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 | |
|---|---|---|---|---|---|---|
|
NIE
976
Virtus Equity & Convertible Income Fund
NIE
$726M
| $24.1M | 0.01% |
1,213,651
-41,585
| -3% | -$872K |
|
977
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $24.1M | 0.01% |
2,380,268
-204,609
| -8% | -$2.23M |
|
978
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $24.1M | 0.01% |
1,237,117
+245,843
| +25% | +$4.97M |
|
979
Vail Resorts
MTN
$5.23B
| $24.1M | 0.01% |
108,664
-3,430
| -3% | -$814K |
|
980
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $24M | 0.01% |
950,877
-142,932
| -13% | -$3.71M |
|
981
DraftKings
DKNG
$11B
| $24M | 0.01% |
815,739
+78,314
| +11% | +$2.31M |
|
982
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $24M | 0.01% |
397,747
-245,729
| -38% | -$15.5M |
|
983
FirstEnergy
FE
$27.4B
| $23.9M | 0.01% |
700,532
-122,973
| -15% | -$4.58M |
|
984
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $23.9M | 0.01% |
324,988
+18,387
| +6% | +$1.42M |
|
985
Skyworks Solutions
SWKS
$10.1B
| $23.9M | 0.01% |
242,009
-44,697
| -16% | -$4.75M |
|
986
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $23.7M | 0.01% |
474,870
-97,130
| -17% | -$4.84M |
|
987
RenaissanceRe
RNR
$13.4B
| $23.7M | 0.01% |
119,514
+19,008
| +19% | +$3.66M |
|
988
Trimble
TRMB
$13.6B
| $23.5M | 0.01% |
436,841
-64,342
| -13% | -$3.41M |
|
989
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $23.5M | 0.01% |
1,328,727
+169,160
| +15% | +$3.12M |
|
990
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $23.5M | 0.01% |
390,517
-10,382
| -3% | -$649K |
|
991
Schwab US Broad Market ETF
SCHB
$44.5B
| $23.4M | 0.01% |
1,411,017
+58,698
| +4% | +$1.02M |
|
992
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $23.4M | 0.01% |
984,471
-138,123
| -12% | -$3.48M |
|
993
Paycom
PAYC
$10.1B
| $23.4M | 0.01% |
90,227
-5,751
| -6% | -$1.75M |
|
994
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $23.4M | 0.01% |
248,915
+41,535
| +20% | +$4.03M |
|
995
Advanced Energy
AEIS
$13B
| $23.3M | 0.01% |
225,746
-12,729
| -5% | -$1.43M |
|
996
Aaon
AAON
$7.39B
| $23.2M | 0.01% |
408,449
-27,463
| -6% | -$1.75M |
|
997
eBay
EBAY
$48.9B
| $23.2M | 0.01% |
526,732
-176,871
| -25% | -$7.89M |
|
998
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $23.2M | 0.01% |
995,191
+293,289
| +42% | +$6.87M |
|
999
CALL
Philip Morris
PM
$293B
| $23.2M | 0.01% |
250,800
+250,000
| +31,250% | +$24.1M |
|
1000
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $23.2M | 0.01% |
160,000
+60,000
| +60% | +$9.09M |
|
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.