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 | |
|---|---|---|---|---|---|---|
2001
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $5.31M | ﹤0.01% |
+200,000
| New | +$5.52M |
|
|
GAP
2002
The Gap Inc
GAP
$7.37B
| $5.3M | ﹤0.01% |
498,755
-21,980
| -4% | -$224K |
|
2003
Kyndryl
KD
$3.05B
| $5.29M | ﹤0.01% |
350,457
-2,378
| -0.7% | -$35.3K |
|
2004
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.29M | ﹤0.01% |
248,923
-10,242
| -4% | -$227K |
|
2005
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.29M | ﹤0.01% |
553,012
-21,775
| -4% | -$228K |
|
2006
Goldman Sachs BDC
GSBD
$1.1B
| $5.28M | ﹤0.01% |
362,953
-59,074
| -14% | -$850K |
|
2007
EPAM Systems
EPAM
$5.03B
| $5.28M | ﹤0.01% |
20,644
-15,522
| -43% | -$3.83M |
|
2008
Chemours
CC
$2.37B
| $5.26M | ﹤0.01% |
187,646
+82,887
| +79% | +$2.85M |
|
2009
State Street SPDR S&P China ETF
GXC
$482M
| $5.26M | ﹤0.01% |
73,482
+68,746
| +1,452% | +$5.12M |
|
2010
Oshkosh
OSK
$9.59B
| $5.25M | ﹤0.01% |
55,039
+1,517
| +3% | +$147K |
|
2011
Virtu Financial
VIRT
$4.93B
| $5.25M | ﹤0.01% |
303,971
-400
| -0.1% | -$7.27K |
|
2012
PUT
Bloomin' Brands
BLMN
$938M
| $5.24M | ﹤0.01% |
+212,900
| New | +$5.66M |
|
|
STR
2013
DELISTED
Sitio Royalties
STR
| $5.22M | ﹤0.01% |
215,717
-17,231
| -7% | -$444K |
|
2014
Range Resources
RRC
$8.95B
| $5.22M | ﹤0.01% |
161,104
-70,412
| -30% | -$2.2M |
|
2015
USA Compression Partners
USAC
$3.74B
| $5.2M | ﹤0.01% |
217,777
+13,230
| +6% | +$277K |
|
|
DPG
2016
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $5.2M | ﹤0.01% |
602,777
+59,817
| +11% | +$571K |
|
|
NQP
2017
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $5.19M | ﹤0.01% |
510,308
-5,501
| -1% | -$60.3K |
|
2018
iShares US Utilities ETF
IDU
$1.4B
| $5.19M | ﹤0.01% |
70,477
-3,315
| -4% | -$266K |
|
2019
PUT
T-Mobile US
TMUS
$190B
| $5.18M | ﹤0.01% |
37,000
+28,000
| +311% | +$3.88M |
|
2020
iShares Global Consumer Staples ETF
KXI
$1.07B
| $5.18M | ﹤0.01% |
90,778
-40,388
| -31% | -$2.43M |
|
2021
The Ensign Group
ENSG
$10.7B
| $5.18M | ﹤0.01% |
55,718
-17,755
| -24% | -$1.68M |
|
|
SDHY
2022
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $5.17M | ﹤0.01% |
357,093
+6,931
| +2% | +$104K |
|
2023
Cemex
CX
$16.3B
| $5.17M | ﹤0.01% |
795,256
-61,515
| -7% | -$457K |
|
2024
Globant
GLOB
$1.61B
| $5.17M | ﹤0.01% |
26,115
+7,508
| +40% | +$1.41M |
|
|
FRGE
2025
DELISTED
Forge Global Holdings
FRGE
| $5.16M | ﹤0.01% |
169,499
-975
| -0.6% | -$35.7K |
|
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.