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 | |
|---|---|---|---|---|---|---|
1451
Hamilton Lane
HLNE
$5.59B
| $11.2M | ﹤0.01% |
123,811
-122,869
| -50% | -$10.9M |
|
1452
NewMarket
NEU
$8.17B
| $11.2M | ﹤0.01% |
24,600
-1,098
| -4% | -$496K |
|
1453
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $11.2M | ﹤0.01% |
577,229
+450,015
| +354% | +$8.96M |
|
1454
CALL
Johnson & Johnson
JNJ
$617B
| $11.2M | ﹤0.01% |
71,700
-154,800
| -68% | -$25.5M |
|
1455
Academy Sports + Outdoors
ASO
$2.96B
| $11.2M | ﹤0.01% |
235,886
-17,978
| -7% | -$962K |
|
1456
iShares MSCI Mexico ETF
EWW
$2B
| $11.1M | ﹤0.01% |
191,411
-14,341
| -7% | -$889K |
|
1457
PJT Partners
PJT
$4.39B
| $11.1M | ﹤0.01% |
140,223
+15,315
| +12% | +$1.18M |
|
1458
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $11.1M | ﹤0.01% |
490,158
+213,026
| +77% | +$4.86M |
|
1459
Southern Copper
SCCO
$166B
| $11.1M | ﹤0.01% |
158,530
+31,109
| +24% | +$2.27M |
|
1460
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $11M | ﹤0.01% |
591,392
+19,692
| +3% | +$370K |
|
|
CWAN
1461
DELISTED
Clearwater Analytics
CWAN
| $11M | ﹤0.01% |
569,850
+2,016
| +0.4% | +$35.6K |
|
1462
PUT
Chevron
CVX
$367B
| $11M | ﹤0.01% |
65,200
+45,500
| +231% | +$7.35M |
|
1463
iShares US Regional Banks ETF
IAT
$682M
| $11M | ﹤0.01% |
326,220
-33,224
| -9% | -$1.2M |
|
1464
Sociedad Química y Minera de Chile
SQM
$20.5B
| $11M | ﹤0.01% |
183,624
+70,351
| +62% | +$4.74M |
|
1465
Integra LifeSciences
IART
$1.33B
| $11M | ﹤0.01% |
286,752
-462,499
| -62% | -$19.5M |
|
1466
Evercore
EVR
$11.8B
| $10.9M | ﹤0.01% |
79,279
-1,700
| -2% | -$231K |
|
1467
NVR
NVR
$17.1B
| $10.9M | ﹤0.01% |
1,832
-592
| -24% | -$3.68M |
|
1468
Bank of Montreal
BMO
$126B
| $10.9M | ﹤0.01% |
129,150
-2,483
| -2% | -$218K |
|
1469
Canadian National Railway
CNI
$76.9B
| $10.9M | ﹤0.01% |
100,681
-8,166
| -8% | -$937K |
|
1470
Invesco Financial Preferred ETF
PGF
$673M
| $10.9M | ﹤0.01% |
775,292
-32,775
| -4% | -$467K |
|
1471
Rentokil
RTO
$12.2B
| $10.9M | ﹤0.01% |
293,942
-8,073
| -3% | -$308K |
|
1472
Allegro MicroSystems
ALGM
$8.21B
| $10.9M | ﹤0.01% |
340,543
+33,913
| +11% | +$1.38M |
|
1473
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $10.9M | ﹤0.01% |
260,000
+110,000
| +73% | +$4.9M |
|
1474
Boston Properties
BXP
$11.1B
| $10.9M | ﹤0.01% |
182,493
-131,972
| -42% | -$8.44M |
|
1475
TKO Group
TKO
$13.8B
| $10.8M | ﹤0.01% |
+129,045
| New | +$12M |
|
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.