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 | |
|---|---|---|---|---|---|---|
2051
Ardmore Shipping
ASC
$683M
| $5.01M | ﹤0.01% |
385,252
+10,975
| +3% | +$141K |
|
2052
FIVE9
FIVN
$2.54B
| $5.01M | ﹤0.01% |
77,923
-11,651
| -13% | -$872K |
|
2053
Western Alliance Bancorporation
WAL
$8.87B
| $5M | ﹤0.01% |
108,685
-325,217
| -75% | -$15.4M |
|
2054
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $4.98M | ﹤0.01% |
210,800
-7,208
| -3% | -$176K |
|
|
OLO
2055
DELISTED
Olo Inc
OLO
| $4.96M | ﹤0.01% |
819,087
-36,506
| -4% | -$238K |
|
2056
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.95M | ﹤0.01% |
72,000
-362,500
| -83% | -$26.5M |
|
2057
Glacier Bancorp
GBCI
$6.35B
| $4.95M | ﹤0.01% |
173,626
-15,722
| -8% | -$487K |
|
2058
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
| $4.94M | ﹤0.01% |
219,284
+158
| +0.1% | +$3.58K |
|
2059
Ralph Lauren
RL
$23.6B
| $4.93M | ﹤0.01% |
42,476
-17,433
| -29% | -$2.11M |
|
2060
Crane NXT
CXT
$3.07B
| $4.93M | ﹤0.01% |
88,642
-1,071
| -1% | -$62.1K |
|
|
BSMN
2061
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.92M | ﹤0.01% |
196,546
-2,450
| -1% | -$61.5K |
|
2062
RingCentral
RNG
$5.28B
| $4.92M | ﹤0.01% |
166,017
-17,647
| -10% | -$586K |
|
2063
Sun Life Financial
SLF
$45.4B
| $4.92M | ﹤0.01% |
100,611
-2,146
| -2% | -$108K |
|
|
SRCL
2064
DELISTED
Stericycle Inc
SRCL
| $4.92M | ﹤0.01% |
109,988
-2,634
| -2% | -$118K |
|
2065
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $4.92M | ﹤0.01% |
112,349
+3,962
| +4% | +$184K |
|
2066
Under Armour
UAA
$2.6B
| $4.92M | ﹤0.01% |
717,617
-37,275
| -5% | -$281K |
|
2067
Horace Mann Educators
HMN
$2.11B
| $4.91M | ﹤0.01% |
167,282
-19,079
| -10% | -$554K |
|
2068
AllianceBernstein
AB
$3.47B
| $4.91M | ﹤0.01% |
161,873
-33,027
| -17% | -$1.05M |
|
|
BCPC
2069
Balchem Corp
BCPC
$5.72B
| $4.91M | ﹤0.01% |
39,583
-6,464
| -14% | -$859K |
|
2070
PUT
Bank of America
BAC
$442B
| $4.9M | ﹤0.01% |
178,900
-628,200
| -78% | -$18.6M |
|
|
ALTR
2071
DELISTED
Altair Engineering Inc
ALTR
| $4.88M | ﹤0.01% |
77,960
-9,367
| -11% | -$630K |
|
2072
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $4.87M | ﹤0.01% |
104,728
+6,567
| +7% | +$330K |
|
2073
PUT
Occidental Petroleum
OXY
$55.9B
| $4.87M | ﹤0.01% |
+75,000
| New | +$4.72M |
|
2074
PUT
Biogen
BIIB
$30.7B
| $4.86M | ﹤0.01% |
+18,900
| New | +$5.06M |
|
2075
Penske Automotive Group
PAG
$14.2B
| $4.85M | ﹤0.01% |
29,009
+1,701
| +6% | +$285K |
|
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.