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 | |
|---|---|---|---|---|---|---|
2076
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $4.85M | ﹤0.01% |
202,347
+201,717
| +32,019% | +$5.04M |
|
2077
Advance Auto Parts
AAP
$3.49B
| $4.84M | ﹤0.01% |
86,625
-23,849
| -22% | -$1.6M |
|
2078
Cenovus Energy
CVE
$52.1B
| $4.84M | ﹤0.01% |
232,194
-23,725
| -9% | -$453K |
|
2079
CTS Corp
CTS
$1.89B
| $4.82M | ﹤0.01% |
115,535
-8,749
| -7% | -$377K |
|
2080
Marcus Corp
MCS
$945M
| $4.78M | ﹤0.01% |
308,412
-36,979
| -11% | -$569K |
|
2081
AutoNation
AN
$6.92B
| $4.77M | ﹤0.01% |
31,526
-25,703
| -45% | -$4.1M |
|
2082
ESAB
ESAB
$5.71B
| $4.77M | ﹤0.01% |
67,902
-15,080
| -18% | -$1.05M |
|
2083
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $4.76M | ﹤0.01% |
167,507
-3,082
| -2% | -$92K |
|
2084
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4.75M | ﹤0.01% |
218,324
+20,256
| +10% | +$452K |
|
2085
Yeti Holdings
YETI
$3.95B
| $4.73M | ﹤0.01% |
98,141
+2,148
| +2% | +$95.5K |
|
2086
First Trust Indxx NextG ETF
NXTG
$564M
| $4.72M | ﹤0.01% |
69,565
-4,332
| -6% | -$305K |
|
2087
IES Holdings
IESC
$15.2B
| $4.72M | ﹤0.01% |
71,639
-1,783
| -2% | -$116K |
|
2088
Option Care Health
OPCH
$3.56B
| $4.71M | ﹤0.01% |
145,745
+28,961
| +25% | +$976K |
|
2089
Teck Resources
TECK
$32.6B
| $4.71M | ﹤0.01% |
109,291
-13,292
| -11% | -$551K |
|
2090
BlackRock Energy and Resources Trust
BGR
$405M
| $4.71M | ﹤0.01% |
359,194
+11,469
| +3% | +$145K |
|
2091
CALL
Enterprise Products Partners
EPD
$81.7B
| $4.7M | ﹤0.01% |
+171,900
| New | +$4.6M |
|
2092
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $4.7M | ﹤0.01% |
120,826
+16,321
| +16% | +$667K |
|
|
DENN
2093
DELISTED
Denny's
DENN
| $4.7M | ﹤0.01% |
554,986
+54,232
| +11% | +$549K |
|
2094
Shift4
FOUR
$3.26B
| $4.7M | ﹤0.01% |
84,846
+5,660
| +7% | +$345K |
|
2095
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $4.69M | ﹤0.01% |
109,366
+2,977
| +3% | +$131K |
|
2096
Myriad Genetics
MYGN
$312M
| $4.68M | ﹤0.01% |
291,659
-11,745
| -4% | -$223K |
|
2097
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $4.68M | ﹤0.01% |
122,002
-10,343
| -8% | -$425K |
|
2098
PUT
Eli Lilly
LLY
$1.06T
| $4.67M | ﹤0.01% |
8,700
-2,700
| -24% | -$1.39M |
|
2099
Rithm Capital
RITM
$5.69B
| $4.66M | ﹤0.01% |
502,075
-105,353
| -17% | -$1.04M |
|
2100
Henry Schein
HSIC
$9.82B
| $4.66M | ﹤0.01% |
62,773
-71,958
| -53% | -$5.54M |
|
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.