02% |
132,770
-27,837
| -17% | -$13.6M |
|
587
Fortive
FTV
$18.5B
| $64.2M | 0.02% |
1,148,377
+37,659
| +3% | +$2.17M |
|
588
iShares International Select Dividend ETF
IDV
$8.46B
| $63.6M | 0.02% |
2,504,252
-555,299
| -18% | -$14.7M |
|
589
Wells Fargo
WFC
$270B
| $63.4M | 0.02% |
1,551,950
-259
| -0% | -$11.2K |
|
590
Labcorp
LH
$25.4B
| $63M | 0.02% |
313,185
-1,985
| -0.6% | -$419K |
|
591
Acushnet Holdings
GOLF
$6.04B
| $62.9M | 0.02% |
1,185,925
-15,701
| -1% | -$882K |
|
592
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $62.7M | 0.02% |
1,657,447
-82,017
| -5% | -$3.24M |
|
593
Saia
SAIA
$9.52B
| $62.5M | 0.02% |
156,777
+19,637
| +14% | +$7.92M |
|
594
Albemarle
ALB
$14B
| $62.3M | 0.02% |
366,550
+17,444
| +5% | +$3.48M |
|
595
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $62.1M | 0.02% |
603,399
-82,257
| -12% | -$8.53M |
|
596
CBRE Group
CBRE
$43.8B
| $62M | 0.02% |
839,682
-62,271
| -7% | -$5.16M |
|
597
GXO Logistics
GXO
$5.48B
| $61.9M | 0.02% |
1,055,092
+45,160
| +4% | +$2.82M |
|
598
Live Nation Entertainment
LYV
$42.8B
| $61.6M | 0.02% |
741,821
-42,835
| -5% | -$3.73M |
|
599
Huntington Bancshares
HBAN
$35.6B
| $61.4M | 0.02% |
5,901,743
-274,070
| -4% | -$3.08M |
|
600
iShares US Medical Devices ETF
IHI
$3.34B
| $61M | 0.02% |
1,258,463
-50,973
| -4% | -$2.71M |
|
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.