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 | |
|---|---|---|---|---|---|---|
1826
SolarEdge
SEDG
$1.95B
| $6.88M | ﹤0.01% |
53,137
-18,960
| -26% | -$3.64M |
|
1827
ASE Group
ASX
$82.2B
| $6.88M | ﹤0.01% |
914,976
+30,720
| +3% | +$239K |
|
1828
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $6.88M | ﹤0.01% |
710,434
+13,176
| +2% | +$132K |
|
1829
Regency Centers
REG
$14.1B
| $6.86M | ﹤0.01% |
115,381
-13,749
| -11% | -$868K |
|
1830
CALL
Cummins
CMI
$88.7B
| $6.85M | ﹤0.01% |
30,000
| – | – |
|
1831
IDEX
IEX
$17.3B
| $6.85M | ﹤0.01% |
32,909
-28,788
| -47% | -$6.25M |
|
1832
Everest Group
EG
$14.4B
| $6.83M | ﹤0.01% |
18,385
+6,223
| +51% | +$2.26M |
|
1833
BlackRock MuniYield Quality Fund III
MYI
$721M
| $6.82M | ﹤0.01% |
714,458
-54,515
| -7% | -$575K |
|
1834
Group 1 Automotive
GPI
$3.18B
| $6.82M | ﹤0.01% |
25,373
-1,014
| -4% | -$266K |
|
1835
Tidewater
TDW
$4.12B
| $6.79M | ﹤0.01% |
95,524
+2,566
| +3% | +$162K |
|
1836
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $6.78M | ﹤0.01% |
395,165
-33,691
| -8% | -$635K |
|
|
FIF
1837
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.78M | ﹤0.01% |
447,773
-39,081
| -8% | -$594K |
|
1838
Franklin Resources
BEN
$17.2B
| $6.77M | ﹤0.01% |
275,590
-65,237
| -19% | -$1.76M |
|
1839
PBF Energy
PBF
$7.31B
| $6.77M | ﹤0.01% |
126,505
-39,887
| -24% | -$1.9M |
|
1840
Mesa Laboratories
MLAB
$574M
| $6.77M | ﹤0.01% |
64,407
-3,152
| -5% | -$404K |
|
1841
TRI-Continental Corp
TY
$1.9B
| $6.76M | ﹤0.01% |
254,397
-14,446
| -5% | -$398K |
|
1842
Helmerich & Payne
HP
$3.71B
| $6.75M | ﹤0.01% |
159,988
-53,352
| -25% | -$2.23M |
|
1843
Olin
OLN
$2.12B
| $6.74M | ﹤0.01% |
134,906
-46,267
| -26% | -$2.5M |
|
|
EIM
1844
Eaton Vance Municipal Bond Fund
EIM
$499M
| $6.74M | ﹤0.01% |
751,986
+33,086
| +5% | +$320K |
|
1845
FTAI Aviation
FTAI
$22.2B
| $6.73M | ﹤0.01% |
189,321
-34,945
| -16% | -$1.2M |
|
1846
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $6.72M | ﹤0.01% |
99,616
+88,814
| +822% | +$6.91M |
|
1847
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $6.71M | ﹤0.01% |
1,345,668
+19,626
| +1% | +$104K |
|
1848
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $6.7M | ﹤0.01% |
392,557
+51,731
| +15% | +$917K |
|
1849
Global X Copper Miners ETF NEW
COPX
$8.16B
| $6.69M | ﹤0.01% |
183,775
-20,302
| -10% | -$774K |
|
1850
Dream Finders Homes
DFH
$1.36B
| $6.68M | ﹤0.01% |
300,347
-10,859
| -3% | -$282K |
|
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.