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 | |
|---|---|---|---|---|---|---|
|
AGR
2176
DELISTED
Avangrid, Inc.
AGR
| $4.19M | ﹤0.01% |
138,858
+12,790
| +10% | +$452K |
|
2177
The Greenbrier Companies
GBX
$1.46B
| $4.18M | ﹤0.01% |
104,487
-11,997
| -10% | -$515K |
|
2178
CALL
Progressive
PGR
$125B
| $4.18M | ﹤0.01% |
+30,000
| New | +$3.95M |
|
2179
Atkore
ATKR
$3.16B
| $4.17M | ﹤0.01% |
27,960
-5,116
| -15% | -$772K |
|
2180
H&R Block
HRB
$5.86B
| $4.17M | ﹤0.01% |
96,820
-18,417
| -16% | -$680K |
|
2181
Chord Energy
CHRD
$7.39B
| $4.17M | ﹤0.01% |
25,707
-1,115
| -4% | -$175K |
|
2182
Brixmor Property Group
BRX
$9.32B
| $4.16M | ﹤0.01% |
200,365
-22,388
| -10% | -$496K |
|
2183
Ambev
ABEV
$46.4B
| $4.15M | ﹤0.01% |
1,608,744
+37,712
| +2% | +$109K |
|
|
UMH
2184
UMH Properties
UMH
$1.36B
| $4.15M | ﹤0.01% |
295,832
-11,036
| -4% | -$170K |
|
|
RFI
2185
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $4.14M | ﹤0.01% |
394,643
+39,616
| +11% | +$447K |
|
2186
Extreme Networks
EXTR
$3.15B
| $4.13M | ﹤0.01% |
170,510
+38,103
| +29% | +$1.03M |
|
|
TXNM
2187
TXNM Energy Inc
TXNM
$5.94B
| $4.11M | ﹤0.01% |
92,241
+10,565
| +13% | +$472K |
|
2188
First Interstate BancSystem
FIBK
$3.58B
| $4.11M | ﹤0.01% |
164,728
-10,965
| -6% | -$286K |
|
2189
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $4.1M | ﹤0.01% |
81,691
-4,221
| -5% | -$217K |
|
|
ORAN
2190
DELISTED
Orange
ORAN
| $4.1M | ﹤0.01% |
357,042
-2,389
| -0.7% | -$27.3K |
|
2191
Healthcare Realty
HR
$6.84B
| $4.1M | ﹤0.01% |
268,654
-27,520
| -9% | -$488K |
|
2192
Nuveen Core Plus Impact Fund
NPCT
$282M
| $4.1M | ﹤0.01% |
447,825
-6,719
| -1% | -$65.7K |
|
2193
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $4.1M | ﹤0.01% |
120,421
-310
| -0.3% | -$10.9K |
|
|
APO.PRA
2194
DELISTED
Apollo Global Management Series A
APO.PRA
| $4.09M | ﹤0.01% |
+74,308
| New | +$4.01M |
|
2195
SL Green Realty
SLG
$3.99B
| $4.09M | ﹤0.01% |
109,669
+6,380
| +6% | +$229K |
|
2196
InMode
INMD
$880M
| $4.09M | ﹤0.01% |
134,121
+5,606
| +4% | +$220K |
|
2197
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $4.08M | ﹤0.01% |
68,389
+61,094
| +837% | +$3.82M |
|
|
MIO
2198
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.08M | ﹤0.01% |
427,222
+53,738
| +14% | +$562K |
|
2199
Enpro
NPO
$7.05B
| $4.08M | ﹤0.01% |
33,633
-3,157
| -9% | -$416K |
|
2200
Invesco Bond Fund
VBF
$169M
| $4.08M | ﹤0.01% |
281,668
+50,170
| +22% | +$743K |
|
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.