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 | |
|---|---|---|---|---|---|---|
601
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $60.8M | 0.02% |
1,450,704
+53,981
| +4% | +$2.26M |
|
602
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $60.8M | 0.02% |
912,248
-11,358
| -1% | -$790K |
|
603
PUT
Tesla
TSLA
$1.27T
| $60.7M | 0.02% |
242,600
+124,200
| +105% | +$31.9M |
|
604
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $60.7M | 0.02% |
3,597,886
+288,201
| +9% | +$4.91M |
|
605
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $60.5M | 0.02% |
1,803,619
+12,609
| +0.7% | +$436K |
|
606
RBC Bearings
RBC
$18.1B
| $60.4M | 0.02% |
257,773
-6,180
| -2% | -$1.4M |
|
607
Graco
GGG
$13.4B
| $60.3M | 0.02% |
827,724
-12,557
| -1% | -$992K |
|
608
CoStar Group
CSGP
$12.2B
| $60.3M | 0.02% |
784,206
-68,651
| -8% | -$5.69M |
|
|
IBTE
609
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $60.3M | 0.02% |
2,529,133
-7,018
| -0.3% | -$167K |
|
610
Centene
CNC
$33.1B
| $60.1M | 0.02% |
872,299
-184,321
| -17% | -$12.3M |
|
611
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $59.8M | 0.02% |
1,575,000
-675,000
| -30% | -$26.7M |
|
612
Fair Isaac
FICO
$23.6B
| $59.7M | 0.02% |
68,779
+4,495
| +7% | +$3.86M |
|
613
CALL
MetLife
MET
$61.9B
| $59.4M | 0.02% |
+944,700
| New | +$58.8M |
|
614
Ares Capital
ARCC
$13.9B
| $59.4M | 0.02% |
3,051,622
-586,913
| -16% | -$11.4M |
|
615
Packaging Corp of America
PKG
$22.8B
| $59.3M | 0.02% |
385,880
-28,880
| -7% | -$4.21M |
|
616
Ameriprise Financial
AMP
$49.6B
| $59M | 0.02% |
178,963
-5,107
| -3% | -$1.74M |
|
617
RPM International
RPM
$14.9B
| $58.7M | 0.02% |
619,228
-2,932
| -0.5% | -$286K |
|
618
First Trust Energy AlphaDEX Fund
FXN
$363M
| $58.6M | 0.02% |
3,366,189
-78,487
| -2% | -$1.34M |
|
619
Arthur J. Gallagher & Co
AJG
$64.3B
| $58.4M | 0.02% |
256,029
+4,334
| +2% | +$970K |
|
620
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $58.2M | 0.02% |
2,379,219
-41,691
| -2% | -$1.03M |
|
621
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $58M | 0.02% |
1,105,724
-23,876
| -2% | -$1.3M |
|
622
IQVIA
IQV
$38.9B
| $58M | 0.02% |
294,977
-25,705
| -8% | -$5.58M |
|
623
iShares US Healthcare ETF
IYH
$3.49B
| $57.8M | 0.02% |
1,069,680
-86,540
| -7% | -$4.84M |
|
624
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $57.6M | 0.02% |
1,896,379
+160,686
| +9% | +$5.07M |
|
625
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $57.5M | 0.02% |
378,377
-6,075
| -2% | -$957K |
|
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.