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 | |
|---|---|---|---|---|---|---|
926
Cboe Global Markets
CBOE
$30.2B
| $27.8M | 0.01% |
178,118
-7,090
| -4% | -$1.04M |
|
927
Timken Company
TKR
$8.92B
| $27.7M | 0.01% |
377,129
+77,583
| +26% | +$6.3M |
|
928
VanEck Short High Yield Muni ETF
SHYD
$453M
| $27.7M | 0.01% |
1,278,981
-64,070
| -5% | -$1.41M |
|
|
MRO
929
DELISTED
Marathon Oil Corporation
MRO
| $27.6M | 0.01% |
1,032,686
-119,575
| -10% | -$3.09M |
|
930
argenx
ARGX
$54.8B
| $27.6M | 0.01% |
56,095
+28,865
| +106% | +$14.1M |
|
931
Tetra Tech
TTEK
$8.89B
| $27.5M | 0.01% |
905,705
+679,780
| +301% | +$22.1M |
|
932
PUT
ExxonMobil
XOM
$642B
| $27.5M | 0.01% |
233,900
+175,000
| +297% | +$19.2M |
|
933
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $27.4M | 0.01% |
748,531
+290,526
| +63% | +$11.1M |
|
934
Jacobs Solutions
J
$16.9B
| $27.4M | 0.01% |
242,830
-222,116
| -48% | -$23.9M |
|
935
VanEck Intermediate Muni ETF
ITM
$2.15B
| $27.4M | 0.01% |
620,342
+18,715
| +3% | +$851K |
|
936
Fox Factory Holding Corp
FOXF
$791M
| $27.3M | 0.01% |
275,303
-22,034
| -7% | -$2.36M |
|
937
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $27M | 0.01% |
+688,400
| New | +$28.3M |
|
938
Cinemark Holdings
CNK
$4.4B
| $26.9M | 0.01% |
1,463,481
+20,150
| +1% | +$337K |
|
939
InterDigital
IDCC
$8.47B
| $26.7M | 0.01% |
333,274
+51,323
| +18% | +$4.46M |
|
940
Zimmer Biomet
ZBH
$18.8B
| $26.7M | 0.01% |
238,196
-86,303
| -27% | -$11M |
|
941
Expeditors International
EXPD
$23.2B
| $26.7M | 0.01% |
232,494
-71,950
| -24% | -$8.55M |
|
942
CALL
Akamai
AKAM
$17.2B
| $26.6M | 0.01% |
+250,000
| New | +$24.9M |
|
943
iShares MSCI Canada ETF
EWC
$6.26B
| $26.5M | 0.01% |
791,295
-71,937
| -8% | -$2.49M |
|
|
944
CALL
Microsoft
MSFT
$3.71T
| $26.4M | 0.01% |
83,600
+36,600
| +78% | +$12.1M |
|
945
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $26.3M | 0.01% |
363,443
+39,838
| +12% | +$3.08M |
|
946
Sixth Street Specialty
TSLX
$1.78B
| $26.2M | 0.01% |
1,283,120
-124,471
| -9% | -$2.48M |
|
947
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $26.1M | 0.01% |
1,359,433
-34,362
| -2% | -$685K |
|
948
Waters Corp
WAT
$39.2B
| $26M | 0.01% |
94,871
+4,788
| +5% | +$1.32M |
|
949
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $26M | 0.01% |
286,678
-56,302
| -16% | -$5.31M |
|
950
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $25.9M | 0.01% |
453,276
+20,597
| +5% | +$1.24M |
|
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.