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 | |
|---|---|---|---|---|---|---|
1201
FMC
FMC
$1.32B
| $16.8M | ﹤0.01% |
250,599
-41,122
| -14% | -$3.56M |
|
1202
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $16.8M | ﹤0.01% |
375,939
+15,338
| +4% | +$717K |
|
1203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $16.7M | ﹤0.01% |
392,806
-15,281
| -4% | -$747K |
|
1204
nCino
NCNO
$2.08B
| $16.7M | ﹤0.01% |
526,136
-14,661
| -3% | -$452K |
|
|
SGEN
1205
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.7M | ﹤0.01% |
78,786
-8,282
| -10% | -$1.65M |
|
1206
Burlington
BURL
$23.4B
| $16.7M | ﹤0.01% |
123,537
-3,774
| -3% | -$605K |
|
1207
PUT
Meta Platforms (Facebook)
META
$1.5T
| $16.7M | ﹤0.01% |
55,500
-21,400
| -28% | -$6.45M |
|
1208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $16.6M | ﹤0.01% |
196,631
-11,281
| -5% | -$1M |
|
1209
First Financial Bankshares
FFIN
$4.97B
| $16.6M | ﹤0.01% |
660,456
-17,737
| -3% | -$515K |
|
1210
America Movil
AMX
$71.8B
| $16.6M | ﹤0.01% |
957,275
-45,297
| -5% | -$886K |
|
1211
Cincinnati Financial
CINF
$27.5B
| $16.6M | ﹤0.01% |
162,061
+9,078
| +6% | +$949K |
|
1212
PUT
Intel
INTC
$503B
| $16.5M | ﹤0.01% |
465,500
-388,000
| -45% | -$13.5M |
|
1213
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $16.5M | ﹤0.01% |
272,188
+22,836
| +9% | +$1.46M |
|
1214
American Homes 4 Rent
AMH
$12.4B
| $16.5M | ﹤0.01% |
489,543
-41,754
| -8% | -$1.5M |
|
1215
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $16.4M | ﹤0.01% |
485,479
+9,514
| +2% | +$345K |
|
1216
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $16.4M | ﹤0.01% |
729,024
+17,418
| +2% | +$413K |
|
1217
Camden Property Trust
CPT
$11B
| $16.4M | ﹤0.01% |
173,706
-37,883
| -18% | -$4.03M |
|
1218
CALL
Dow Inc
DOW
$21.9B
| $16.4M | ﹤0.01% |
+318,400
| New | +$17.1M |
|
1219
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $16.4M | ﹤0.01% |
234,073
+17,636
| +8% | +$1.39M |
|
1220
CALL
AbbVie
ABBV
$431B
| $16.4M | ﹤0.01% |
109,700
+108,200
| +7,213% | +$15.9M |
|
1221
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
| $16.3M | ﹤0.01% |
403,252
+44,172
| +12% | +$1.92M |
|
1222
EnerSys
ENS
$6.83B
| $16.3M | ﹤0.01% |
172,092
+662
| +0.4% | +$67.9K |
|
1223
Avantis US Equity ETF
AVUS
$14.3B
| $16.3M | ﹤0.01% |
222,149
+38,452
| +21% | +$2.92M |
|
1224
Franklin Electric
FELE
$4.83B
| $16.2M | ﹤0.01% |
181,787
-14,622
| -7% | -$1.41M |
|
1225
First American
FAF
$7.67B
| $16.2M | ﹤0.01% |
286,827
-2,977
| -1% | -$179K |
|
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.