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 | |
|---|---|---|---|---|---|---|
1126
Invesco KBW Bank ETF
KBWB
$6.86B
| $18.9M | 0.01% |
471,870
-16,178
| -3% | -$690K |
|
1127
KBR
KBR
$4.74B
| $18.9M | 0.01% |
320,775
-12,469
| -4% | -$768K |
|
1128
SoFi Technologies
SOFI
$23.4B
| $18.9M | 0.01% |
2,360,391
+894,999
| +61% | +$7.87M |
|
1129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $18.8M | 0.01% |
541,925
-27,946
| -5% | -$1.01M |
|
1130
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $18.8M | 0.01% |
358,334
-93,499
| -21% | -$4.84M |
|
1131
Huntsman Corp
HUN
$1.78B
| $18.8M | 0.01% |
770,897
+321,420
| +72% | +$8.71M |
|
1132
Regal Rexnord
RRX
$11.9B
| $18.8M | 0.01% |
131,557
-1,550
| -1% | -$239K |
|
1133
iShares Global REIT ETF
REET
$5.08B
| $18.8M | 0.01% |
887,233
-66,471
| -7% | -$1.52M |
|
1134
BILL Holdings
BILL
$4.68B
| $18.8M | 0.01% |
172,962
-25,414
| -13% | -$2.89M |
|
1135
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $18.8M | 0.01% |
958,794
-2,432
| -0.3% | -$53.6K |
|
1136
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $18.7M | 0.01% |
339,855
-15,679
| -4% | -$958K |
|
1137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $18.7M | 0.01% |
756,469
-3,444
| -0.5% | -$92.9K |
|
1138
Restaurant Brands International
QSR
$25.3B
| $18.7M | 0.01% |
280,595
+6,826
| +2% | +$490K |
|
1139
Norwegian Cruise Line
NCLH
$8.89B
| $18.6M | 0.01% |
1,130,389
-159,106
| -12% | -$2.93M |
|
1140
VanEck Vietnam ETF
VNM
$504M
| $18.6M | 0.01% |
1,371,470
-149,689
| -10% | -$2.18M |
|
1141
iShares Latin America 40 ETF
ILF
$3.8B
| $18.5M | 0.01% |
724,909
-18,174
| -2% | -$485K |
|
|
RBCP
1142
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $18.4M | 0.01% |
166,765
+13,900
| +9% | +$1.51M |
|
1143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $18.3M | 0.01% |
792,700
+261,155
| +49% | +$6.09M |
|
1144
CALL
Cameco
CCJ
$40.8B
| $18.3M | 0.01% |
+462,500
| New | +$16.4M |
|
1145
Hexcel
HXL
$7.79B
| $18.3M | 0.01% |
280,951
-25,572
| -8% | -$1.82M |
|
1146
Southwest Airlines
LUV
$23B
| $18.3M | 0.01% |
675,952
-24,629
| -4% | -$804K |
|
1147
WD-40
WDFC
$3.1B
| $18.2M | 0.01% |
89,733
-2,990
| -3% | -$639K |
|
1148
Leidos
LDOS
$17B
| $18.1M | 0.01% |
196,899
-66,527
| -25% | -$6.26M |
|
|
CCD
1149
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $18.1M | 0.01% |
973,364
-191,773
| -16% | -$3.9M |
|
1150
Coherent
COHR
$65.4B
| $18.1M | 0.01% |
554,909
+101,866
| +22% | +$4.18M |
|
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.