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 | |
|---|---|---|---|---|---|---|
1726
Invesco Senior Income Trust
VVR
$454M
| $7.76M | ﹤0.01% |
1,980,437
+106,585
| +6% | +$414K |
|
1727
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7.74M | ﹤0.01% |
208,323
+7,524
| +4% | +$292K |
|
1728
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $7.74M | ﹤0.01% |
329,776
-213,534
| -39% | -$5.19M |
|
1729
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $7.74M | ﹤0.01% |
311,397
-39,201
| -11% | -$994K |
|
|
FAX
1730
abrdn Asia-Pacific Income Fund
FAX
$600M
| $7.72M | ﹤0.01% |
525,205
+40,486
| +8% | +$645K |
|
1731
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $7.71M | ﹤0.01% |
579,573
-9,946
| -2% | -$141K |
|
1732
Popular Inc
BPOP
$11.1B
| $7.7M | ﹤0.01% |
122,212
-1,268
| -1% | -$83.8K |
|
1733
Knight Transportation
KNX
$11.4B
| $7.69M | ﹤0.01% |
153,339
-25,374
| -14% | -$1.41M |
|
1734
Clean Harbors
CLH
$16.3B
| $7.66M | ﹤0.01% |
45,767
-199
| -0.4% | -$33.5K |
|
1735
Cheniere Energy
CQP
$31.3B
| $7.66M | ﹤0.01% |
141,338
+8,466
| +6% | +$435K |
|
1736
Cousins Properties
CUZ
$4.88B
| $7.65M | ﹤0.01% |
375,405
+16,239
| +5% | +$372K |
|
|
CYBR
1737
DELISTED
CyberArk
CYBR
| $7.62M | ﹤0.01% |
46,557
-2,048
| -4% | -$329K |
|
1738
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $7.62M | ﹤0.01% |
145,755
+5,654
| +4% | +$308K |
|
1739
RB Global
RBA
$17.5B
| $7.61M | ﹤0.01% |
121,796
-5,931
| -5% | -$365K |
|
1740
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $7.61M | ﹤0.01% |
523,806
+909
| +0.2% | +$13.8K |
|
1741
TechTarget
TTGT
$278M
| $7.61M | ﹤0.01% |
250,684
+40,113
| +19% | +$1.22M |
|
|
FITB
1742
CALL
Fifth Third Bancorp
FITB
$51.8B
| $7.6M | ﹤0.01% |
+300,000
| New | +$8.09M |
|
|
EOS
1743
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $7.59M | ﹤0.01% |
441,712
+33,806
| +8% | +$605K |
|
1744
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $7.59M | ﹤0.01% |
242,040
-5,381
| -2% | -$178K |
|
1745
Vertiv
VRT
$105B
| $7.59M | ﹤0.01% |
203,932
+60,612
| +42% | +$2M |
|
1746
PUT
GE Aerospace
GE
$384B
| $7.58M | ﹤0.01% |
85,956
| – | – |
|
1747
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $7.56M | ﹤0.01% |
283,303
-16,771
| -6% | -$471K |
|
1748
Nexstar Media Group
NXST
$5.92B
| $7.54M | ﹤0.01% |
52,626
-15,279
| -23% | -$2.48M |
|
1749
Silicon Laboratories
SLAB
$7.23B
| $7.54M | ﹤0.01% |
65,052
-5,141
| -7% | -$710K |
|
1750
Wingstop
WING
$3.18B
| $7.53M | ﹤0.01% |
41,874
-3,789
| -8% | -$655K |
|
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.