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 | |
|---|---|---|---|---|---|---|
|
BSMO
1526
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $10.2M | ﹤0.01% |
415,026
+71,233
| +21% | +$1.76M |
|
1527
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $10.2M | ﹤0.01% |
310,661
-6,412
| -2% | -$220K |
|
1528
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $10.2M | ﹤0.01% |
256,699
+5,543
| +2% | +$227K |
|
1529
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $10.2M | ﹤0.01% |
671,449
-298,007
| -31% | -$4.75M |
|
1530
FirstService
FSV
$6.33B
| $10.2M | ﹤0.01% |
69,713
+1,349
| +2% | +$206K |
|
1531
Stellantis
STLA
$20.9B
| $10.1M | ﹤0.01% |
529,747
+181,378
| +52% | +$3.39M |
|
|
AXON
1532
Axon Enterprise
AXON
$46.1B
| $10.1M | ﹤0.01% |
50,732
-19,554
| -28% | -$3.85M |
|
1533
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $10.1M | ﹤0.01% |
255,264
-29,315
| -10% | -$1.2M |
|
1534
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $10.1M | ﹤0.01% |
975,644
-48,134
| -5% | -$542K |
|
1535
iShares Global 100 ETF
IOO
$9.24B
| $10M | ﹤0.01% |
137,091
+15,559
| +13% | +$1.18M |
|
1536
Portland General Electric
POR
$5.79B
| $10M | ﹤0.01% |
247,739
-26,869
| -10% | -$1.22M |
|
1537
Tenet Healthcare
THC
$21.2B
| $10M | ﹤0.01% |
152,185
-4,949
| -3% | -$370K |
|
1538
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $10M | ﹤0.01% |
1,579,167
+58,895
| +4% | +$380K |
|
1539
Magna International
MGA
$18.9B
| $9.99M | ﹤0.01% |
186,261
+6,228
| +3% | +$363K |
|
|
LEO
1540
BNY Mellon Strategic Municipals
LEO
$387M
| $9.97M | ﹤0.01% |
1,871,414
+56,061
| +3% | +$327K |
|
|
MDC
1541
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.97M | ﹤0.01% |
241,855
-24,906
| -9% | -$1.16M |
|
1542
Gaming and Leisure Properties
GLPI
$12.8B
| $9.95M | ﹤0.01% |
218,448
-4,873
| -2% | -$232K |
|
1543
VanEck Short Muni ETF
SMB
$312M
| $9.93M | ﹤0.01% |
595,175
-7,476
| -1% | -$125K |
|
1544
Boise Cascade
BCC
$3.03B
| $9.92M | ﹤0.01% |
96,230
+21,031
| +28% | +$2.16M |
|
1545
CALL
Procter & Gamble
PG
$339B
| $9.9M | ﹤0.01% |
67,900
+18,900
| +39% | +$2.89M |
|
1546
Cameco
CCJ
$42.4B
| $9.89M | ﹤0.01% |
249,435
-88,167
| -26% | -$3.12M |
|
1547
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $9.86M | ﹤0.01% |
414,960
-7,884
| -2% | -$188K |
|
1548
US Global Jets ETF
JETS
$802M
| $9.83M | ﹤0.01% |
577,059
+210,187
| +57% | +$4.15M |
|
1549
Blue Owl Capital
OBDC
$5.75B
| $9.82M | ﹤0.01% |
709,384
-22,977
| -3% | -$317K |
|
1550
St. Joe Company
JOE
$3.84B
| $9.81M | ﹤0.01% |
180,635
-6,834
| -4% | -$395K |
|
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.