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 | |
|---|---|---|---|---|---|---|
1151
White Mountains Insurance
WTM
$5.3B
| $18M | 0.01% |
12,054
-1,856
| -13% | -$2.85M |
|
1152
Sanmina
SANM
$11B
| $18M | 0.01% |
331,874
-36,325
| -10% | -$2.04M |
|
|
GRID
1153
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $18M | 0.01% |
191,834
+18,055
| +10% | +$1.82M |
|
1154
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $18M | 0.01% |
260,157
+25,298
| +11% | +$1.82M |
|
1155
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $18M | 0.01% |
751,908
-46,427
| -6% | -$1.13M |
|
1156
Amdocs
DOX
$6.28B
| $18M | 0.01% |
212,736
-19,747
| -8% | -$1.78M |
|
1157
KeyCorp
KEY
$24.3B
| $18M | 0.01% |
1,670,405
-12,646,176
| -88% | -$140M |
|
1158
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $18M | 0.01% |
1,722,201
+119,369
| +7% | +$1.35M |
|
1159
Cabot Corp
CBT
$4.52B
| $17.9M | 0.01% |
259,076
-22,031
| -8% | -$1.53M |
|
1160
Mid-America Apartment Communities
MAA
$15.5B
| $17.9M | 0.01% |
139,493
-10,432
| -7% | -$1.51M |
|
1161
iShares Future Exponential Technologies ETF
XT
$3.91B
| $17.9M | 0.01% |
343,425
-17,179
| -5% | -$945K |
|
1162
Armstrong World Industries
AWI
$7.78B
| $17.9M | 0.01% |
248,764
-2,631
| -1% | -$196K |
|
1163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $17.9M | 0.01% |
159,622
-6,860
| -4% | -$821K |
|
|
BSJO
1164
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $17.9M | 0.01% |
794,683
-42,090
| -5% | -$948K |
|
1165
Twilio
TWLO
$29.3B
| $17.8M | 0.01% |
304,146
+11,293
| +4% | +$704K |
|
1166
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $17.7M | 0.01% |
627,946
+44,319
| +8% | +$1.3M |
|
1167
iShares Europe ETF
IEV
$1.69B
| $17.6M | 0.01% |
369,742
-29,577
| -7% | -$1.48M |
|
1168
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $17.6M | 0.01% |
133,800
+16,300
| +14% | +$2.12M |
|
1169
TransUnion
TRU
$15.2B
| $17.6M | 0.01% |
245,402
-194,403
| -44% | -$15.2M |
|
1170
H.B. Fuller
FUL
$3.18B
| $17.6M | 0.01% |
256,638
-11,549
| -4% | -$815K |
|
1171
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $17.5M | 0.01% |
331,593
+191,767
| +137% | +$10.4M |
|
1172
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $17.5M | 0.01% |
233,039
-3,888
| -2% | -$306K |
|
1173
Fox Class A
FOXA
$25.9B
| $17.5M | 0.01% |
559,542
+242,337
| +76% | +$7.96M |
|
1174
East-West Bancorp
EWBC
$18.1B
| $17.4M | 0.01% |
330,760
-17,064
| -5% | -$959K |
|
1175
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $17.4M | 0.01% |
726,910
+84,490
| +13% | +$2.09M |
|
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.