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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $13.5M | ﹤0.01% |
98,592
+14,908
| +18% | +$2.11M |
|
1327
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $13.4M | ﹤0.01% |
346,165
+39,847
| +13% | +$1.58M |
|
|
IBMM
1328
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $13.4M | ﹤0.01% |
521,901
-350,710
| -40% | -$9.02M |
|
1329
Pinnacle West Capital
PNW
$12.2B
| $13.4M | ﹤0.01% |
181,954
-2,529
| -1% | -$201K |
|
1330
Integer Holdings
ITGR
$4.29B
| $13.4M | ﹤0.01% |
170,897
+4,505
| +3% | +$382K |
|
1331
Capital Group Core Equity ETF
CGUS
$11.8B
| $13.4M | ﹤0.01% |
532,874
+186,226
| +54% | +$4.83M |
|
1332
Brunswick
BC
$5.26B
| $13.3M | ﹤0.01% |
168,819
-7,330
| -4% | -$604K |
|
1333
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $13.3M | ﹤0.01% |
283,250
-8,533
| -3% | -$413K |
|
1334
Ryder
R
$10.1B
| $13.3M | ﹤0.01% |
124,102
-8,122
| -6% | -$790K |
|
1335
ITT
ITT
$19.2B
| $13.2M | ﹤0.01% |
135,206
-621
| -0.5% | -$60.9K |
|
1336
Mine Safety
MSA
$7.48B
| $13.2M | ﹤0.01% |
83,964
+7,592
| +10% | +$1.3M |
|
1337
Terex
TEX
$7.47B
| $13.2M | ﹤0.01% |
229,299
+4,975
| +2% | +$297K |
|
1338
Check Point Software Technologies
CHKP
$12.8B
| $13.2M | ﹤0.01% |
98,702
+9,348
| +10% | +$1.23M |
|
1339
Papa John's
PZZA
$811M
| $13.1M | ﹤0.01% |
192,741
-93,495
| -33% | -$7.23M |
|
1340
Franco-Nevada
FNV
$44.6B
| $13.1M | ﹤0.01% |
98,391
-15,027
| -13% | -$2.12M |
|
|
CHI
1341
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $13.1M | ﹤0.01% |
1,244,792
+166,261
| +15% | +$1.81M |
|
1342
DTE Energy
DTE
$29.1B
| $13.1M | ﹤0.01% |
132,097
-63,000
| -32% | -$6.78M |
|
1343
Ingersoll Rand
IR
$34.2B
| $13.1M | ﹤0.01% |
205,549
-57,385
| -22% | -$3.82M |
|
1344
Bloomin' Brands
BLMN
$931M
| $13.1M | ﹤0.01% |
531,017
+127,641
| +32% | +$3.39M |
|
1345
Neogen
NEOG
$2.46B
| $13M | ﹤0.01% |
703,794
-41,864
| -6% | -$912K |
|
1346
Organon & Co
OGN
$3.56B
| $13M | ﹤0.01% |
751,302
-72,787
| -9% | -$1.52M |
|
1347
Leslie's
LESL
$14.2M
| $13M | ﹤0.01% |
115,153
+27,056
| +31% | +$3.54M |
|
1348
NetApp
NTAP
$37.6B
| $13M | ﹤0.01% |
171,650
-36,986
| -18% | -$2.86M |
|
1349
Steel Dynamics
STLD
$37.5B
| $13M | ﹤0.01% |
121,055
-37,448
| -24% | -$3.9M |
|
1350
AptarGroup
ATR
$8.63B
| $13M | ﹤0.01% |
103,765
-2,486
| -2% | -$305K |
|
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.