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 | |
|---|---|---|---|---|---|---|
801
Seagate
STX
$190B
| $36.5M | 0.01% |
553,476
-38,588
| -7% | -$2.48M |
|
802
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $36.4M | 0.01% |
2,583,658
+160,272
| +7% | +$2.36M |
|
803
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $36.3M | 0.01% |
244,389
+2,625
| +1% | +$410K |
|
804
Okta
OKTA
$25.6B
| $36.3M | 0.01% |
445,729
+13,164
| +3% | +$998K |
|
805
Hartford Financial Services
HIG
$39.4B
| $36.3M | 0.01% |
512,351
+7,591
| +2% | +$551K |
|
806
Hubbell
HUBB
$27.1B
| $36.3M | 0.01% |
115,832
+16,692
| +17% | +$5.32M |
|
807
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $36.2M | 0.01% |
882,993
-94,934
| -10% | -$3.92M |
|
|
VPU
808
Vanguard Utilities ETF
VPU
$8.35B
| $36.1M | 0.01% |
282,855
+112,233
| +66% | +$15.7M |
|
|
WCN
809
Waste Connections
WCN
$41.5B
| $36M | 0.01% |
267,684
-160
| -0.1% | -$22.4K |
|
810
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $35.9M | 0.01% |
855,248
-103,554
| -11% | -$4.63M |
|
811
Weyerhaeuser
WY
$18.6B
| $35.9M | 0.01% |
1,169,840
-109,492
| -9% | -$3.6M |
|
812
PUT
Match Group
MTCH
$8.9B
| $35.8M | 0.01% |
+915,000
| New | +$40.6M |
|
813
Capital Group Growth ETF
CGGR
$25.2B
| $35.8M | 0.01% |
1,461,932
+366,690
| +33% | +$9.31M |
|
814
PUT
Comcast
CMCSA
$87.8B
| $35.8M | 0.01% |
807,300
+385,000
| +91% | +$17.2M |
|
815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $35.8M | 0.01% |
1,958,011
-752,768
| -28% | -$14.4M |
|
816
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $35.6M | 0.01% |
1,177,049
-179,749
| -13% | -$5.69M |
|
817
ARK Genomic Revolution ETF
ARKG
$1.66B
| $35.5M | 0.01% |
1,273,769
-1,478,845
| -54% | -$48.3M |
|
818
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $35.5M | 0.01% |
867,006
-100,160
| -10% | -$4.21M |
|
819
PUT
Advanced Micro Devices
AMD
$786B
| $35.4M | 0.01% |
344,400
| – | – |
|
820
CDW
CDW
$17.9B
| $35.3M | 0.01% |
175,092
-30,951
| -15% | -$6.17M |
|
821
AerCap
AER
$24.4B
| $35.3M | 0.01% |
562,497
-4,500
| -0.8% | -$283K |
|
822
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $34.9M | 0.01% |
425,400
-1,600
| -0.4% | -$137K |
|
823
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $34.9M | 0.01% |
226,626
+6,273
| +3% | +$1M |
|
824
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
| $34.9M | 0.01% |
1,670,198
+82,657
| +5% | +$1.8M |
|
825
PUT
SiriusXM
SIRI
$10.3B
| $34.8M | 0.01% |
+770,060
| New | +$35.8M |
|
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.