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 | |
|---|---|---|---|---|---|---|
1226
Americold
COLD
$4.11B
| $16.2M | ﹤0.01% |
531,692
-21,684
| -4% | -$701K |
|
1227
John Hancock Multifactor Small Cap ETF
JHSC
$739M
| $16.1M | ﹤0.01% |
501,788
+7,799
| +2% | +$262K |
|
1228
Textron
TXT
$15.1B
| $16.1M | ﹤0.01% |
206,159
-51,206
| -20% | -$3.82M |
|
1229
Haleon
HLN
$44.2B
| $16.1M | ﹤0.01% |
1,931,794
-127,825
| -6% | -$1.06M |
|
1230
Euronet Worldwide
EEFT
$2.73B
| $16M | ﹤0.01% |
202,021
+18,078
| +10% | +$1.68M |
|
1231
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $16M | ﹤0.01% |
914,310
+198,329
| +28% | +$3.54M |
|
1232
iShares US Infrastructure ETF
IFRA
$4.56B
| $16M | ﹤0.01% |
437,382
+122,739
| +39% | +$4.77M |
|
1233
First Trust Europe AlphaDEX Fund
FEP
$531M
| $16M | ﹤0.01% |
484,004
-9,808
| -2% | -$339K |
|
1234
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $15.9M | ﹤0.01% |
637,459
-117,877
| -16% | -$2.83M |
|
1235
Deckers Outdoor
DECK
$13.3B
| $15.9M | ﹤0.01% |
185,220
-58,494
| -24% | -$5.24M |
|
1236
CALL
Meta Platforms (Facebook)
META
$1.5T
| $15.9M | ﹤0.01% |
52,800
| – | – |
|
1237
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $15.8M | ﹤0.01% |
1,370,665
-49,397
| -3% | -$599K |
|
1238
Star Bulk Carriers
SBLK
$3.19B
| $15.7M | ﹤0.01% |
815,082
-115,071
| -12% | -$2.05M |
|
1239
PUT
McDonald's
MCD
$196B
| $15.7M | ﹤0.01% |
59,600
+31,400
| +111% | +$8.96M |
|
1240
Hillman Solutions
HLMN
$1.76B
| $15.7M | ﹤0.01% |
1,901,856
+87,072
| +5% | +$791K |
|
|
DHIL
1241
DELISTED
Diamond Hill
DHIL
| $15.6M | ﹤0.01% |
92,786
-11,353
| -11% | -$1.96M |
|
1242
Avantor
AVTR
$8.91B
| $15.6M | ﹤0.01% |
740,174
-239,391
| -24% | -$5.09M |
|
1243
Post Holdings
POST
$4.09B
| $15.6M | ﹤0.01% |
181,959
-10,067
| -5% | -$878K |
|
1244
Avnet
AVT
$7.94B
| $15.5M | ﹤0.01% |
322,172
-3,998
| -1% | -$193K |
|
1245
BlackRock Health Sciences Trust II
BMEZ
$976M
| $15.5M | ﹤0.01% |
1,076,603
+40,451
| +4% | +$631K |
|
1246
Equity Residential
EQR
$25B
| $15.5M | ﹤0.01% |
264,063
-111,138
| -30% | -$7.18M |
|
1247
CALL
Diamondback Energy
FANG
$53.1B
| $15.5M | ﹤0.01% |
+100,000
| New | +$14.8M |
|
|
BTO
1248
John Hancock Financial Opportunities Fund
BTO
$800M
| $15.5M | ﹤0.01% |
589,601
+57,587
| +11% | +$1.6M |
|
1249
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $15.5M | ﹤0.01% |
631,990
+152,721
| +32% | +$3.8M |
|
|
IBML
1250
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $15.5M | ﹤0.01% |
605,707
-466,707
| -44% | -$11.9M |
|
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.