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 | |
|---|---|---|---|---|---|---|
1476
HEICO Corp
HEI
$50.6B
| $10.8M | ﹤0.01% |
66,856
+604
| +0.9% | +$102K |
|
1477
Enovix
ENVX
$999M
| $10.8M | ﹤0.01% |
985,623
-243,001
| -20% | -$3.47M |
|
1478
Unum
UNM
$14.2B
| $10.8M | ﹤0.01% |
219,976
-19,596
| -8% | -$958K |
|
1479
iShares Dow Jones US ETF
IYY
$3.06B
| $10.8M | ﹤0.01% |
103,468
-5,891
| -5% | -$641K |
|
1480
Incyte
INCY
$24.4B
| $10.8M | ﹤0.01% |
187,039
-40,242
| -18% | -$2.54M |
|
1481
Sprott Physical Silver Trust
PSLV
$13.2B
| $10.8M | ﹤0.01% |
1,424,650
+49,645
| +4% | +$400K |
|
1482
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $10.8M | ﹤0.01% |
309,853
-26,598
| -8% | -$981K |
|
1483
CALL
VanEck Gold Miners ETF
GDX
$27.2B
| $10.8M | ﹤0.01% |
400,000
+300,000
| +300% | +$8.84M |
|
1484
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $10.8M | ﹤0.01% |
205,382
-16,647
| -7% | -$903K |
|
1485
PUT
CenterPoint Energy
CNP
$26.9B
| $10.7M | ﹤0.01% |
+400,000
| New | +$11.6M |
|
1486
Parsons
PSN
$5.06B
| $10.7M | ﹤0.01% |
197,419
-3,796
| -2% | -$201K |
|
1487
HF Sinclair
DINO
$14.7B
| $10.7M | ﹤0.01% |
188,281
+31,893
| +20% | +$1.73M |
|
1488
Healthpeak Properties
DOC
$14.7B
| $10.7M | ﹤0.01% |
583,685
-236,384
| -29% | -$4.85M |
|
1489
iShares Agency Bond ETF
AGZ
$565M
| $10.7M | ﹤0.01% |
101,271
-14,399
| -12% | -$1.53M |
|
1490
Transmedics
TMDX
$2.8B
| $10.7M | ﹤0.01% |
195,139
+11,594
| +6% | +$835K |
|
|
IBHD
1491
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $10.6M | ﹤0.01% |
459,011
+131,364
| +40% | +$3.04M |
|
1492
US Physical Therapy
USPH
$1.21B
| $10.6M | ﹤0.01% |
116,084
-6,554
| -5% | -$704K |
|
1493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $10.6M | ﹤0.01% |
1,098,129
+36,102
| +3% | +$379K |
|
1494
State Street SPDR S&P International Small Cap ETF
GWX
$912M
| $10.6M | ﹤0.01% |
364,078
+14,367
| +4% | +$439K |
|
1495
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $10.6M | ﹤0.01% |
+360,000
| New | +$11.6M |
|
1496
Strategy Inc
MSTR
$37.6B
| $10.6M | ﹤0.01% |
322,740
-500
| -0.2% | -$18.8K |
|
1497
FormFactor
FORM
$9.18B
| $10.6M | ﹤0.01% |
303,134
-30,234
| -9% | -$1.02M |
|
1498
PUT
Salesforce
CRM
$157B
| $10.6M | ﹤0.01% |
52,100
-1,100
| -2% | -$238K |
|
1499
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $10.5M | ﹤0.01% |
432,129
+187,116
| +76% | +$4.67M |
|
1500
Westlake Corp
WLK
$10B
| $10.5M | ﹤0.01% |
84,528
-12,961
| -13% | -$1.66M |
|
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.