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 | |
|---|---|---|---|---|---|---|
|
BTX
1626
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $8.7M | ﹤0.01% |
1,249,918
-60,900
| -5% | -$465K |
|
1627
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $8.7M | ﹤0.01% |
393,213
+61,055
| +18% | +$1.39M |
|
1628
AAR Corp
AIR
$5.76B
| $8.7M | ﹤0.01% |
146,087
+38,198
| +35% | +$2.27M |
|
1629
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $8.69M | ﹤0.01% |
+174,200
| New | +$8.7M |
|
1630
Patrick Industries
PATK
$2.95B
| $8.68M | ﹤0.01% |
173,442
+1,089
| +0.6% | +$58.9K |
|
1631
Rivian
RIVN
$23.2B
| $8.67M | ﹤0.01% |
356,965
+94,591
| +36% | +$2.21M |
|
|
BSJN
1632
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.66M | ﹤0.01% |
368,575
-367,750
| -50% | -$8.65M |
|
1633
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $8.63M | ﹤0.01% |
411,121
+70,940
| +21% | +$1.51M |
|
1634
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $8.62M | ﹤0.01% |
164,402
-652
| -0.4% | -$36K |
|
1635
CALL
Workday
WDAY
$44.4B
| $8.59M | ﹤0.01% |
+40,000
| New | +$9.28M |
|
|
1636
PUT
Workday
WDAY
$44.4B
| $8.59M | ﹤0.01% |
+40,000
| New | +$9.28M |
|
1637
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $8.58M | ﹤0.01% |
111,854
+11,537
| +12% | +$870K |
|
1638
US Foods
USFD
$24B
| $8.58M | ﹤0.01% |
216,126
-10,035
| -4% | -$416K |
|
1639
Robert Half
RHI
$4.37B
| $8.58M | ﹤0.01% |
117,078
-6,012
| -5% | -$456K |
|
1640
Carnival Corporation Ltd
CCL
$39.7B
| $8.55M | ﹤0.01% |
623,415
-209,757
| -25% | -$3.48M |
|
1641
Whirlpool
WHR
$2.82B
| $8.54M | ﹤0.01% |
63,880
-6,128
| -9% | -$865K |
|
1642
Cogent Communications
CCOI
$497M
| $8.54M | ﹤0.01% |
137,894
-168,888
| -55% | -$11M |
|
1643
CALL
CME Group
CME
$94.8B
| $8.51M | ﹤0.01% |
42,500
| – | – |
|
|
ACV
1644
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $8.5M | ﹤0.01% |
455,536
-5,558
| -1% | -$109K |
|
1645
Evergy
EVRG
$19.2B
| $8.5M | ﹤0.01% |
167,637
-68,423
| -29% | -$3.88M |
|
|
FOLD
1646
DELISTED
Amicus Therapeutics
FOLD
| $8.48M | ﹤0.01% |
697,201
-50,351
| -7% | -$650K |
|
1647
Antero Resources
AR
$10.7B
| $8.47M | ﹤0.01% |
333,651
-71,302
| -18% | -$1.84M |
|
1648
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.45M | ﹤0.01% |
216,961
+14,102
| +7% | +$564K |
|
1649
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $8.44M | ﹤0.01% |
59,600
+53,400
| +861% | +$7.98M |
|
1650
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $8.44M | ﹤0.01% |
132,942
+45,784
| +53% | +$3.01M |
|
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.