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 | |
|---|---|---|---|---|---|---|
1601
Celsius Holdings
CELH
$7.1B
| $9.03M | ﹤0.01% |
157,824
+2,454
| +2% | +$138K |
|
1602
Cable One
CABO
$212M
| $9.02M | ﹤0.01% |
14,651
+870
| +6% | +$573K |
|
1603
Four Corners Property Trust
FCPT
$2.75B
| $9.01M | ﹤0.01% |
406,161
-47,153
| -10% | -$1.19M |
|
1604
Casella Waste Systems
CWST
$5.69B
| $9.01M | ﹤0.01% |
118,047
-12,170
| -9% | -$997K |
|
|
JBTM
1605
JBT Marel
JBTM
$6.39B
| $9M | ﹤0.01% |
85,595
-11,259
| -12% | -$1.26M |
|
1606
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.98M | ﹤0.01% |
133,892
+19,807
| +17% | +$1.34M |
|
1607
Tapestry
TPR
$32.8B
| $8.98M | ﹤0.01% |
312,200
-60,202
| -16% | -$2.2M |
|
|
ACP
1608
abrdn Income Credit Strategies Fund
ACP
$637M
| $8.97M | ﹤0.01% |
1,318,763
-46,442
| -3% | -$322K |
|
1609
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $8.94M | ﹤0.01% |
42,100
+2,100
| +5% | +$465K |
|
1610
ING
ING
$102B
| $8.94M | ﹤0.01% |
677,946
+18,499
| +3% | +$261K |
|
1611
BOK Financial
BOKF
$8.74B
| $8.92M | ﹤0.01% |
111,494
-2,223
| -2% | -$188K |
|
1612
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $8.91M | ﹤0.01% |
379,617
+196,763
| +108% | +$4.75M |
|
1613
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $8.9M | ﹤0.01% |
118,350
+481
| +0.4% | +$37.7K |
|
1614
OGE Energy
OGE
$9.71B
| $8.87M | ﹤0.01% |
266,264
-24,562
| -8% | -$861K |
|
1615
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $8.87M | ﹤0.01% |
385,801
+72,973
| +23% | +$1.71M |
|
1616
Archrock
AROC
$5.8B
| $8.86M | ﹤0.01% |
703,122
-37,034
| -5% | -$444K |
|
1617
Annaly Capital Management
NLY
$17.4B
| $8.85M | ﹤0.01% |
470,361
-2,151
| -0.5% | -$42.8K |
|
1618
SouthState Bank Corp
SSB
$10.5B
| $8.83M | ﹤0.01% |
131,055
-5,645
| -4% | -$407K |
|
1619
Hercules Capital
HTGC
$3.23B
| $8.81M | ﹤0.01% |
536,626
+43,416
| +9% | +$711K |
|
1620
Webster Financial
WBS
$12.8B
| $8.8M | ﹤0.01% |
218,411
-71,516
| -25% | -$3.04M |
|
1621
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $8.76M | ﹤0.01% |
291,746
-40,134
| -12% | -$1.16M |
|
1622
Invesco Large Cap Growth ETF
PWB
$2.39B
| $8.73M | ﹤0.01% |
128,768
+11,398
| +10% | +$803K |
|
1623
iShares Global Energy ETF
IXC
$2.76B
| $8.71M | ﹤0.01% |
211,212
+3,378
| +2% | +$134K |
|
1624
WSFS Financial
WSFS
$4.15B
| $8.71M | ﹤0.01% |
238,752
-15,459
| -6% | -$617K |
|
1625
American Financial Group
AFG
$12.1B
| $8.7M | ﹤0.01% |
77,927
+5,454
| +8% | +$630K |
|
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.