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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $23.2M | 0.01% |
410,653
-13,626
| -3% | -$804K |
|
1002
Carlisle Companies
CSL
$15.2B
| $23.2M | 0.01% |
89,324
+9,282
| +12% | +$2.49M |
|
|
K
1003
DELISTED
Kellanova
K
| $23.1M | 0.01% |
413,958
-86,779
| -17% | -$5.16M |
|
1004
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $23M | 0.01% |
361,518
-31,044
| -8% | -$2.05M |
|
1005
Sarepta Therapeutics
SRPT
$1.77B
| $23M | 0.01% |
189,657
-1,513
| -0.8% | -$171K |
|
1006
BJs Wholesale Club
BJ
$12.4B
| $22.9M | 0.01% |
321,341
-23,402
| -7% | -$1.57M |
|
1007
Molina Healthcare
MOH
$10B
| $22.9M | 0.01% |
69,829
-11,141
| -14% | -$3.51M |
|
1008
BancFirst
BANF
$3.81B
| $22.9M | 0.01% |
263,809
-4,510
| -2% | -$426K |
|
1009
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $22.8M | 0.01% |
586,853
+24,002
| +4% | +$973K |
|
1010
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $22.8M | 0.01% |
249,993
+224,953
| +898% | +$21M |
|
1011
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $22.7M | 0.01% |
582,566
+581,565
| +58,098% | +$23.2M |
|
1012
Pricesmart
PSMT
$5.5B
| $22.7M | 0.01% |
305,022
-13,324
| -4% | -$1.03M |
|
1013
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $22.7M | 0.01% |
988,544
+285,112
| +41% | +$6.84M |
|
1014
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $22.6M | 0.01% |
268,894
-16,002
| -6% | -$1.41M |
|
1015
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $22.5M | 0.01% |
347,629
-43,928
| -11% | -$2.98M |
|
1016
On Holding
ONON
$12.4B
| $22.5M | 0.01% |
807,850
+135,866
| +20% | +$4.3M |
|
1017
PUT
Walmart Inc
WMT
$892B
| $22.5M | 0.01% |
421,500
-154,800
| -27% | -$8.24M |
|
1018
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $22.4M | 0.01% |
292,034
+204,023
| +232% | +$16.6M |
|
1019
iShares MSCI Australia ETF
EWA
$1.44B
| $22.3M | 0.01% |
1,038,852
-3,098,536
| -75% | -$69M |
|
1020
First Trust Cloud Computing ETF
SKYY
$3.01B
| $22.2M | 0.01% |
293,049
+4,640
| +2% | +$362K |
|
1021
Bank of America Series L
BAC.PRL
$3.98B
| $22.2M | 0.01% |
19,962
-1,242
| -6% | -$1.44M |
|
1022
Bunge Global
BG
$20.9B
| $22.2M | 0.01% |
205,020
-47,147
| -19% | -$5.17M |
|
1023
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $22.1M | 0.01% |
890,330
+36,683
| +4% | +$919K |
|
1024
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $22.1M | 0.01% |
712,220
+97,820
| +16% | +$3.16M |
|
1025
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $22.1M | 0.01% |
250,205
+86,030
| +52% | +$7.34M |
|
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.