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 | |
|---|---|---|---|---|---|---|
676
MSCI
MSCI
$41.6B
| $49.8M | 0.01% |
97,107
+9,731
| +11% | +$5.11M |
|
677
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $49.8M | 0.01% |
1,205,989
-214,605
| -15% | -$9.29M |
|
678
HDFC Bank
HDB
$123B
| $49.7M | 0.01% |
1,683,828
-126,068
| -7% | -$4.11M |
|
679
Sumitomo Mitsui Financial
SMFG
$161B
| $49.7M | 0.01% |
5,043,246
+14,879
| +0.3% | +$138K |
|
680
iShares Russell 3000 ETF
IWV
$20.2B
| $49.7M | 0.01% |
202,682
+1,824
| +0.9% | +$466K |
|
681
Houlihan Lokey
HLI
$8.96B
| $49.6M | 0.01% |
462,735
-128,064
| -22% | -$13.2M |
|
682
BHP
BHP
$227B
| $49.5M | 0.01% |
870,607
-77,597
| -8% | -$4.54M |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $49.4M | 0.01% |
3,832,986
+494,245
| +15% | +$7.32M |
|
684
HEICO Corp Class A
HEI.A
$37.2B
| $49.4M | 0.01% |
382,048
+4,114
| +1% | +$558K |
|
685
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $49.4M | 0.01% |
1,718,473
+344,501
| +25% | +$9.9M |
|
686
Moelis & Co
MC
$5.14B
| $49.2M | 0.01% |
1,090,415
-11,251
| -1% | -$529K |
|
687
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $48.9M | 0.01% |
485,260
+482,481
| +17,362% | +$48.5M |
|
688
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $48.8M | 0.01% |
550,000
+444,200
| +420% | +$42.7M |
|
689
nVent Electric
NVT
$26.2B
| $48.7M | 0.01% |
919,657
+4,890
| +0.5% | +$264K |
|
690
Dollar General
DG
$28B
| $48.7M | 0.01% |
460,037
-207,703
| -31% | -$31M |
|
691
NNN REIT
NNN
$9.01B
| $48.5M | 0.01% |
1,373,514
-57,959
| -4% | -$2.32M |
|
692
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $48.3M | 0.01% |
599,289
+28,324
| +5% | +$2.39M |
|
693
Occidental Petroleum
OXY
$53.5B
| $48.2M | 0.01% |
742,476
-259,758
| -26% | -$16.3M |
|
694
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $48.1M | 0.01% |
5,224,118
+216,011
| +4% | +$2.02M |
|
|
IBDP
695
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $48.1M | 0.01% |
1,945,115
-427,161
| -18% | -$10.5M |
|
696
Agilent Technologies
A
$39.9B
| $48.1M | 0.01% |
429,959
+23,412
| +6% | +$2.81M |
|
697
Edison International
EIX
$26.3B
| $48M | 0.01% |
758,526
-87,664
| -10% | -$6.11M |
|
698
Enphase Energy
ENPH
$5.15B
| $47.8M | 0.01% |
397,945
+78,013
| +24% | +$11.1M |
|
699
Moody's
MCO
$83.8B
| $47.6M | 0.01% |
150,629
+17,444
| +13% | +$5.93M |
|
700
Ferguson
FERG
$49.5B
| $47.6M | 0.01% |
289,425
+15,000
| +5% | +$2.37M |
|
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.