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 | |
|---|---|---|---|---|---|---|
1951
Revolve Group
RVLV
$1.73B
| $5.81M | ﹤0.01% |
427,124
-24,896
| -6% | -$396K |
|
1952
Cirrus Logic
CRUS
$6.26B
| $5.81M | ﹤0.01% |
78,532
+1,618
| +2% | +$126K |
|
1953
PUT
Home Depot
HD
$355B
| $5.8M | ﹤0.01% |
19,200
-2,100
| -10% | -$675K |
|
1954
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $5.79M | ﹤0.01% |
212,655
+13,292
| +7% | +$374K |
|
1955
Alcoa
AA
$13.2B
| $5.76M | ﹤0.01% |
198,056
+60,690
| +44% | +$1.9M |
|
1956
SPX Corp
SPXC
$10.8B
| $5.74M | ﹤0.01% |
70,463
-10,271
| -13% | -$827K |
|
1957
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $5.7M | ﹤0.01% |
123,285
+1,411
| +1% | +$62.2K |
|
1958
ONE Gas
OGS
$5.04B
| $5.7M | ﹤0.01% |
83,450
-7,274
| -8% | -$550K |
|
1959
Ducommun
DCO
$2.98B
| $5.7M | ﹤0.01% |
130,942
-1,059
| -0.8% | -$48.1K |
|
1960
Planet Fitness
PLNT
$3.78B
| $5.69M | ﹤0.01% |
115,792
-13,415
| -10% | -$812K |
|
|
NS
1961
DELISTED
NuStar Energy L.P.
NS
| $5.68M | ﹤0.01% |
325,718
+64,629
| +25% | +$1.1M |
|
1962
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $5.68M | ﹤0.01% |
72,907
+311
| +0.4% | +$25.5K |
|
1963
Jones Lang LaSalle
JLL
$16.7B
| $5.65M | ﹤0.01% |
40,010
+2,678
| +7% | +$437K |
|
1964
CALL
Alibaba
BABA
$308B
| $5.64M | ﹤0.01% |
+65,000
| New | +$5.95M |
|
1965
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $5.63M | ﹤0.01% |
340,955
-43,127
| -11% | -$762K |
|
1966
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $5.62M | ﹤0.01% |
102,604
-4,121
| -4% | -$236K |
|
1967
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $5.6M | ﹤0.01% |
287,539
+15,283
| +6% | +$304K |
|
1968
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $5.6M | ﹤0.01% |
84,449
-4,349
| -5% | -$331K |
|
1969
Five Below
FIVE
$13.5B
| $5.6M | ﹤0.01% |
34,807
-279
| -0.8% | -$51K |
|
1970
Dentsply Sirona
XRAY
$2.43B
| $5.59M | ﹤0.01% |
163,760
-50,592
| -24% | -$1.92M |
|
|
JNPR
1971
DELISTED
Juniper Networks
JNPR
| $5.59M | ﹤0.01% |
201,151
-23,022
| -10% | -$663K |
|
|
CHY
1972
Calamos Convertible and High Income Fund
CHY
$1.06B
| $5.59M | ﹤0.01% |
500,810
+15,176
| +3% | +$171K |
|
1973
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $5.57M | ﹤0.01% |
81,978
-229
| -0.3% | -$15.9K |
|
1974
Dimensional International Value ETF
DFIV
$21.6B
| $5.55M | ﹤0.01% |
170,154
+103,112
| +154% | +$3.44M |
|
1975
Columbia Sportswear
COLM
$2.94B
| $5.55M | ﹤0.01% |
74,854
-1,115
| -1% | -$83K |
|
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.