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 | |
|---|---|---|---|---|---|---|
1851
Fabrinet
FN
$20.1B
| $6.67M | ﹤0.01% |
40,061
-75,443
| -65% | -$10.5M |
|
|
UGIC
1852
DELISTED
UGI Corporation
UGIC
| $6.67M | ﹤0.01% |
116,771
-73,275
| -39% | -$4.5M |
|
1853
Sabre
SABR
$835M
| $6.67M | ﹤0.01% |
1,485,876
-105,702
| -7% | -$480K |
|
1854
Peloton Interactive
PTON
$2.49B
| $6.67M | ﹤0.01% |
1,320,971
+703,871
| +114% | +$5.01M |
|
1855
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $6.67M | ﹤0.01% |
55,000
+46,100
| +518% | +$5.21M |
|
1856
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $6.67M | ﹤0.01% |
171,206
-45,402
| -21% | -$1.84M |
|
1857
New York Times
NYT
$10.2B
| $6.66M | ﹤0.01% |
161,593
-10,713
| -6% | -$451K |
|
1858
InterContinental Hotels
IHG
$23.2B
| $6.64M | ﹤0.01% |
88,800
+21,762
| +32% | +$1.63M |
|
1859
Saic
SAIC
$5.35B
| $6.63M | ﹤0.01% |
62,826
-2,728
| -4% | -$314K |
|
1860
MasTec
MTZ
$21.9B
| $6.63M | ﹤0.01% |
92,060
-13,192
| -13% | -$1.31M |
|
|
DAY
1861
DELISTED
Dayforce
DAY
| $6.61M | ﹤0.01% |
97,433
-44,183
| -31% | -$3.11M |
|
|
WCC
1862
WESCO International
WCC
$17.7B
| $6.59M | ﹤0.01% |
45,855
-1,782
| -4% | -$288K |
|
1863
Woodward
WWD
$21.4B
| $6.57M | ﹤0.01% |
52,853
-1,588
| -3% | -$198K |
|
1864
iShares US Telecommunications ETF
IYZ
$1.26B
| $6.56M | ﹤0.01% |
308,130
+22,832
| +8% | +$505K |
|
1865
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $6.56M | ﹤0.01% |
72,663
+3,592
| +5% | +$337K |
|
1866
CALL
Spotify
SPOT
$100B
| $6.56M | ﹤0.01% |
+42,400
| New | +$6.46M |
|
1867
EXL Service
EXLS
$5.29B
| $6.54M | ﹤0.01% |
233,200
-75,705
| -25% | -$2.22M |
|
1868
Alamos Gold
AGI
$13.9B
| $6.54M | ﹤0.01% |
579,141
+188,927
| +48% | +$2.27M |
|
|
BGH
1869
Barings Global Short Duration High Yield Fund
BGH
$287M
| $6.53M | ﹤0.01% |
514,208
+21,985
| +4% | +$291K |
|
1870
Universal Display
OLED
$4.19B
| $6.53M | ﹤0.01% |
41,595
+77
| +0.2% | +$11.7K |
|
|
LTHM
1871
DELISTED
Livent Corporation
LTHM
| $6.52M | ﹤0.01% |
354,286
-35,081
| -9% | -$803K |
|
1872
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $6.52M | ﹤0.01% |
139,982
+11,531
| +9% | +$558K |
|
1873
WisdomTree True Developed International Fund
DOL
$845M
| $6.5M | ﹤0.01% |
142,545
-6,223
| -4% | -$292K |
|
|
PBT
1874
Permian Basin Royalty Trust
PBT
$1.49B
| $6.5M | ﹤0.01% |
305,977
+68,372
| +29% | +$1.55M |
|
1875
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $6.49M | ﹤0.01% |
226,445
+17,809
| +9% | +$540K |
|
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.