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 | |
|---|---|---|---|---|---|---|
1401
MSC Industrial Direct
MSM
$6.88B
| $12.1M | ﹤0.01% |
123,360
+2,562
| +2% | +$253K |
|
1402
Badger Meter
BMI
$4.05B
| $12.1M | ﹤0.01% |
84,126
-6,694
| -7% | -$1.06M |
|
1403
Neurocrine Biosciences
NBIX
$16.7B
| $12.1M | ﹤0.01% |
107,521
+4,748
| +5% | +$500K |
|
1404
Curtiss-Wright
CW
$26.1B
| $12.1M | ﹤0.01% |
61,759
-38,769
| -39% | -$7.68M |
|
|
BLD
1405
DELISTED
TopBuild
BLD
| $12M | ﹤0.01% |
47,893
-2,823
| -6% | -$778K |
|
1406
Essex Property Trust
ESS
$18.5B
| $12M | ﹤0.01% |
56,794
-20,752
| -27% | -$4.87M |
|
1407
CRH
CRH
$66.4B
| $12M | ﹤0.01% |
217,055
+28,790
| +15% | +$1.64M |
|
1408
Diodes
DIOD
$4.72B
| $12M | ﹤0.01% |
152,220
-11,634
| -7% | -$978K |
|
1409
The Mosaic Company
MOS
$7.36B
| $12M | ﹤0.01% |
336,196
-122,447
| -27% | -$4.7M |
|
1410
Globus Medical
GMED
$11.1B
| $12M | ﹤0.01% |
240,762
+21,895
| +10% | +$1.22M |
|
|
PCH
1411
DELISTED
PotlatchDeltic
PCH
| $11.9M | ﹤0.01% |
262,934
-16,288
| -6% | -$804K |
|
1412
Sprott Physical Gold and Silver Trust
CEF
$8.04B
| $11.9M | ﹤0.01% |
688,660
+26,935
| +4% | +$489K |
|
1413
Commercial Metals
CMC
$8.28B
| $11.9M | ﹤0.01% |
241,330
-12,003
| -5% | -$653K |
|
1414
Meritage Homes
MTH
$4.77B
| $11.9M | ﹤0.01% |
194,684
-95,412
| -33% | -$6.56M |
|
1415
UGI
UGI
$7.44B
| $11.9M | ﹤0.01% |
515,624
+130,075
| +34% | +$3.23M |
|
1416
Toast
TOST
$20B
| $11.9M | ﹤0.01% |
632,819
+220,600
| +54% | +$4.79M |
|
1417
Scorpio Tankers
STNG
$3.77B
| $11.8M | ﹤0.01% |
218,845
+11,167
| +5% | +$546K |
|
1418
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $11.8M | ﹤0.01% |
664,393
+438,433
| +194% | +$8.16M |
|
1419
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $11.8M | ﹤0.01% |
245,647
+10,343
| +4% | +$509K |
|
1420
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
| $11.8M | ﹤0.01% |
636,435
+1,685
| +0.3% | +$32.6K |
|
1421
United Bankshares
UBSI
$6.63B
| $11.8M | ﹤0.01% |
427,411
+10,620
| +3% | +$320K |
|
1422
Bank OZK
OZK
$5.64B
| $11.8M | ﹤0.01% |
318,018
-7,312
| -2% | -$296K |
|
1423
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $11.8M | ﹤0.01% |
387,236
-82,130
| -17% | -$2.57M |
|
1424
Takeda Pharmaceutical
TAK
$55.7B
| $11.8M | ﹤0.01% |
761,796
+2,746
| +0.4% | +$42.5K |
|
1425
National Beverage
FIZZ
$2.99B
| $11.8M | ﹤0.01% |
250,502
-12,836
| -5% | -$647K |
|
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.