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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $20.3M | 0.01% |
313,462
+40,264
| +15% | +$2.76M |
|
1077
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $20.3M | 0.01% |
776,256
+290,710
| +60% | +$8.18M |
|
1078
Lincoln Electric
LECO
$15.2B
| $20.2M | 0.01% |
111,288
+18,096
| +19% | +$3.46M |
|
1079
Lincoln National
LNC
$8.93B
| $20.2M | 0.01% |
819,195
+35,280
| +5% | +$923K |
|
|
BSJP
1080
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $20.2M | 0.01% |
899,461
+4,885
| +0.5% | +$110K |
|
1081
iShares Select U.S. REIT ETF
ICF
$2.08B
| $20.2M | 0.01% |
403,058
-10,242
| -2% | -$560K |
|
1082
Vale
VALE
$62.6B
| $20.1M | 0.01% |
1,503,262
-101,643
| -6% | -$1.38M |
|
1083
Vodafone
VOD
$37B
| $20.1M | 0.01% |
2,123,547
+95,160
| +5% | +$901K |
|
1084
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $20.1M | 0.01% |
638,049
+878
| +0.1% | +$28.9K |
|
1085
Targa Resources
TRGP
$57.6B
| $20.1M | 0.01% |
234,537
-24,059
| -9% | -$1.99M |
|
1086
Northern Oil and Gas
NOG
$2.21B
| $20M | 0.01% |
497,482
-54,669
| -10% | -$2.16M |
|
1087
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $19.9M | 0.01% |
357,500
+8,160
| +2% | +$456K |
|
1088
GoDaddy
GDDY
$11.4B
| $19.9M | 0.01% |
267,238
-11,255
| -4% | -$830K |
|
1089
TFI International
TFII
$11.3B
| $19.9M | 0.01% |
154,609
-13,794
| -8% | -$1.75M |
|
1090
VanEck Agribusiness ETF
MOO
$974M
| $19.9M | 0.01% |
252,513
+10,138
| +4% | +$845K |
|
|
SCHV
1091
Schwab US Large-Cap Value ETF
SCHV
$16B
| $19.9M | 0.01% |
924,393
-27,108
| -3% | -$609K |
|
1092
PUT
Bristol-Myers Squibb
BMY
$131B
| $19.8M | 0.01% |
341,300
-156,600
| -31% | -$9.6M |
|
1093
Unifirst Corp
UNF
$5.22B
| $19.8M | 0.01% |
121,410
-3,040
| -2% | -$503K |
|
1094
Ball Corp
BALL
$16.7B
| $19.8M | 0.01% |
397,453
-72,409
| -15% | -$3.95M |
|
1095
Brookfield Asset Management
BAM
$84.9B
| $19.8M | 0.01% |
591,804
+8,043
| +1% | +$272K |
|
1096
Modine Manufacturing
MOD
$10.2B
| $19.7M | 0.01% |
431,318
-8,975
| -2% | -$376K |
|
1097
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $19.7M | 0.01% |
289,524
-19,089
| -6% | -$1.36M |
|
1098
NOV
NOV
$7.09B
| $19.7M | 0.01% |
942,620
+19,633
| +2% | +$390K |
|
|
PDO
1099
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $19.7M | 0.01% |
1,656,989
+96,838
| +6% | +$1.23M |
|
1100
Invitation Homes
INVH
$18B
| $19.6M | 0.01% |
618,173
-187,412
| -23% | -$6.44M |
|
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.