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 | |
|---|---|---|---|---|---|---|
1801
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $7.17M | ﹤0.01% |
134,009
+4,128
| +3% | +$222K |
|
|
NFJ
1802
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $7.16M | ﹤0.01% |
631,938
-5,808
| -0.9% | -$71.1K |
|
1803
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $7.14M | ﹤0.01% |
286,877
+3,200
| +1% | +$82.8K |
|
1804
Champion Homes
SKY
$5.14B
| $7.14M | ﹤0.01% |
112,017
-9,639
| -8% | -$647K |
|
|
ASGI
1805
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $7.13M | ﹤0.01% |
443,049
-43,832
| -9% | -$765K |
|
1806
PUT
iShares Silver Trust
SLV
$30.7B
| $7.12M | ﹤0.01% |
+350,000
| New | +$7.56M |
|
1807
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $7.11M | ﹤0.01% |
490,658
-37,863
| -7% | -$566K |
|
1808
Sprouts Farmers Market
SFM
$8.01B
| $7.09M | ﹤0.01% |
165,724
-28,505
| -15% | -$1.12M |
|
1809
CALL
FIVE9
FIVN
$2.54B
| $7.07M | ﹤0.01% |
+110,000
| New | +$8.23M |
|
1810
MP Materials
MP
$9.1B
| $7.05M | ﹤0.01% |
369,258
-141,281
| -28% | -$3.13M |
|
1811
Invesco Solar ETF
TAN
$1.49B
| $7.02M | ﹤0.01% |
135,604
+1,743
| +1% | +$107K |
|
|
SEM
1812
DELISTED
Select Medical
SEM
| $7.01M | ﹤0.01% |
515,103
-74,468
| -13% | -$1.15M |
|
1813
Mettler-Toledo International
MTD
$28.6B
| $7.01M | ﹤0.01% |
6,327
-6,177
| -49% | -$7.57M |
|
1814
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $7M | ﹤0.01% |
460,701
+1,956
| +0.4% | +$31K |
|
1815
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $6.99M | ﹤0.01% |
290,572
+212,334
| +271% | +$5.02M |
|
1816
United States Oil Fund
USO
$1.84B
| $6.97M | ﹤0.01% |
86,206
-42,831
| -33% | -$3.16M |
|
1817
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $6.97M | ﹤0.01% |
828,675
-96,883
| -10% | -$835K |
|
1818
e.l.f. Beauty
ELF
$5.81B
| $6.95M | ﹤0.01% |
63,296
+11,994
| +23% | +$1.46M |
|
1819
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $6.94M | ﹤0.01% |
174,351
-1,160
| -0.7% | -$48K |
|
|
HYB
1820
DELISTED
New America High Income Fund, Inc.
HYB
| $6.94M | ﹤0.01% |
1,070,304
-84,307
| -7% | -$565K |
|
1821
Columbia Banking Systems
COLB
$8.84B
| $6.93M | ﹤0.01% |
341,234
-7,531
| -2% | -$157K |
|
1822
American Airlines Group
AAL
$10.6B
| $6.89M | ﹤0.01% |
538,200
-211,691
| -28% | -$3.29M |
|
1823
Nokia
NOK
$52.3B
| $6.89M | ﹤0.01% |
1,841,981
+18,878
| +1% | +$74.5K |
|
1824
RH
RH
$3.71B
| $6.89M | ﹤0.01% |
26,054
+345
| +1% | +$120K |
|
|
IBHE
1825
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $6.89M | ﹤0.01% |
300,269
+10,136
| +3% | +$232K |
|
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.