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 | |
|---|---|---|---|---|---|---|
901
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
| $29.7M | 0.01% |
1,517,629
+1,503,283
| +10,479% | +$30.3M |
|
902
Fidelity National Financial
FNF
$13.9B
| $29.5M | 0.01% |
714,806
-64,692
| -8% | -$2.59M |
|
|
EXAS
903
DELISTED
Exact Sciences
EXAS
| $29.5M | 0.01% |
432,335
+51,030
| +13% | +$4.33M |
|
904
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $29.5M | 0.01% |
752,258
-334,964
| -31% | -$13.8M |
|
905
Alexandria Real Estate Equities
ARE
$8.55B
| $29.4M | 0.01% |
293,434
-30,422
| -9% | -$3.53M |
|
906
Schwab US Large- Cap ETF
SCHX
$73.9B
| $29.2M | 0.01% |
1,730,043
+105,711
| +7% | +$1.85M |
|
907
W.P. Carey
WPC
$16.4B
| $29.2M | 0.01% |
550,471
+4,849
| +0.9% | +$311K |
|
908
Global X MLP ETF
MLPA
$2.28B
| $29.1M | 0.01% |
652,429
+52,433
| +9% | +$2.3M |
|
909
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $29.1M | 0.01% |
148,312
-3,880
| -3% | -$820K |
|
910
Thomson Reuters
TRI
$43B
| $29M | 0.01% |
232,959
-4,923
| -2% | -$649K |
|
911
Toyota
TM
$223B
| $28.8M | 0.01% |
160,361
+14,211
| +10% | +$2.43M |
|
912
Invesco International Dividend Achievers ETF
PID
$917M
| $28.6M | 0.01% |
1,713,523
+22,373
| +1% | +$397K |
|
913
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $28.5M | 0.01% |
603,695
+82,628
| +16% | +$4.1M |
|
914
iShares California Muni Bond ETF
CMF
$4.61B
| $28.4M | 0.01% |
518,636
+28,533
| +6% | +$1.61M |
|
915
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
| $28.4M | 0.01% |
324,536
+19,181
| +6% | +$1.77M |
|
916
Invesco Aerospace & Defense ETF
PPA
$8.66B
| $28.3M | 0.01% |
354,366
-33,390
| -9% | -$2.79M |
|
917
iShares US Financials ETF
IYF
$4.61B
| $28.3M | 0.01% |
378,154
-68,458
| -15% | -$5.28M |
|
918
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $28.1M | 0.01% |
190,268
+16,500
| +9% | +$2.36M |
|
919
A.O. Smith
AOS
$8.59B
| $28.1M | 0.01% |
425,088
-39,788
| -9% | -$2.82M |
|
920
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $28.1M | 0.01% |
1,307,382
+129,079
| +11% | +$2.84M |
|
921
PUT
Johnson & Johnson
JNJ
$618B
| $28.1M | 0.01% |
180,300
-167,800
| -48% | -$27.7M |
|
922
EastGroup Properties
EGP
$10.8B
| $28M | 0.01% |
168,394
-12,081
| -7% | -$2.14M |
|
923
Ionis Pharmaceuticals
IONS
$9.08B
| $28M | 0.01% |
617,930
+5,039
| +0.8% | +$208K |
|
924
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $27.9M | 0.01% |
796,875
-134,265
| -14% | -$5M |
|
925
Azenta
AZTA
$1.42B
| $27.9M | 0.01% |
555,345
-9,212
| -2% | -$463K |
|
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.