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 | |
|---|---|---|---|---|---|---|
2126
Helen of Troy
HELE
$693M
| $4.52M | ﹤0.01% |
38,755
-4,859
| -11% | -$605K |
|
2127
Woodside Energy
WDS
$42.6B
| $4.52M | ﹤0.01% |
193,869
-1,700
| -0.9% | -$41.4K |
|
|
PFIE
2128
DELISTED
Profire Energy, Inc
PFIE
| $4.51M | ﹤0.01% |
1,623,662
-399
| -0% | -$810 |
|
2129
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $4.51M | ﹤0.01% |
49,546
-217
| -0.4% | -$20.6K |
|
2130
Kulicke & Soffa
KLIC
$4.78B
| $4.5M | ﹤0.01% |
92,594
-21,038
| -19% | -$1.12M |
|
2131
Pan American Silver
PAAS
$21.6B
| $4.49M | ﹤0.01% |
309,770
+16,931
| +6% | +$265K |
|
2132
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $4.48M | ﹤0.01% |
34,000
+30,000
| +750% | +$3.9M |
|
2133
Ovintiv
OVV
$16.4B
| $4.48M | ﹤0.01% |
94,171
-7,356
| -7% | -$333K |
|
|
LAZR
2134
DELISTED
Luminar Technologies
LAZR
| $4.47M | ﹤0.01% |
65,466
-8,374
| -11% | -$768K |
|
|
CPE
2135
DELISTED
Callon Petroleum Company
CPE
| $4.47M | ﹤0.01% |
114,158
-25,144
| -18% | -$929K |
|
2136
NRC Health Common Stock
NRC
$450M
| $4.46M | ﹤0.01% |
100,562
-5,663
| -5% | -$247K |
|
|
TBLD
2137
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $4.46M | ﹤0.01% |
305,331
-83,746
| -22% | -$1.27M |
|
2138
American Eagle Outfitters
AEO
$3.01B
| $4.45M | ﹤0.01% |
267,782
-40,818
| -13% | -$603K |
|
2139
Invesco Biotechnology & Genome ETF
PBE
$292M
| $4.43M | ﹤0.01% |
77,736
-749
| -1% | -$45.7K |
|
2140
Mativ Holdings
MATV
$711M
| $4.43M | ﹤0.01% |
310,558
-31,097
| -9% | -$498K |
|
2141
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $4.42M | ﹤0.01% |
102,217
+2,765
| +3% | +$126K |
|
2142
Global X SuperDividend ETF
SDIV
$1.21B
| $4.42M | ﹤0.01% |
201,762
+6,389
| +3% | +$144K |
|
2143
Axcelis
ACLS
$4.33B
| $4.39M | ﹤0.01% |
26,901
-9,711
| -27% | -$1.71M |
|
2144
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $4.38M | ﹤0.01% |
105,775
-13,529
| -11% | -$594K |
|
2145
AeroVironment
AVAV
$9.45B
| $4.37M | ﹤0.01% |
39,205
-5,878
| -13% | -$592K |
|
2146
El Paso Energy Capital Trust I
EP.PRC
$223M
| $4.35M | ﹤0.01% |
95,873
-1,310
| -1% | -$60.1K |
|
2147
UFP Industries
UFPI
$5.19B
| $4.34M | ﹤0.01% |
42,429
-8,110
| -16% | -$819K |
|
2148
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $4.34M | ﹤0.01% |
110,869
+3,813
| +4% | +$155K |
|
2149
Cohen & Steers
CNS
$4.3B
| $4.34M | ﹤0.01% |
69,191
-7,210
| -9% | -$456K |
|
2150
CALL
Baxter International
BAX
$14.2B
| $4.33M | ﹤0.01% |
+114,800
| New | +$4.89M |
|
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.