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 | |
|---|---|---|---|---|---|---|
2101
Plexus
PLXS
$7.23B
| $4.65M | ﹤0.01% |
49,973
-7,668
| -13% | -$743K |
|
2102
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $4.65M | ﹤0.01% |
47,159
-59
| -0.1% | -$6.11K |
|
2103
Old Republic International
ORI
$10.4B
| $4.63M | ﹤0.01% |
171,997
-11,054
| -6% | -$298K |
|
2104
Teradata
TDC
$2.55B
| $4.63M | ﹤0.01% |
102,913
-14,142
| -12% | -$692K |
|
2105
Pinduoduo
PDD
$131B
| $4.63M | ﹤0.01% |
47,241
+4,236
| +10% | +$365K |
|
2106
KT
KT
$8.81B
| $4.63M | ﹤0.01% |
361,324
+3,390
| +0.9% | +$40.9K |
|
2107
Fortrea Holdings
FTRE
$1.75B
| $4.61M | ﹤0.01% |
+161,307
| New | +$4.77M |
|
2108
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $4.61M | ﹤0.01% |
469,443
+117,996
| +34% | +$1.23M |
|
2109
Crawford & Co Class A
CRD.A
$669M
| $4.6M | ﹤0.01% |
492,176
-5,547
| -1% | -$55.4K |
|
2110
BlackRock MuniHoldings Fund
MHD
$606M
| $4.59M | ﹤0.01% |
445,452
-22,828
| -5% | -$258K |
|
|
RFMZ
2111
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $4.58M | ﹤0.01% |
372,134
-34,191
| -8% | -$469K |
|
2112
Gentherm
THRM
$1.27B
| $4.58M | ﹤0.01% |
84,393
-9,807
| -10% | -$569K |
|
2113
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $4.57M | ﹤0.01% |
141,819
-12,255
| -8% | -$415K |
|
2114
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $4.57M | ﹤0.01% |
178,111
+9,164
| +5% | +$241K |
|
|
CSGS
2115
DELISTED
CSG Systems International
CSGS
| $4.55M | ﹤0.01% |
89,024
+43,475
| +95% | +$2.31M |
|
2116
Itron
ITRI
$4.54B
| $4.55M | ﹤0.01% |
75,119
-20,857
| -22% | -$1.43M |
|
|
ETG
2117
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $4.54M | ﹤0.01% |
295,208
+4,077
| +1% | +$67.4K |
|
2118
Bloom Energy
BE
$64.6B
| $4.54M | ﹤0.01% |
342,103
-57,285
| -14% | -$898K |
|
2119
Nuveen California Municipal Value Fund
NCA
$302M
| $4.54M | ﹤0.01% |
552,514
+21,908
| +4% | +$188K |
|
2120
Invesco Global Listed Private Equity ETF
PSP
$246M
| $4.53M | ﹤0.01% |
87,767
-17,805
| -17% | -$955K |
|
2121
Telefônica Brasil
VIV
$19.2B
| $4.53M | ﹤0.01% |
530,251
-107,968
| -17% | -$939K |
|
2122
Oxford Industries
OXM
$552M
| $4.53M | ﹤0.01% |
47,159
-2,796
| -6% | -$284K |
|
|
GRX
2123
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.53M | ﹤0.01% |
527,878
+1,035
| +0.2% | +$9.88K |
|
2124
Universal Health Services
UHS
$10.5B
| $4.52M | ﹤0.01% |
35,987
-13,132
| -27% | -$1.79M |
|
2125
iRhythm Holdings
IRTC
$4.2B
| $4.52M | ﹤0.01% |
47,962
-8,087
| -14% | -$822K |
|
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.