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 | |
|---|---|---|---|---|---|---|
1051
PUT
Valero Energy
VLO
$87.2B
| $21.3M | 0.01% |
+150,000
| New | +$19.7M |
|
1052
Brookfield Infrastructure
BIPC
$4.87B
| $21.2M | 0.01% |
599,755
+58,169
| +11% | +$2.4M |
|
1053
Veeva Systems
VEEV
$35.4B
| $21.2M | 0.01% |
104,042
-10,080
| -9% | -$2.03M |
|
1054
UBS Group
UBS
$173B
| $21.1M | 0.01% |
855,858
-35,001
| -4% | -$818K |
|
|
AOD
1055
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $21.1M | 0.01% |
2,790,130
+174,932
| +7% | +$1.41M |
|
1056
Royce Value Trust
RVT
$2.27B
| $21.1M | 0.01% |
1,636,997
-29,936
| -2% | -$410K |
|
1057
Vistra
VST
$47.7B
| $21.1M | 0.01% |
634,809
-201,543
| -24% | -$6.05M |
|
|
BXMX
1058
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $21M | 0.01% |
1,661,013
-8,557
| -0.5% | -$113K |
|
1059
iShares MSCI South Korea ETF
EWY
$23.8B
| $21M | 0.01% |
356,647
-146,026
| -29% | -$9.27M |
|
1060
Ventas
VTR
$47.3B
| $21M | 0.01% |
498,044
-130,950
| -21% | -$5.9M |
|
1061
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $20.9M | 0.01% |
1,338,969
+141,011
| +12% | +$2.25M |
|
1062
SPS Commerce
SPSC
$2.59B
| $20.8M | 0.01% |
121,987
-15,127
| -11% | -$2.69M |
|
1063
Genmab
GMAB
$18.3B
| $20.8M | 0.01% |
589,393
-46,988
| -7% | -$1.79M |
|
1064
Datadog
DDOG
$81.6B
| $20.8M | 0.01% |
228,149
+18,419
| +9% | +$1.82M |
|
1065
VeriSign
VRSN
$26.4B
| $20.7M | 0.01% |
102,156
-18,054
| -15% | -$3.75M |
|
1066
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $20.7M | 0.01% |
767,335
+14,322
| +2% | +$391K |
|
1067
Insperity
NSP
$1.96B
| $20.7M | 0.01% |
211,624
-53,925
| -20% | -$5.64M |
|
1068
FirstCash
FCFS
$8.92B
| $20.6M | 0.01% |
205,335
-122,395
| -37% | -$11.6M |
|
1069
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $20.6M | 0.01% |
444,408
-3,722
| -0.8% | -$178K |
|
1070
Smith & Nephew
SNN
$12.5B
| $20.5M | 0.01% |
829,602
+74,145
| +10% | +$2.08M |
|
1071
Etsy
ETSY
$7.81B
| $20.5M | 0.01% |
317,972
-35,971
| -10% | -$2.84M |
|
|
EXE
1072
Expand Energy Corp
EXE
$21.3B
| $20.5M | 0.01% |
237,955
+8,534
| +4% | +$724K |
|
1073
PUT
Huntsman Corp
HUN
$1.78B
| $20.5M | 0.01% |
+840,500
| New | +$22.8M |
|
|
JBGS
1074
JBG SMITH
JBGS
$707M
| $20.4M | 0.01% |
1,413,842
-25,617
| -2% | -$397K |
|
1075
iShares US Basic Materials ETF
IYM
$1.23B
| $20.4M | 0.01% |
161,414
-41,457
| -20% | -$5.48M |
|
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.