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 | |
|---|---|---|---|---|---|---|
|
BSMP
1576
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $9.37M | ﹤0.01% |
390,386
+72,132
| +23% | +$1.75M |
|
1577
CALL
Enphase Energy
ENPH
$5.53B
| $9.36M | ﹤0.01% |
+77,900
| New | +$11.1M |
|
1578
WesBanco
WSBC
$4B
| $9.33M | ﹤0.01% |
381,981
+12,314
| +3% | +$320K |
|
1579
CALL
Restaurant Brands International
QSR
$25.8B
| $9.33M | ﹤0.01% |
+140,000
| New | +$10.1M |
|
1580
Federal Agricultural Mortgage
AGM
$2.56B
| $9.31M | ﹤0.01% |
60,367
-4,621
| -7% | -$748K |
|
1581
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $9.3M | ﹤0.01% |
75,638
+1,355
| +2% | +$174K |
|
1582
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $9.26M | ﹤0.01% |
435,442
-91,469
| -17% | -$2.07M |
|
1583
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $9.25M | ﹤0.01% |
442,796
+46,111
| +12% | +$998K |
|
1584
CRISPR Therapeutics
CRSP
$5.17B
| $9.22M | ﹤0.01% |
203,238
+2,796
| +1% | +$144K |
|
1585
Lumentum
LITE
$69.3B
| $9.21M | ﹤0.01% |
203,899
+27,383
| +16% | +$1.39M |
|
1586
Global X SuperDividend US ETF
DIV
$783M
| $9.2M | ﹤0.01% |
568,225
+29,223
| +5% | +$490K |
|
1587
Bath & Body Works
BBWI
$4.1B
| $9.2M | ﹤0.01% |
272,077
+153,509
| +129% | +$5.57M |
|
|
ONC
1588
BeOne Medicines Ltd
ONC
$38.7B
| $9.17M | ﹤0.01% |
50,988
-8,525
| -14% | -$1.69M |
|
1589
Lloyds Banking Group
LYG
$91.3B
| $9.14M | ﹤0.01% |
4,290,338
-83,745
| -2% | -$182K |
|
1590
Assured Guaranty
AGO
$3.34B
| $9.13M | ﹤0.01% |
150,826
-5,733
| -4% | -$340K |
|
1591
Helix Energy Solutions
HLX
$1.41B
| $9.12M | ﹤0.01% |
816,661
-495,493
| -38% | -$4.77M |
|
1592
Texas Roadhouse
TXRH
$13.7B
| $9.12M | ﹤0.01% |
94,904
+11,209
| +13% | +$1.19M |
|
1593
Petrobras
PBR
$116B
| $9.1M | ﹤0.01% |
606,892
+31,961
| +6% | +$455K |
|
|
GTY
1594
Getty Realty Corp
GTY
$2.07B
| $9.09M | ﹤0.01% |
327,929
-19,743
| -6% | -$614K |
|
1595
Royal Gold
RGLD
$19.5B
| $9.09M | ﹤0.01% |
85,514
-1,245
| -1% | -$142K |
|
1596
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $9.08M | ﹤0.01% |
612,759
+28,792
| +5% | +$443K |
|
1597
iShares China Large-Cap ETF
FXI
$4.31B
| $9.08M | ﹤0.01% |
342,292
+187,993
| +122% | +$5.19M |
|
1598
Jackson Financial
JXN
$8.8B
| $9.06M | ﹤0.01% |
237,176
-26,460
| -10% | -$925K |
|
1599
Nice
NICE
$5.97B
| $9.05M | ﹤0.01% |
53,221
-14,707
| -22% | -$2.93M |
|
1600
Brookfield Infrastructure Partners
BIP
$18B
| $9.03M | ﹤0.01% |
307,094
+12,511
| +4% | +$414K |
|
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.