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 | |
|---|---|---|---|---|---|---|
1276
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $14.9M | ﹤0.01% |
201,242
+8,950
| +5% | +$656K |
|
1277
Ingredion
INGR
$6.49B
| $14.9M | ﹤0.01% |
150,968
-5,034
| -3% | -$522K |
|
1278
Toll Brothers
TOL
$14.1B
| $14.8M | ﹤0.01% |
200,314
+76,185
| +61% | +$6.01M |
|
1279
Sensata Technologies
ST
$6.74B
| $14.8M | ﹤0.01% |
391,667
+22,331
| +6% | +$900K |
|
1280
Allison Transmission
ALSN
$9.6B
| $14.8M | ﹤0.01% |
250,591
-32,885
| -12% | -$1.94M |
|
1281
Howmet Aerospace
HWM
$116B
| $14.8M | ﹤0.01% |
319,193
-101,094
| -24% | -$4.93M |
|
1282
MKS Inc
MKSI
$19.7B
| $14.7M | ﹤0.01% |
170,304
-1,916
| -1% | -$187K |
|
1283
Construction Partners
ROAD
$5.66B
| $14.7M | ﹤0.01% |
401,995
-5,968
| -1% | -$197K |
|
1284
Bio-Rad Laboratories Class A
BIO
$9.16B
| $14.7M | ﹤0.01% |
40,946
+11,910
| +41% | +$4.6M |
|
1285
Encompass Health
EHC
$12.4B
| $14.7M | ﹤0.01% |
218,496
-144,363
| -40% | -$9.93M |
|
1286
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $14.7M | ﹤0.01% |
241,851
+1,557
| +0.6% | +$97.8K |
|
1287
Equinor
EQNR
$93.7B
| $14.6M | ﹤0.01% |
446,541
+10,269
| +2% | +$318K |
|
1288
CALL
Kraft Heinz
KHC
$29.6B
| $14.6M | ﹤0.01% |
+434,300
| New | +$15M |
|
1289
Wynn Resorts
WYNN
$10.5B
| $14.6M | ﹤0.01% |
157,722
-97,053
| -38% | -$9.74M |
|
1290
Cheesecake Factory
CAKE
$5.34B
| $14.5M | ﹤0.01% |
478,200
-20,444
| -4% | -$681K |
|
1291
Murphy USA
MUSA
$9.9B
| $14.5M | ﹤0.01% |
42,348
-4,095
| -9% | -$1.3M |
|
1292
Omnicell
OMCL
$1.65B
| $14.5M | ﹤0.01% |
321,151
-164,569
| -34% | -$9.97M |
|
1293
World Kinect Corp
WKC
$1.9B
| $14.5M | ﹤0.01% |
644,433
+472,871
| +276% | +$10.5M |
|
1294
Service Corp International
SCI
$11.6B
| $14.4M | ﹤0.01% |
252,781
+18,777
| +8% | +$1.19M |
|
1295
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $14.4M | ﹤0.01% |
306,908
-28,732
| -9% | -$1.41M |
|
1296
NiSource
NI
$20.8B
| $14.4M | ﹤0.01% |
583,083
-89,411
| -13% | -$2.42M |
|
1297
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $14.4M | ﹤0.01% |
330,207
-16,233
| -5% | -$731K |
|
1298
BlackRock Science and Technology Trust
BST
$1.68B
| $14.4M | ﹤0.01% |
457,470
-1,796
| -0.4% | -$59.8K |
|
1299
Fidelity High Dividend ETF
FDVV
$10.3B
| $14.4M | ﹤0.01% |
372,264
+18,144
| +5% | +$731K |
|
|
DLY
1300
DoubleLine Yield Opportunities Fund
DLY
$683M
| $14.3M | ﹤0.01% |
972,769
+165,835
| +21% | +$2.41M |
|
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.