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 | |
|---|---|---|---|---|---|---|
|
NBXG
1501
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $10.5M | ﹤0.01% |
1,011,114
+101,992
| +11% | +$1.1M |
|
1502
Aecom
ACM
$9.75B
| $10.5M | ﹤0.01% |
126,846
-19,697
| -13% | -$1.7M |
|
1503
Blackstone Mortgage Trust
BXMT
$2.38B
| $10.5M | ﹤0.01% |
484,215
-57,246
| -11% | -$1.27M |
|
1504
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $10.5M | ﹤0.01% |
592,929
+26,783
| +5% | +$489K |
|
1505
Selective Insurance
SIGI
$5.73B
| $10.5M | ﹤0.01% |
101,855
-22,051
| -18% | -$2.21M |
|
1506
Cullen/Frost Bankers
CFR
$10.2B
| $10.5M | ﹤0.01% |
115,168
-4,346
| -4% | -$441K |
|
1507
iShares International Equity Factor ETF
INTF
$3.72B
| $10.5M | ﹤0.01% |
405,735
+8,071
| +2% | +$216K |
|
1508
Varex Imaging
VREX
$523M
| $10.5M | ﹤0.01% |
557,329
+13,501
| +2% | +$283K |
|
1509
Goosehead Insurance
GSHD
$2.32B
| $10.5M | ﹤0.01% |
140,489
-10,898
| -7% | -$731K |
|
1510
BlackLine
BL
$1.72B
| $10.5M | ﹤0.01% |
188,700
+14,336
| +8% | +$785K |
|
|
JWN
1511
DELISTED
Nordstrom
JWN
| $10.4M | ﹤0.01% |
698,844
+260,417
| +59% | +$4.78M |
|
1512
First Industrial Realty Trust
FR
$8.44B
| $10.4M | ﹤0.01% |
219,275
-7,780
| -3% | -$401K |
|
|
CFLT
1513
DELISTED
Confluent
CFLT
| $10.4M | ﹤0.01% |
351,672
-16,927
| -5% | -$567K |
|
1514
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $10.4M | ﹤0.01% |
159,231
+5,081
| +3% | +$345K |
|
1515
Mercer International
MERC
$39.8M
| $10.4M | ﹤0.01% |
1,212,792
+13,953
| +1% | +$120K |
|
|
FM
1516
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.4M | ﹤0.01% |
400,408
+1,057
| +0.3% | +$28.5K |
|
1517
Cambria Tail Risk ETF
TAIL
$146M
| $10.4M | ﹤0.01% |
801,104
-96,857
| -11% | -$1.29M |
|
1518
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $10.3M | ﹤0.01% |
114,441
+13,114
| +13% | +$1.19M |
|
1519
OneMain Financial
OMF
$7.47B
| $10.3M | ﹤0.01% |
257,544
-11,435
| -4% | -$488K |
|
1520
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $10.3M | ﹤0.01% |
106,111
-7,597
| -7% | -$759K |
|
1521
Onto Innovation
ONTO
$15.3B
| $10.3M | ﹤0.01% |
80,827
-38,155
| -32% | -$4.54M |
|
1522
Willis Towers Watson
WTW
$32B
| $10.3M | ﹤0.01% |
49,285
-43,895
| -47% | -$9.37M |
|
1523
Golub Capital BDC
GBDC
$3.42B
| $10.3M | ﹤0.01% |
700,965
-35,218
| -5% | -$500K |
|
1524
Trex
TREX
$5.01B
| $10.3M | ﹤0.01% |
166,441
+11,256
| +7% | +$772K |
|
1525
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $10.3M | ﹤0.01% |
171,716
-75,194
| -30% | -$4.74M |
|
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.