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 | |
|---|---|---|---|---|---|---|
|
CEQP
1751
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.53M | ﹤0.01% |
257,403
-84,957
| -25% | -$2.38M |
|
|
LTHM
1752
CALL
DELISTED
Livent Corporation
LTHM
| $7.53M | ﹤0.01% |
+408,800
| New | +$9.36M |
|
|
LTHM
1753
PUT
DELISTED
Livent Corporation
LTHM
| $7.53M | ﹤0.01% |
+408,800
| New | +$9.36M |
|
|
AL
1754
DELISTED
Air Lease Corp
AL
| $7.51M | ﹤0.01% |
190,551
-7,578
| -4% | -$312K |
|
1755
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $7.5M | ﹤0.01% |
1,018,213
-43,111
| -4% | -$336K |
|
1756
Weatherford International
WFRD
$6.22B
| $7.5M | ﹤0.01% |
82,984
+29,356
| +55% | +$2.48M |
|
1757
Kimco Realty
KIM
$16.4B
| $7.49M | ﹤0.01% |
425,818
-201,665
| -32% | -$3.92M |
|
1758
First Trust Municipal High Income ETF
FMHI
$1B
| $7.48M | ﹤0.01% |
165,858
+51,413
| +45% | +$2.39M |
|
1759
Dynatrace
DT
$14.2B
| $7.47M | ﹤0.01% |
159,937
-50,337
| -24% | -$2.47M |
|
|
ECF
1760
Ellsworth Growth & Income Fund
ECF
$172M
| $7.47M | ﹤0.01% |
927,427
+373,769
| +68% | +$3.2M |
|
1761
PUT
United Airlines
UAL
$42.1B
| $7.46M | ﹤0.01% |
176,400
+51,400
| +41% | +$2.6M |
|
1762
Genpact
G
$5.81B
| $7.43M | ﹤0.01% |
205,270
+57,887
| +39% | +$2.15M |
|
1763
Interparfums
IPAR
$3.94B
| $7.42M | ﹤0.01% |
55,264
-6,996
| -11% | -$959K |
|
|
MDRX
1764
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.42M | ﹤0.01% |
564,955
-32,578
| -5% | -$427K |
|
1765
CALL
Alcon
ALC
$35B
| $7.42M | ﹤0.01% |
+96,300
| New | +$7.92M |
|
1766
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $7.41M | ﹤0.01% |
197,395
+23,104
| +13% | +$963K |
|
|
1767
United Airlines
UAL
$42.1B
| $7.41M | ﹤0.01% |
175,223
-113,278
| -39% | -$5.73M |
|
1768
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $7.41M | ﹤0.01% |
500,819
+681
| +0.1% | +$10.5K |
|
|
NSA
1769
DELISTED
National Storage Affiliates Trust
NSA
| $7.41M | ﹤0.01% |
233,329
-711
| -0.3% | -$24.1K |
|
1770
ICICI Bank
IBN
$108B
| $7.4M | ﹤0.01% |
320,095
-21,144
| -6% | -$497K |
|
1771
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $7.4M | ﹤0.01% |
+50,000
| New | +$7.16M |
|
|
AVK
1772
Advent Convertible and Income Fund
AVK
$563M
| $7.39M | ﹤0.01% |
723,533
+63,511
| +10% | +$704K |
|
1773
Lantheus
LNTH
$6.59B
| $7.39M | ﹤0.01% |
106,365
+23,643
| +29% | +$1.73M |
|
1774
Coca-Cola Femsa
KOF
$23.2B
| $7.39M | ﹤0.01% |
94,168
-10,434
| -10% | -$863K |
|
1775
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $7.38M | ﹤0.01% |
84,484
-2,248
| -3% | -$205K |
|
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.