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 | |
|---|---|---|---|---|---|---|
1701
Voya Financial
VOYA
$9.19B
| $8.06M | ﹤0.01% |
121,259
+4,676
| +4% | +$333K |
|
1702
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $8.06M | ﹤0.01% |
182,300
+22,641
| +14% | +$1.05M |
|
1703
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $8.03M | ﹤0.01% |
85,655
+2,331
| +3% | +$218K |
|
1704
iShares CMBS ETF
CMBS
$472M
| $8.01M | ﹤0.01% |
177,834
-2,426
| -1% | -$110K |
|
1705
Ally Financial
ALLY
$13.3B
| $8M | ﹤0.01% |
299,882
-168,218
| -36% | -$4.7M |
|
1706
PUT
NXP Semiconductors
NXPI
$60.4B
| $8M | ﹤0.01% |
+40,000
| New | +$8.28M |
|
1707
iShares Micro-Cap ETF
IWC
$1.52B
| $7.99M | ﹤0.01% |
79,779
-726
| -0.9% | -$78.5K |
|
1708
Alta Equipment Group
ALTG
$244M
| $7.96M | ﹤0.01% |
660,262
+305,039
| +86% | +$4.56M |
|
1709
Mohawk Industries
MHK
$9.22B
| $7.95M | ﹤0.01% |
92,695
-48,993
| -35% | -$4.93M |
|
|
WNS
1710
DELISTED
WNS Holdings
WNS
| $7.94M | ﹤0.01% |
115,943
-128,019
| -52% | -$8.65M |
|
1711
Schneider National
SNDR
$6.25B
| $7.93M | ﹤0.01% |
286,296
-12,905
| -4% | -$376K |
|
1712
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $7.9M | ﹤0.01% |
195,314
-5,708
| -3% | -$234K |
|
|
AIO
1713
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $7.9M | ﹤0.01% |
478,322
+1,447
| +0.3% | +$26.1K |
|
1714
Plains GP Holdings
PAGP
$4.9B
| $7.88M | ﹤0.01% |
489,015
-19,704
| -4% | -$310K |
|
1715
TechnipFMC
FTI
$27.3B
| $7.85M | ﹤0.01% |
386,010
-69,544
| -15% | -$1.31M |
|
1716
Hackett Group
HCKT
$287M
| $7.84M | ﹤0.01% |
332,543
-5,599
| -2% | -$130K |
|
1717
Autoliv
ALV
$9B
| $7.84M | ﹤0.01% |
81,294
+30,397
| +60% | +$2.91M |
|
1718
Nuveen Municipal Value Fund
NUV
$1.91B
| $7.82M | ﹤0.01% |
946,563
+113,731
| +14% | +$968K |
|
1719
DoorDash
DASH
$93.7B
| $7.82M | ﹤0.01% |
98,365
+19,073
| +24% | +$1.55M |
|
1720
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $7.81M | ﹤0.01% |
100,000
-100,000
| -50% | -$8.52M |
|
|
DIAX
1721
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.81M | ﹤0.01% |
570,073
-63,704
| -10% | -$901K |
|
1722
APA Corp
APA
$13.3B
| $7.8M | ﹤0.01% |
189,820
-57,871
| -23% | -$2.38M |
|
1723
Philips
PHG
$26.1B
| $7.78M | ﹤0.01% |
436,301
-76,826
| -15% | -$1.47M |
|
|
AFB
1724
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $7.78M | ﹤0.01% |
832,989
+66,560
| +9% | +$689K |
|
1725
NVE Corp
NVEC
$609M
| $7.77M | ﹤0.01% |
94,588
-4,710
| -5% | -$396K |
|
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.