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 | |
|---|---|---|---|---|---|---|
651
Public Service Enterprise Group
PEG
$37.6B
| $53.5M | 0.02% |
939,968
-129,948
| -12% | -$7.98M |
|
652
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $53.4M | 0.02% |
2,237,041
-556,055
| -20% | -$13.9M |
|
|
653
PUT
Microsoft
MSFT
$3.62T
| $53.3M | 0.02% |
168,700
-52,700
| -24% | -$17.4M |
|
654
AGCO
AGCO
$7.27B
| $53.2M | 0.02% |
449,939
+27,384
| +6% | +$3.48M |
|
655
Hershey
HSY
$36.1B
| $53.1M | 0.02% |
265,379
-61,916
| -19% | -$13.9M |
|
|
IBTD
656
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $53M | 0.02% |
2,137,249
-1,259,084
| -37% | -$31.2M |
|
|
PPL
657
PPL Corp
PPL
$26.3B
| $53M | 0.02% |
2,247,683
-205,769
| -8% | -$5.32M |
|
658
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
| $53M | 0.02% |
2,492,241
-75,401
| -3% | -$1.55M |
|
659
Wolfspeed
WOLF
$1.31B
| $52.5M | 0.02% |
1,379,021
-97,018
| -7% | -$5.08M |
|
660
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $52.2M | 0.02% |
979,073
-72,015
| -7% | -$3.95M |
|
661
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $51.6M | 0.02% |
1,519,982
+230,982
| +18% | +$8.12M |
|
662
MGM Resorts International
MGM
$11.4B
| $51.5M | 0.02% |
1,402,041
-2,696
| -0.2% | -$119K |
|
663
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $51.4M | 0.02% |
2,745,262
+603,772
| +28% | +$11.4M |
|
664
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $50.9M | 0.01% |
660,587
+34,608
| +6% | +$2.76M |
|
665
Generac Holdings
GNRC
$12.8B
| $50.9M | 0.01% |
466,750
+124,603
| +36% | +$15.4M |
|
666
RLI Corp
RLI
$5.77B
| $50.5M | 0.01% |
743,940
-6,752
| -0.9% | -$456K |
|
667
Vanguard Total International Bond ETF
BNDX
$82.3B
| $50.5M | 0.01% |
1,056,795
-16,743
| -2% | -$810K |
|
668
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $50.5M | 0.01% |
1,306,050
+183,741
| +16% | +$7.29M |
|
669
iShares Global Tech ETF
IXN
$8.77B
| $50.4M | 0.01% |
870,963
-57,607
| -6% | -$3.5M |
|
670
PUT
Royal Caribbean
RCL
$87.6B
| $50.4M | 0.01% |
546,600
+200,000
| +58% | +$20M |
|
671
PUT
Hilton Worldwide
HLT
$73B
| $50.2M | 0.01% |
334,200
+167,200
| +100% | +$25.3M |
|
672
CarMax
KMX
$8.04B
| $50.1M | 0.01% |
707,864
-42,772
| -6% | -$3.5M |
|
673
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $50M | 0.01% |
766,654
-49,349
| -6% | -$3.31M |
|
674
Capital Group Dividend Value ETF
CGDV
$38.7B
| $49.9M | 0.01% |
1,887,017
+589,545
| +45% | +$16.1M |
|
675
Otis Worldwide
OTIS
$27.8B
| $49.9M | 0.01% |
621,878
-121,566
| -16% | -$10.4M |
|
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.