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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI Italy ETF
EWI
$1.07B
| $4.07M | ﹤0.01% |
133,889
-47,799
| -26% | -$1.52M |
|
|
CIVI
2202
DELISTED
Civitas Resources
CIVI
| $4.06M | ﹤0.01% |
50,203
-12,394
| -20% | -$959K |
|
2203
Wolverine World Wide
WWW
$1.55B
| $4.05M | ﹤0.01% |
502,571
-37,653
| -7% | -$387K |
|
|
EVN
2204
Eaton Vance Municipal Income Trust
EVN
$426M
| $4.05M | ﹤0.01% |
454,577
-54,774
| -11% | -$529K |
|
2205
Logitech
LOGI
$15.2B
| $4.05M | ﹤0.01% |
58,733
-6,589
| -10% | -$444K |
|
2206
Infosys
INFY
$50.7B
| $4.05M | ﹤0.01% |
236,424
+1,546
| +0.7% | +$26.4K |
|
2207
Belden
BDC
$5.19B
| $4.04M | ﹤0.01% |
41,871
-17,960
| -30% | -$1.68M |
|
2208
Boston Beer
SAM
$1.92B
| $4.03M | ﹤0.01% |
10,354
-3,012
| -23% | -$1.06M |
|
2209
JFrog
FROG
$10.8B
| $4.03M | ﹤0.01% |
158,989
-2,898
| -2% | -$80.5K |
|
2210
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $4.02M | ﹤0.01% |
69,418
+7,119
| +11% | +$420K |
|
2211
SentinelOne
S
$7.34B
| $4.01M | ﹤0.01% |
238,115
+87,971
| +59% | +$1.39M |
|
2212
Valvoline
VVV
$4.51B
| $4.01M | ﹤0.01% |
124,238
-295,030
| -70% | -$10.4M |
|
2213
Telkom Indonesia
TLK
$14.9B
| $4M | ﹤0.01% |
166,082
-17,316
| -9% | -$429K |
|
2214
Cal-Maine
CALM
$3.99B
| $4M | ﹤0.01% |
82,658
-32,015
| -28% | -$1.49M |
|
2215
Suburban Propane Partners
SPH
$1.18B
| $4M | ﹤0.01% |
249,295
+23,812
| +11% | +$352K |
|
2216
Array Technologies
ARRY
$855M
| $3.99M | ﹤0.01% |
179,700
-61,050
| -25% | -$1.33M |
|
2217
Southwest Gas
SWX
$6.67B
| $3.99M | ﹤0.01% |
65,998
-8,159
| -11% | -$520K |
|
|
HEES
2218
DELISTED
H&E Equipment Services
HEES
| $3.98M | ﹤0.01% |
92,223
+6,546
| +8% | +$298K |
|
2219
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $3.98M | ﹤0.01% |
39,983
+8,862
| +28% | +$914K |
|
2220
NRG Energy
NRG
$24.8B
| $3.96M | ﹤0.01% |
102,779
-38,344
| -27% | -$1.45M |
|
2221
Invesco Trust Investment Grade Municipals
VGM
$564M
| $3.96M | ﹤0.01% |
465,714
+40,717
| +10% | +$382K |
|
|
UCB
2222
United Community Banks
UCB
$4.28B
| $3.95M | ﹤0.01% |
155,638
-5,705
| -4% | -$155K |
|
2223
Host Hotels & Resorts
HST
$16B
| $3.94M | ﹤0.01% |
245,418
-258,174
| -51% | -$4.3M |
|
2224
ALPS Equal Sector Weight ETF
EQL
$771M
| $3.94M | ﹤0.01% |
117,792
-192
| -0.2% | -$6.71K |
|
2225
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $3.93M | ﹤0.01% |
423,368
+86,705
| +26% | +$886K |
|
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.