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 | |
|---|---|---|---|---|---|---|
2226
Snap
SNAP
$9.01B
| $3.92M | ﹤0.01% |
439,923
+11,888
| +3% | +$124K |
|
2227
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.92M | ﹤0.01% |
66,438
-5,478
| -8% | -$336K |
|
|
NEE.PRR
2228
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.91M | ﹤0.01% |
103,328
+15,493
| +18% | +$679K |
|
|
IMVP
2229
Invesco India ETF
IMVP
$116M
| $3.89M | ﹤0.01% |
165,824
+17,416
| +12% | +$409K |
|
2230
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $3.88M | ﹤0.01% |
97,706
-49,126
| -33% | -$2M |
|
2231
Goodyear
GT
$1.85B
| $3.88M | ﹤0.01% |
312,008
-345,788
| -53% | -$4.7M |
|
2232
CALL
Linde
LIN
$226B
| $3.87M | ﹤0.01% |
10,400
-3,500
| -25% | -$1.33M |
|
|
HFRO
2233
Highland Opportunities and Income Fund
HFRO
$407M
| $3.86M | ﹤0.01% |
479,999
+3,795
| +0.8% | +$31.8K |
|
2234
Petrobras Class A
PBR.A
$103B
| $3.85M | ﹤0.01% |
281,142
+1,319
| +0.5% | +$17K |
|
|
IMGN
2235
DELISTED
Immunogen Inc
IMGN
| $3.85M | ﹤0.01% |
242,843
+18,796
| +8% | +$313K |
|
2236
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $3.85M | ﹤0.01% |
245,934
-16,772
| -6% | -$268K |
|
|
IHIT
2237
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $3.85M | ﹤0.01% |
565,590
-51,465
| -8% | -$377K |
|
2238
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $3.85M | ﹤0.01% |
156,124
+16,259
| +12% | +$420K |
|
2239
Bio-Techne
TECH
$11.3B
| $3.84M | ﹤0.01% |
56,470
-33,729
| -37% | -$2.66M |
|
2240
Progyny
PGNY
$2.2B
| $3.84M | ﹤0.01% |
112,737
-186,003
| -62% | -$7.02M |
|
2241
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.82M | ﹤0.01% |
3,427
+47
| +1% | +$54.3K |
|
2242
WIX.com
WIX
$2.52B
| $3.8M | ﹤0.01% |
41,425
-29,230
| -41% | -$2.61M |
|
|
TWNK
2243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.8M | ﹤0.01% |
114,016
-518,957
| -82% | -$13.9M |
|
2244
American States Water
AWR
$3.46B
| $3.79M | ﹤0.01% |
48,208
-15,877
| -25% | -$1.35M |
|
2245
KB Financial Group
KB
$43.5B
| $3.79M | ﹤0.01% |
92,256
+7,343
| +9% | +$291K |
|
2246
Newell Brands
NWL
$2.56B
| $3.79M | ﹤0.01% |
419,273
-218,627
| -34% | -$2.18M |
|
2247
PUT
DaVita
DVA
$11.7B
| $3.78M | ﹤0.01% |
+40,000
| New | +$4.08M |
|
2248
Asbury Automotive
ABG
$3.85B
| $3.78M | ﹤0.01% |
16,418
-4,491
| -21% | -$1.03M |
|
|
BFZ
2249
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.75M | ﹤0.01% |
364,615
-72,921
| -17% | -$823K |
|
|
SCS
2250
DELISTED
Steelcase
SCS
| $3.74M | ﹤0.01% |
334,796
-43,665
| -12% | -$382K |
|
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.