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 | |
|---|---|---|---|---|---|---|
876
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $31.4M | 0.01% |
555,373
-18,898
| -3% | -$1.13M |
|
877
First Solar
FSLR
$26.8B
| $31.4M | 0.01% |
194,435
+70,849
| +57% | +$13.2M |
|
878
Artisan Partners
APAM
$3.03B
| $31.4M | 0.01% |
838,786
-15,637
| -2% | -$606K |
|
879
Moderna
MRNA
$21.8B
| $31.3M | 0.01% |
303,211
-14,210
| -4% | -$1.59M |
|
880
LKQ Corp
LKQ
$6.16B
| $31.3M | 0.01% |
632,098
-77,775
| -11% | -$4.16M |
|
|
FITB
881
Fifth Third Bancorp
FITB
$51.8B
| $31.3M | 0.01% |
1,235,135
+21,885
| +2% | +$590K |
|
882
VanEck High Yield Muni ETF
HYD
$4.44B
| $31.2M | 0.01% |
635,364
-903,029
| -59% | -$45.7M |
|
883
Gabelli Dividend & Income Trust
GDV
$2.64B
| $31.2M | 0.01% |
1,602,794
+155,427
| +11% | +$3.25M |
|
884
iShares US Consumer Staples ETF
IYK
$1.41B
| $31.1M | 0.01% |
499,911
-248,775
| -33% | -$16.4M |
|
885
Icon
ICLR
$12.4B
| $31M | 0.01% |
125,806
-12,715
| -9% | -$3.2M |
|
886
Viatris
VTRS
$19.6B
| $31M | 0.01% |
3,139,470
-714,860
| -19% | -$7.44M |
|
887
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $30.9M | 0.01% |
837,397
-184,094
| -18% | -$7.17M |
|
|
XYZ
888
Block Inc
XYZ
$46.8B
| $30.8M | 0.01% |
696,384
-39,417
| -5% | -$2.44M |
|
889
Pinterest
PINS
$13.1B
| $30.7M | 0.01% |
1,134,420
+145,699
| +15% | +$3.98M |
|
890
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.5M | 0.01% |
87,200
-2,600
| -3% | -$922K |
|
891
ORIX
IX
$45.2B
| $30.5M | 0.01% |
1,624,910
+2,920
| +0.2% | +$54.6K |
|
892
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
| $30.5M | 0.01% |
1,163,566
+1,150,101
| +8,541% | +$30.9M |
|
893
Polaris
PII
$4.03B
| $30.5M | 0.01% |
292,653
+1,076
| +0.4% | +$128K |
|
894
Exelon
EXC
$46.4B
| $30.3M | 0.01% |
802,628
-195,583
| -20% | -$7.97M |
|
895
Invesco S&P 500 Revenue ETF
RWL
$9.8B
| $30.3M | 0.01% |
387,890
-57,567
| -13% | -$4.64M |
|
896
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $30.3M | 0.01% |
1,700,773
-63,914
| -4% | -$1.15M |
|
897
HP
HPQ
$25.8B
| $30.2M | 0.01% |
1,176,765
-299,653
| -20% | -$9.19M |
|
898
Avery Dennison
AVY
$13.1B
| $30.2M | 0.01% |
165,228
-18,242
| -10% | -$3.3M |
|
899
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $29.9M | 0.01% |
1,545,629
+185,261
| +14% | +$3.64M |
|
900
HSBC
HSBC
$352B
| $29.7M | 0.01% |
753,155
+143,538
| +24% | +$5.66M |
|
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.