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 | |
|---|---|---|---|---|---|---|
2251
GlobalFoundries
GFS
$29.6B
| $3.74M | ﹤0.01% |
64,230
-6,892
| -10% | -$409K |
|
2252
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $3.73M | ﹤0.01% |
66,189
-66,115
| -50% | -$3.97M |
|
2253
PUT
Freeport-McMoran
FCX
$97.5B
| $3.73M | ﹤0.01% |
+100,000
| New | +$4.03M |
|
2254
Brookdale Senior Living
BKD
$3.4B
| $3.73M | ﹤0.01% |
900,189
+15,117
| +2% | +$60.7K |
|
2255
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $3.71M | ﹤0.01% |
169,488
-6,202
| -4% | -$138K |
|
|
PRO
2256
DELISTED
PROS Holdings
PRO
| $3.71M | ﹤0.01% |
107,119
-10,253
| -9% | -$354K |
|
2257
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $3.71M | ﹤0.01% |
120,578
-3,302
| -3% | -$104K |
|
2258
PUT
KB Home
KBH
$3.59B
| $3.7M | ﹤0.01% |
+80,000
| New | +$4.07M |
|
2259
iShares MSCI China ETF
MCHI
$6.38B
| $3.7M | ﹤0.01% |
85,513
-60,141
| -41% | -$2.72M |
|
2260
Bankunited
BKU
$3.36B
| $3.7M | ﹤0.01% |
163,067
-75,458
| -32% | -$1.93M |
|
|
AYX
2261
PUT
DELISTED
Alteryx Inc
AYX
| $3.69M | ﹤0.01% |
98,000
| – | – |
|
2262
Ericsson
ERIC
$33.3B
| $3.69M | ﹤0.01% |
758,417
-15,432
| -2% | -$78.5K |
|
2263
Trustmark
TRMK
$2.75B
| $3.69M | ﹤0.01% |
169,597
-28,728
| -14% | -$667K |
|
2264
Immunocore
IMCR
$1.73B
| $3.66M | ﹤0.01% |
70,445
+17,215
| +32% | +$1.02M |
|
|
VTNR
2265
DELISTED
Vertex Energy, Inc
VTNR
| $3.65M | ﹤0.01% |
821,236
-34,905
| -4% | -$179K |
|
2266
Sabra Healthcare REIT
SBRA
$5.37B
| $3.65M | ﹤0.01% |
262,155
-41,886
| -14% | -$536K |
|
|
AESC
2267
DELISTED
The AES Corporation
AESC
| $3.65M | ﹤0.01% |
59,884
-42,043
| -41% | -$3.17M |
|
2268
Icahn Enterprises
IEP
$5.3B
| $3.65M | ﹤0.01% |
184,299
+88,556
| +92% | +$2.24M |
|
2269
Assurant
AIZ
$14.3B
| $3.64M | ﹤0.01% |
25,325
-256
| -1% | -$35.1K |
|
2270
Opendoor
OPEN
$3.38B
| $3.64M | ﹤0.01% |
1,422,795
-224,480
| -14% | -$809K |
|
2271
Gen Digital
GEN
$17.5B
| $3.62M | ﹤0.01% |
205,028
-121,306
| -37% | -$2.37M |
|
2272
Genius Sports
GENI
$2.11B
| $3.62M | ﹤0.01% |
680,042
+248,289
| +58% | +$1.64M |
|
|
NVO
2273
CALL
Novo Nordisk
NVO
$209B
| $3.62M | ﹤0.01% |
+39,800
| New | +$3.51M |
|
2274
WisdomTree International High Dividend Fund
DTH
$663M
| $3.62M | ﹤0.01% |
99,995
-434,410
| -81% | -$16.2M |
|
|
MSD
2275
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $3.62M | ﹤0.01% |
557,498
-119,891
| -18% | -$786K |
|
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.