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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $7.36M | ﹤0.01% |
247,171
+19,702
| +9% | +$594K |
|
1777
IMAX
IMAX
$2.66B
| $7.35M | ﹤0.01% |
380,609
+25,397
| +7% | +$468K |
|
1778
Synchrony
SYF
$25.6B
| $7.34M | ﹤0.01% |
240,110
+9,383
| +4% | +$312K |
|
|
GTLS.PRB
1779
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $7.32M | ﹤0.01% |
109,732
+1,990
| +2% | +$134K |
|
|
WDI
1780
Western Asset Diversified Income Fund
WDI
$681M
| $7.3M | ﹤0.01% |
551,186
+53,028
| +11% | +$723K |
|
1781
Lear
LEA
$8.18B
| $7.27M | ﹤0.01% |
54,210
-1,211
| -2% | -$175K |
|
|
SHCR
1782
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $7.27M | ﹤0.01% |
7,733,641
-42,650
| -0.5% | -$50.9K |
|
1783
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $7.27M | ﹤0.01% |
149,806
+9,342
| +7% | +$463K |
|
1784
Levi Strauss
LEVI
$9.39B
| $7.25M | ﹤0.01% |
533,837
-3,298
| -0.6% | -$46.1K |
|
1785
Revvity
RVTY
$12.8B
| $7.25M | ﹤0.01% |
65,470
-20,364
| -24% | -$2.39M |
|
1786
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $7.24M | ﹤0.01% |
352,067
-213,201
| -38% | -$4.39M |
|
1787
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $7.22M | ﹤0.01% |
269,427
+106,526
| +65% | +$3M |
|
|
ETB
1788
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $7.22M | ﹤0.01% |
572,606
-35,784
| -6% | -$480K |
|
1789
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $7.2M | ﹤0.01% |
185,821
-35,182
| -16% | -$1.45M |
|
1790
Lyft
LYFT
$6.63B
| $7.2M | ﹤0.01% |
683,231
-69,133
| -9% | -$770K |
|
1791
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $7.19M | ﹤0.01% |
138,948
-37,250
| -21% | -$2.04M |
|
1792
Zoom
ZM
$30.6B
| $7.19M | ﹤0.01% |
102,744
+36,278
| +55% | +$2.52M |
|
|
PDX
1793
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $7.18M | ﹤0.01% |
362,312
-87,704
| -19% | -$1.48M |
|
1794
Alerian Energy Infrastructure ETF
ENFR
$506M
| $7.18M | ﹤0.01% |
323,956
+9,904
| +3% | +$220K |
|
1795
PUT
JPMorgan Chase
JPM
$950B
| $7.18M | ﹤0.01% |
49,500
-113,100
| -70% | -$17M |
|
1796
Schwab US REIT ETF
SCHH
$11.4B
| $7.18M | ﹤0.01% |
404,360
-13,490
| -3% | -$260K |
|
1797
Intellia Therapeutics
NTLA
$1.67B
| $7.18M | ﹤0.01% |
226,969
+39,566
| +21% | +$1.53M |
|
1798
Rambus
RMBS
$11B
| $7.17M | ﹤0.01% |
128,546
-13,038
| -9% | -$740K |
|
1799
Power Integrations
POWI
$3.6B
| $7.17M | ﹤0.01% |
93,970
-8,928
| -9% | -$764K |
|
1800
Rexford Industrial Realty
REXR
$8.19B
| $7.17M | ﹤0.01% |
145,297
-8,081
| -5% | -$427K |
|
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.