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 | |
|---|---|---|---|---|---|---|
1426
Medpace
MEDP
$16.3B
| $11.8M | ﹤0.01% |
48,606
-39,802
| -45% | -$10.2M |
|
|
FPF
1427
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $11.7M | ﹤0.01% |
787,925
-23,011
| -3% | -$351K |
|
1428
BlackRock Limited Duration Income Trust
BLW
$492M
| $11.7M | ﹤0.01% |
910,130
+29,541
| +3% | +$386K |
|
1429
PUT
SLB Ltd
SLB
$76.2B
| $11.7M | ﹤0.01% |
200,600
+200,500
| +200,500% | +$11.6M |
|
1430
iShares North American Natural Resources ETF
IGE
$762M
| $11.7M | ﹤0.01% |
280,511
-37,589
| -12% | -$1.55M |
|
1431
CALL
Airbnb
ABNB
$103B
| $11.7M | ﹤0.01% |
85,000
+25,000
| +42% | +$3.45M |
|
1432
Dycom Industries
DY
$12.2B
| $11.6M | ﹤0.01% |
130,472
+72,407
| +125% | +$7.22M |
|
1433
Churchill Downs
CHDN
$6.06B
| $11.5M | ﹤0.01% |
99,413
-3,674
| -4% | -$455K |
|
1434
Loews
L
$23.7B
| $11.5M | ﹤0.01% |
181,912
-53,974
| -23% | -$3.36M |
|
|
JPS
1435
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.4M | ﹤0.01% |
1,855,582
+137,172
| +8% | +$872K |
|
1436
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $11.4M | ﹤0.01% |
232,691
-7,055
| -3% | -$364K |
|
1437
First Citizens BancShares
FCNCA
$25.2B
| $11.4M | ﹤0.01% |
8,281
-2,812
| -25% | -$3.86M |
|
1438
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $11.4M | ﹤0.01% |
539,514
+16,107
| +3% | +$364K |
|
|
BGB
1439
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $11.4M | ﹤0.01% |
1,038,762
-3,309
| -0.3% | -$36.6K |
|
1440
Barings BDC
BBDC
$963M
| $11.4M | ﹤0.01% |
1,280,988
-1,343
| -0.1% | -$11.6K |
|
1441
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $11.4M | ﹤0.01% |
232,867
-6,549
| -3% | -$323K |
|
1442
Yum China
YUMC
$16.3B
| $11.4M | ﹤0.01% |
204,089
-10,439
| -5% | -$584K |
|
1443
Invesco Water Resources ETF
PHO
$2.09B
| $11.4M | ﹤0.01% |
213,811
+17,546
| +9% | +$985K |
|
1444
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $11.3M | ﹤0.01% |
588,825
+320,289
| +119% | +$6.33M |
|
1445
Pacer Trendpilot International ETF
PTIN
$188M
| $11.3M | ﹤0.01% |
432,816
+3,867
| +0.9% | +$104K |
|
1446
Vontier
VNT
$4.98B
| $11.3M | ﹤0.01% |
364,551
-38,475
| -10% | -$1.19M |
|
1447
Carlyle Group
CG
$17.4B
| $11.3M | ﹤0.01% |
373,480
+9,698
| +3% | +$312K |
|
1448
Reaves Utility Income Fund
UTG
$3.61B
| $11.3M | ﹤0.01% |
456,841
+6,184
| +1% | +$166K |
|
1449
PUT
Lennar Class A
LEN
$20.9B
| $11.2M | ﹤0.01% |
+103,300
| New | +$12.1M |
|
1450
Envista
NVST
$4.52B
| $11.2M | ﹤0.01% |
402,285
-279,010
| -41% | -$9.03M |
|
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.