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 | |
|---|---|---|---|---|---|---|
1301
BellRing Brands
BRBR
$1.41B
| $14.3M | ﹤0.01% |
347,533
-61,433
| -15% | -$2.35M |
|
1302
Ollie's Bargain Outlet
OLLI
$4.71B
| $14.3M | ﹤0.01% |
185,533
-1,625
| -0.9% | -$119K |
|
1303
Equitable Holdings
EQH
$14.2B
| $14.2M | ﹤0.01% |
499,398
-10,042
| -2% | -$283K |
|
|
1304
CALL
Apple
AAPL
$4.56T
| $14.1M | ﹤0.01% |
82,500
| – | – |
|
1305
APi Group
APG
$17.8B
| $14.1M | ﹤0.01% |
816,980
-146,733
| -15% | -$2.69M |
|
1306
Principal Financial Group
PFG
$24.7B
| $14.1M | ﹤0.01% |
195,803
-14,384
| -7% | -$1.12M |
|
1307
PENN Entertainment
PENN
$2.69B
| $14.1M | ﹤0.01% |
614,665
+98,053
| +19% | +$2.37M |
|
1308
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $14.1M | ﹤0.01% |
585,309
+358,161
| +158% | +$8.71M |
|
|
XIFR
1309
XPLR Infrastructure LP
XIFR
$1.08B
| $14M | ﹤0.01% |
472,053
+5,687
| +1% | +$288K |
|
1310
CALL
NXP Semiconductors
NXPI
$58.4B
| $14M | ﹤0.01% |
70,000
+40,000
| +133% | +$8.28M |
|
1311
BlackRock Health Sciences Trust
BME
$562M
| $13.9M | ﹤0.01% |
355,501
-7,316
| -2% | -$291K |
|
1312
PUT
AbbVie
ABBV
$431B
| $13.9M | ﹤0.01% |
93,100
+2,100
| +2% | +$308K |
|
1313
Penumbra
PEN
$12.8B
| $13.9M | ﹤0.01% |
57,326
+4,836
| +9% | +$1.34M |
|
1314
ATI
ATI
$30.5B
| $13.9M | ﹤0.01% |
336,651
-32,115
| -9% | -$1.43M |
|
1315
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $13.8M | ﹤0.01% |
821,052
-7,186
| -0.9% | -$124K |
|
1316
Mitsubishi UFJ Financial
MUFG
$254B
| $13.8M | ﹤0.01% |
1,623,180
-49,023
| -3% | -$391K |
|
1317
PUT
FedEx
FDX
$74.7B
| $13.8M | ﹤0.01% |
+52,000
| New | +$13.5M |
|
1318
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $13.6M | ﹤0.01% |
355,788
+100,863
| +40% | +$4.08M |
|
1319
Northern Trust
NTRS
$33.7B
| $13.6M | ﹤0.01% |
196,033
-17,258
| -8% | -$1.3M |
|
1320
Cloudflare
NET
$101B
| $13.6M | ﹤0.01% |
215,624
+3,516
| +2% | +$225K |
|
1321
iShares MSCI Brazil ETF
EWZ
$9.07B
| $13.5M | ﹤0.01% |
441,721
-49,053
| -10% | -$1.56M |
|
|
CLVT.PRA
1322
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $13.5M | ﹤0.01% |
463,170
| – | – |
|
1323
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $13.5M | ﹤0.01% |
+510,100
| New | +$14.1M |
|
1324
Canadian Natural Resources
CNQ
$94.8B
| $13.5M | ﹤0.01% |
417,014
-26,266
| -6% | -$803K |
|
1325
Citizens Financial Group
CFG
$30.5B
| $13.5M | ﹤0.01% |
502,531
-8,301
| -2% | -$237K |
|
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.