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 | |
|---|---|---|---|---|---|---|
1976
Pembina Pipeline
PBA
$27.6B
| $5.54M | ﹤0.01% |
184,269
+7,158
| +4% | +$221K |
|
1977
AGNC Investment
AGNC
$12.9B
| $5.53M | ﹤0.01% |
585,995
+72,171
| +14% | +$714K |
|
1978
PUT
Uber
UBER
$153B
| $5.52M | ﹤0.01% |
120,000
| – | – |
|
1979
Omega Flex
OFLX
$312M
| $5.51M | ﹤0.01% |
70,044
-2,452
| -3% | -$212K |
|
1980
Roku
ROKU
$22.7B
| $5.48M | ﹤0.01% |
77,654
+19,439
| +33% | +$1.51M |
|
1981
iShares MSCI Germany ETF
EWG
$1.62B
| $5.45M | ﹤0.01% |
208,163
-1,024
| -0.5% | -$28.5K |
|
|
AIRC
1982
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.45M | ﹤0.01% |
177,435
-6,261
| -3% | -$213K |
|
1983
Energizer
ENR
$1.55B
| $5.43M | ﹤0.01% |
169,416
-32,028
| -16% | -$1.1M |
|
1984
WPP
WPP
$5.94B
| $5.41M | ﹤0.01% |
121,371
-818
| -0.7% | -$40.8K |
|
1985
PUT
W.P. Carey
WPC
$16.4B
| $5.41M | ﹤0.01% |
+102,100
| New | +$6.54M |
|
1986
FB Financial Corp
FBK
$3.04B
| $5.39M | ﹤0.01% |
190,153
-8,433
| -4% | -$262K |
|
1987
BlackRock Core Bond Trust
BHK
$667M
| $5.38M | ﹤0.01% |
541,528
+119,696
| +28% | +$1.25M |
|
1988
Trinity Industries
TRN
$2.38B
| $5.36M | ﹤0.01% |
220,144
-8,899
| -4% | -$224K |
|
|
FLG
1989
Flagstar Bank National Association
FLG
$5.82B
| $5.35M | ﹤0.01% |
157,345
-5,164
| -3% | -$187K |
|
1990
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $5.35M | ﹤0.01% |
214,366
+197,517
| +1,172% | +$4.93M |
|
|
EDD
1991
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $5.35M | ﹤0.01% |
1,255,178
-84,019
| -6% | -$395K |
|
|
BYM
1992
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $5.34M | ﹤0.01% |
541,581
-11,589
| -2% | -$125K |
|
|
PAXS
1993
PIMCO Access Income Fund
PAXS
$674M
| $5.34M | ﹤0.01% |
384,560
+60,468
| +19% | +$878K |
|
1994
MGP Ingredients
MGPI
$375M
| $5.34M | ﹤0.01% |
50,603
-4,982
| -9% | -$565K |
|
1995
Main Street Capital
MAIN
$5.48B
| $5.34M | ﹤0.01% |
131,372
+41,857
| +47% | +$1.71M |
|
1996
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $5.33M | ﹤0.01% |
86,699
+4,939
| +6% | +$303K |
|
|
SCHR
1997
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.33M | ﹤0.01% |
222,466
-26,074
| -10% | -$635K |
|
|
BRSL
1998
Brightstar Lottery PLC
BRSL
$2.03B
| $5.32M | ﹤0.01% |
175,542
-44,873
| -20% | -$1.43M |
|
1999
iShares Core US REIT ETF
USRT
$4.63B
| $5.31M | ﹤0.01% |
112,554
+31,375
| +39% | +$1.61M |
|
2000
Fortis
FTS
$28.7B
| $5.31M | ﹤0.01% |
139,526
+8,914
| +7% | +$364K |
|
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.