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 | |
|---|---|---|---|---|---|---|
2276
Tanger
SKT
$4.52B
| $3.61M | ﹤0.01% |
159,861
-31,661
| -17% | -$738K |
|
2277
Alaska Air
ALK
$5.58B
| $3.61M | ﹤0.01% |
97,362
-84,858
| -47% | -$3.84M |
|
2278
Invesco Quality Municipal Securities
IQI
$534M
| $3.56M | ﹤0.01% |
424,614
+8,226
| +2% | +$75.8K |
|
2279
Boyd Gaming
BYD
$6.06B
| $3.55M | ﹤0.01% |
58,357
-20,076
| -26% | -$1.34M |
|
2280
Shinhan Financial Group
SHG
$35.6B
| $3.55M | ﹤0.01% |
133,901
+784
| +0.6% | +$21K |
|
|
XYZ
2281
CALL
Block Inc
XYZ
$47.5B
| $3.54M | ﹤0.01% |
80,000
| – | – |
|
2282
Federal Signal
FSS
$7.83B
| $3.54M | ﹤0.01% |
59,255
-12,278
| -17% | -$744K |
|
2283
Barclays
BCS
$94.1B
| $3.54M | ﹤0.01% |
454,218
-25,808
| -5% | -$200K |
|
2284
SM Energy
SM
$6.87B
| $3.54M | ﹤0.01% |
89,205
-78,377
| -47% | -$2.97M |
|
2285
Crocs
CROX
$6.55B
| $3.53M | ﹤0.01% |
40,013
+1,113
| +3% | +$114K |
|
|
GREK
2286
Global X MSCI Greece ETF
GREK
$316M
| $3.53M | ﹤0.01% |
106,157
-23,339
| -18% | -$865K |
|
2287
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.53M | ﹤0.01% |
153,670
+26,822
| +21% | +$626K |
|
2288
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $3.52M | ﹤0.01% |
99,280
+3,308
| +3% | +$119K |
|
2289
Baidu
BIDU
$37.2B
| $3.52M | ﹤0.01% |
26,181
+985
| +4% | +$138K |
|
2290
Douglas Emmett
DEI
$1.96B
| $3.51M | ﹤0.01% |
275,127
-231,588
| -46% | -$3.13M |
|
2291
NatWest
NWG
$76.4B
| $3.51M | ﹤0.01% |
601,778
+77,291
| +15% | +$467K |
|
2292
Boot Barn
BOOT
$4.95B
| $3.51M | ﹤0.01% |
43,210
-9,732
| -18% | -$875K |
|
|
GUG
2293
Guggenheim Active Allocation Fund
GUG
$511M
| $3.51M | ﹤0.01% |
259,849
+1,721
| +0.7% | +$24.1K |
|
|
MVF
2294
DELISTED
BlackRock MuniVest Fund
MVF
| $3.51M | ﹤0.01% |
578,828
-59,556
| -9% | -$392K |
|
2295
Kamada
KMDA
$419M
| $3.5M | ﹤0.01% |
649,616
+4,198
| +0.7% | +$22K |
|
2296
Amkor Technology
AMKR
$13.7B
| $3.5M | ﹤0.01% |
154,804
-49,342
| -24% | -$1.3M |
|
2297
Brinker International
EAT
$9.66B
| $3.49M | ﹤0.01% |
110,503
-22,652
| -17% | -$793K |
|
2298
PUT
Cisco
CSCO
$479B
| $3.49M | ﹤0.01% |
64,900
-1,600
| -2% | -$86.3K |
|
2299
Cedar Fair
FUN
$1.67B
| $3.49M | ﹤0.01% |
94,240
-43,051
| -31% | -$1.68M |
|
2300
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $3.49M | ﹤0.01% |
128,873
+26,109
| +25% | +$727K |
|
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.