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 | |
|---|---|---|---|---|---|---|
1551
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $9.8M | ﹤0.01% |
413,864
-623,288
| -60% | -$16M |
|
1552
Bank of Hawaii
BOH
$3.13B
| $9.78M | ﹤0.01% |
196,720
-13,200
| -6% | -$678K |
|
|
FFA
1553
First Trust Enhanced Equity Income Fund
FFA
$467M
| $9.71M | ﹤0.01% |
562,173
+62,054
| +12% | +$1.1M |
|
1554
Hess Midstream
HESM
$5.11B
| $9.68M | ﹤0.01% |
332,424
+64,362
| +24% | +$1.94M |
|
1555
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $9.67M | ﹤0.01% |
955,787
-126,396
| -12% | -$1.44M |
|
1556
Pebblebrook Hotel Trust
PEB
$2.05B
| $9.67M | ﹤0.01% |
711,711
-171,219
| -19% | -$2.46M |
|
1557
Wayfair
W
$14.6B
| $9.66M | ﹤0.01% |
159,454
-18,247
| -10% | -$1.27M |
|
1558
Best Buy
BBY
$17.3B
| $9.66M | ﹤0.01% |
139,015
-70,112
| -34% | -$5.42M |
|
1559
Cracker Barrel
CBRL
$1.29B
| $9.62M | ﹤0.01% |
143,203
-35,521
| -20% | -$2.98M |
|
1560
Unity
U
$18.9B
| $9.62M | ﹤0.01% |
306,535
+45,215
| +17% | +$1.74M |
|
1561
First Trust Natural Gas ETF
FCG
$623M
| $9.59M | ﹤0.01% |
369,004
-165,820
| -31% | -$4.23M |
|
|
KE
1562
Kimball Electronics
KE
$628M
| $9.58M | ﹤0.01% |
349,714
-4,658
| -1% | -$133K |
|
1563
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $9.54M | ﹤0.01% |
321,009
-401,556
| -56% | -$11.5M |
|
1564
Avient
AVNT
$4.19B
| $9.54M | ﹤0.01% |
270,112
-22,447
| -8% | -$869K |
|
1565
Sonoco
SON
$5.74B
| $9.54M | ﹤0.01% |
175,498
+747
| +0.4% | +$42.3K |
|
1566
Ceco Environmental
CECO
$4.14B
| $9.52M | ﹤0.01% |
596,067
-783
| -0.1% | -$10.7K |
|
1567
Mobileye
MBLY
$2.2B
| $9.52M | ﹤0.01% |
229,092
+85,067
| +59% | +$3.27M |
|
|
DSL
1568
DoubleLine Income Solutions Fund
DSL
$1.24B
| $9.51M | ﹤0.01% |
811,324
+144,699
| +22% | +$1.73M |
|
1569
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $9.48M | ﹤0.01% |
1,005,673
+20,217
| +2% | +$200K |
|
1570
CALL
Capri Holdings
CPRI
$1.74B
| $9.47M | ﹤0.01% |
+180,000
| New | +$8.16M |
|
|
ARDC
1571
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $9.46M | ﹤0.01% |
733,714
+166,894
| +29% | +$2.11M |
|
1572
Cognex
CGNX
$11.3B
| $9.45M | ﹤0.01% |
222,756
+22,036
| +11% | +$1.08M |
|
1573
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $9.45M | ﹤0.01% |
280,846
-6,754
| -2% | -$240K |
|
1574
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $9.42M | ﹤0.01% |
976,576
-111,877
| -10% | -$1.17M |
|
1575
Tyson Foods
TSN
$20.4B
| $9.39M | ﹤0.01% |
186,046
-182,976
| -50% | -$9.75M |
|
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.