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 | |
|---|---|---|---|---|---|---|
2151
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $4.33M | ﹤0.01% |
97,929
+27,138
| +38% | +$1.29M |
|
2152
Materion
MTRN
$6.04B
| $4.32M | ﹤0.01% |
42,343
-6,805
| -14% | -$743K |
|
2153
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $4.31M | ﹤0.01% |
160,000
-124,500
| -44% | -$3.67M |
|
2154
Ethan Allen Interiors
ETD
$603M
| $4.3M | ﹤0.01% |
143,786
-6,192
| -4% | -$192K |
|
2155
Peabody Energy
BTU
$2.9B
| $4.28M | ﹤0.01% |
164,797
-45,743
| -22% | -$1.02M |
|
2156
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $4.28M | ﹤0.01% |
56,853
+7,135
| +14% | +$563K |
|
|
AWP
2157
abrdn Global Premier Properties Fund
AWP
$367M
| $4.27M | ﹤0.01% |
391,021
-40,163
| -9% | -$474K |
|
2158
OraSure Technologies
OSUR
$279M
| $4.27M | ﹤0.01% |
719,248
-1,226
| -0.2% | -$6.88K |
|
2159
National Health Investors
NHI
$3.65B
| $4.26M | ﹤0.01% |
82,989
-10,500
| -11% | -$549K |
|
2160
Veeco
VECO
$3.23B
| $4.26M | ﹤0.01% |
151,440
-31,126
| -17% | -$858K |
|
2161
ProShares Hedge Replication ETF
HDG
$22.2M
| $4.25M | ﹤0.01% |
89,591
+2,952
| +3% | +$143K |
|
2162
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $4.25M | ﹤0.01% |
80,794
+106
| +0.1% | +$5.98K |
|
2163
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $4.24M | ﹤0.01% |
223,686
-38,873
| -15% | -$779K |
|
2164
Global X FinTech ETF
FINX
$170M
| $4.24M | ﹤0.01% |
210,409
+2,234
| +1% | +$49.6K |
|
|
GRFS
2165
Grifois
GRFS
$5.4B
| $4.24M | ﹤0.01% |
463,548
-7,608
| -2% | -$74.3K |
|
2166
C.H. Robinson
CHRW
$17.5B
| $4.23M | ﹤0.01% |
49,168
-33,572
| -41% | -$3.13M |
|
2167
Gorman-Rupp
GRC
$2.21B
| $4.23M | ﹤0.01% |
128,498
-2,960
| -2% | -$91.2K |
|
2168
Holley
HLLY
$384M
| $4.22M | ﹤0.01% |
846,225
-32,047
| -4% | -$181K |
|
2169
Invesco NASDAQ Internet ETF
PNQI
$551M
| $4.22M | ﹤0.01% |
137,444
+14,169
| +11% | +$452K |
|
|
RMT
2170
Royce Micro-Cap Trust
RMT
$761M
| $4.22M | ﹤0.01% |
509,205
-150,602
| -23% | -$1.33M |
|
|
PR
2171
Permian Resources
PR
$16.9B
| $4.21M | ﹤0.01% |
301,536
-80,181
| -21% | -$1.01M |
|
2172
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $4.2M | ﹤0.01% |
76,971
-14,465
| -16% | -$800K |
|
2173
Jack in the Box
JACK
$335M
| $4.19M | ﹤0.01% |
60,743
-12,751
| -17% | -$1.09M |
|
2174
Core Laboratories
CLB
$521M
| $4.19M | ﹤0.01% |
174,606
+19,924
| +13% | +$489K |
|
2175
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $4.19M | ﹤0.01% |
35,097
-6,900
| -16% | -$870K |
|
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.