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 | |
|---|---|---|---|---|---|---|
1351
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $13M | ﹤0.01% |
128,248
+11,949
| +10% | +$1.26M |
|
1352
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $12.9M | ﹤0.01% |
178,036
+66,470
| +60% | +$5.48M |
|
|
ASA
1353
ASA Gold and Precious Metals
ASA
$1.09B
| $12.9M | ﹤0.01% |
970,424
-44,532
| -4% | -$657K |
|
1354
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
| $12.9M | ﹤0.01% |
347,104
+8,790
| +3% | +$348K |
|
1355
Comfort Systems
FIX
$61.5B
| $12.9M | ﹤0.01% |
75,650
-5,453
| -7% | -$957K |
|
1356
WisdomTree International Equity Fund
DWM
$696M
| $12.9M | ﹤0.01% |
266,260
+5,165
| +2% | +$258K |
|
1357
PUT
PepsiCo
PEP
$188B
| $12.9M | ﹤0.01% |
75,900
+11,100
| +17% | +$2.02M |
|
1358
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $12.8M | ﹤0.01% |
292,925
-25,979
| -8% | -$1.18M |
|
1359
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $12.8M | ﹤0.01% |
838,318
+44,539
| +6% | +$699K |
|
1360
Crown Holdings
CCK
$13.1B
| $12.8M | ﹤0.01% |
144,425
+27,243
| +23% | +$2.44M |
|
1361
PUT
Walt Disney
DIS
$180B
| $12.8M | ﹤0.01% |
157,400
-52,500
| -25% | -$4.48M |
|
1362
PUT
Oracle
ORCL
$416B
| $12.7M | ﹤0.01% |
120,100
+92,000
| +327% | +$10.6M |
|
1363
VanEck BDC Income ETF
BIZD
$1.67B
| $12.7M | ﹤0.01% |
793,520
+172,162
| +28% | +$2.69M |
|
1364
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $12.7M | ﹤0.01% |
302,108
+28,910
| +11% | +$1.3M |
|
1365
Avantis International Equity ETF
AVDE
$18.7B
| $12.7M | ﹤0.01% |
228,428
+30,458
| +15% | +$1.75M |
|
1366
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $12.7M | ﹤0.01% |
344,823
-43,225
| -11% | -$1.68M |
|
1367
Sunoco
SUN
$13.4B
| $12.7M | ﹤0.01% |
259,432
+9,358
| +4% | +$425K |
|
1368
Essential Utilities
WTRG
$11.2B
| $12.7M | ﹤0.01% |
369,139
+12,483
| +4% | +$484K |
|
1369
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $12.7M | ﹤0.01% |
208,847
-43,377
| -17% | -$2.77M |
|
1370
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $12.6M | ﹤0.01% |
467,625
+144,016
| +45% | +$4.08M |
|
1371
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $12.6M | ﹤0.01% |
751,182
-17,845
| -2% | -$309K |
|
1372
National Fuel Gas
NFG
$7.62B
| $12.6M | ﹤0.01% |
243,486
-15,173
| -6% | -$799K |
|
1373
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $12.6M | ﹤0.01% |
293,367
-35,743
| -11% | -$1.6M |
|
1374
Acuity Brands
AYI
$10.8B
| $12.6M | ﹤0.01% |
74,084
-3,358
| -4% | -$548K |
|
1375
PUT
NVIDIA
NVDA
$5.36T
| $12.6M | ﹤0.01% |
290,000
-199,000
| -41% | -$8.92M |
|
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.