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 | |
|---|---|---|---|---|---|---|
751
Monolithic Power Systems
MPWR
$66.1B
| $41.9M | 0.01% |
90,641
-9,912
| -10% | -$5.07M |
|
752
Warner Bros
WBD
$65.1B
| $41.9M | 0.01% |
3,855,721
-384,881
| -9% | -$4.8M |
|
753
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $41.7M | 0.01% |
534,389
+20,931
| +4% | +$1.68M |
|
754
Match Group
MTCH
$8.9B
| $41.5M | 0.01% |
1,058,836
+151,256
| +17% | +$6.71M |
|
755
Royal Caribbean
RCL
$87.6B
| $41.4M | 0.01% |
449,372
-126,494
| -22% | -$12.7M |
|
756
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $41.4M | 0.01% |
1,374,109
+118,155
| +9% | +$3.58M |
|
757
Super Micro Computer
SMCI
$19.6B
| $40.9M | 0.01% |
1,491,880
-12,360
| -0.8% | -$345K |
|
|
IBDO
758
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $40.8M | 0.01% |
1,608,893
-480,286
| -23% | -$12.1M |
|
759
Extra Space Storage
EXR
$31.7B
| $40.7M | 0.01% |
334,709
+34,508
| +11% | +$4.63M |
|
760
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $40.6M | 0.01% |
863,515
-53,483
| -6% | -$2.67M |
|
761
State Street SPDR S&P Retail ETF
XRT
$329M
| $40.6M | 0.01% |
667,045
+295,408
| +79% | +$18.9M |
|
762
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $40.1M | 0.01% |
885,847
+120,345
| +16% | +$5.58M |
|
763
iShares US Real Estate ETF
IYR
$4.67B
| $40.1M | 0.01% |
513,265
-80,167
| -14% | -$6.83M |
|
764
Atlassian
TEAM
$28.8B
| $40.1M | 0.01% |
198,819
+13,348
| +7% | +$2.53M |
|
765
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $40M | 0.01% |
598,724
+17,901
| +3% | +$1.24M |
|
766
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $40M | 0.01% |
651,572
+31,482
| +5% | +$1.96M |
|
767
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $40M | 0.01% |
792,901
+124,460
| +19% | +$6.29M |
|
768
Rio Tinto
RIO
$165B
| $39.9M | 0.01% |
627,146
-43,731
| -7% | -$2.79M |
|
769
Illumina
ILMN
$30.2B
| $39.9M | 0.01% |
298,611
-42,097
| -12% | -$6.92M |
|
770
Agnico Eagle Mines
AEM
$83.8B
| $39.7M | 0.01% |
872,606
-8,949
| -1% | -$439K |
|
771
Schwab US TIPS ETF
SCHP
$16.3B
| $39.6M | 0.01% |
1,569,880
-651,410
| -29% | -$16.8M |
|
772
Williams-Sonoma
WSM
$29.2B
| $39.4M | 0.01% |
506,742
-750
| -0.1% | -$51.7K |
|
773
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $39.3M | 0.01% |
538,368
-134,221
| -20% | -$10.7M |
|
774
International Paper
IP
$22.4B
| $39.1M | 0.01% |
1,102,466
-62,497
| -5% | -$2.12M |
|
775
Delta Air Lines
DAL
$61.3B
| $39M | 0.01% |
1,053,671
-307,791
| -23% | -$13.4M |
|
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.