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 | |
|---|---|---|---|---|---|---|
776
Snap-on
SNA
$21.7B
| $39M | 0.01% |
152,710
-16,132
| -10% | -$4.36M |
|
777
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $38.8M | 0.01% |
929,782
-598,338
| -39% | -$26.7M |
|
778
Liberty Media Series C
FWONK
$24.1B
| $38.8M | 0.01% |
622,708
+29,506
| +5% | +$2.02M |
|
779
Marriott Vacations Worldwide
VAC
$3.49B
| $38.7M | 0.01% |
384,991
-106,737
| -22% | -$12.2M |
|
780
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $38.7M | 0.01% |
1,730,590
-399,028
| -19% | -$8.98M |
|
781
Tyler Technologies
TYL
$12.6B
| $38.7M | 0.01% |
100,218
-10,828
| -10% | -$4.25M |
|
782
Constellation Energy
CEG
$94.7B
| $38.5M | 0.01% |
352,722
-11,490
| -3% | -$1.18M |
|
783
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $38.4M | 0.01% |
938,156
-50,724
| -5% | -$2.16M |
|
784
Keysight
KEYS
$57.4B
| $38.4M | 0.01% |
289,940
-67,542
| -19% | -$10M |
|
785
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
| $38.2M | 0.01% |
1,087,474
+274,693
| +34% | +$10M |
|
786
Iron Mountain
IRM
$37.8B
| $38.1M | 0.01% |
640,480
-38,906
| -6% | -$2.38M |
|
787
MPLX
MPLX
$60.1B
| $38.1M | 0.01% |
1,069,928
+4,961
| +0.5% | +$173K |
|
788
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $37.8M | 0.01% |
1,706,692
-199,571
| -10% | -$4.62M |
|
789
VICI Properties
VICI
$29.1B
| $37.5M | 0.01% |
1,289,066
-240,330
| -16% | -$7.46M |
|
790
Plains All American Pipeline
PAA
$16.3B
| $37.4M | 0.01% |
2,442,759
-34,325
| -1% | -$515K |
|
791
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $37.4M | 0.01% |
386,673
+3,821
| +1% | +$385K |
|
792
Entegris
ENTG
$22.2B
| $37.3M | 0.01% |
397,506
-7,225
| -2% | -$723K |
|
793
SBA Communications
SBAC
$18.9B
| $37.2M | 0.01% |
185,616
-24,618
| -12% | -$5.48M |
|
794
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $37.1M | 0.01% |
1,088,575
-48,499
| -4% | -$1.79M |
|
795
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $36.9M | 0.01% |
796,335
-99,767
| -11% | -$4.64M |
|
796
Albany International
AIN
$1.75B
| $36.9M | 0.01% |
428,006
-15,498
| -3% | -$1.41M |
|
797
SS&C Technologies
SSNC
$18.6B
| $36.8M | 0.01% |
699,768
-13,434
| -2% | -$768K |
|
798
Sun Communities
SUI
$14.7B
| $36.7M | 0.01% |
309,896
+12,236
| +4% | +$1.55M |
|
799
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
| $36.6M | 0.01% |
1,936,577
+1,662,042
| +605% | +$32.1M |
|
800
Ares Management
ARES
$31.5B
| $36.6M | 0.01% |
355,390
+30,180
| +9% | +$3.05M |
|
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.