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 | |
|---|---|---|---|---|---|---|
|
SF
1101
Stifel
SF
$12.6B
| $19.6M | 0.01% |
478,059
+66,280
| +16% | +$2.79M |
|
1102
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $19.6M | 0.01% |
907,975
+276,674
| +44% | +$6.03M |
|
1103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $19.5M | 0.01% |
232,153
+4,623
| +2% | +$406K |
|
1104
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $19.5M | 0.01% |
713,183
+48,129
| +7% | +$1.37M |
|
1105
Leggett & Platt
LEG
$1.31B
| $19.5M | 0.01% |
766,676
+70,693
| +10% | +$1.99M |
|
1106
Performance Food Group
PFGC
$18B
| $19.5M | 0.01% |
330,808
+11,907
| +4% | +$720K |
|
1107
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $19.4M | 0.01% |
396,206
-13,542
| -3% | -$663K |
|
1108
iShares US Financial Services ETF
IYG
$2.21B
| $19.4M | 0.01% |
375,888
-21,018
| -5% | -$1.14M |
|
1109
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $19.4M | 0.01% |
600,892
+23,940
| +4% | +$849K |
|
1110
Moog Inc Class A
MOG.A
$13B
| $19.3M | 0.01% |
171,181
-7,417
| -4% | -$832K |
|
1111
Huntington Ingalls Industries
HII
$12.7B
| $19.3M | 0.01% |
94,488
-23,456
| -20% | -$5.18M |
|
1112
Global X Uranium ETF
URA
$5.99B
| $19.3M | 0.01% |
714,281
+128,907
| +22% | +$3.03M |
|
1113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $19.3M | 0.01% |
530,095
-134,177
| -20% | -$5.16M |
|
1114
Murphy Oil
MUR
$4.74B
| $19.3M | 0.01% |
425,318
-31,127
| -7% | -$1.35M |
|
1115
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $19.3M | 0.01% |
214,304
+1,231
| +0.6% | +$113K |
|
1116
CenterPoint Energy
CNP
$26.8B
| $19.3M | 0.01% |
718,010
+154,166
| +27% | +$4.45M |
|
|
SFBS
1117
ServisFirst Bancshares
SFBS
$4.87B
| $19.3M | 0.01% |
369,503
-13,028
| -3% | -$689K |
|
1118
Eastman Chemical
EMN
$8.4B
| $19.3M | 0.01% |
251,041
-62,914
| -20% | -$5.22M |
|
1119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $19.2M | 0.01% |
2,520,781
+107,218
| +4% | +$857K |
|
1120
iShares US Healthcare Providers ETF
IHF
$1.25B
| $19.2M | 0.01% |
389,545
-18,755
| -5% | -$952K |
|
1121
AES
AES
$10.5B
| $19M | 0.01% |
1,252,237
-127,114
| -9% | -$2.42M |
|
1122
Globe Life
GL
$14.4B
| $19M | 0.01% |
174,867
-13,680
| -7% | -$1.53M |
|
1123
Invesco DB Agriculture Fund
DBA
$1.22B
| $19M | 0.01% |
887,795
-111,705
| -11% | -$2.42M |
|
1124
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $19M | 0.01% |
283,418
-6,769
| -2% | -$478K |
|
|
SCHW
1125
CALL
Charles Schwab
SCHW
$187B
| $19M | 0.01% |
+345,600
| New | +$20.9M |
|
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.