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 | |
|---|---|---|---|---|---|---|
2326
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $3.35M | ﹤0.01% |
167,401
+70,461
| +73% | +$1.47M |
|
2327
PUT
Allstate
ALL
$67.5B
| $3.34M | ﹤0.01% |
+30,000
| New | +$3.27M |
|
2328
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.33M | ﹤0.01% |
88,920
-7,940
| -8% | -$317K |
|
2329
PUT
General Mills
GIS
$19.7B
| $3.33M | ﹤0.01% |
52,100
+1,900
| +4% | +$134K |
|
|
PYCR
2330
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.33M | ﹤0.01% |
145,858
-325
| -0.2% | -$7.75K |
|
2331
Invesco Value Municipal Income Trust
IIM
$598M
| $3.32M | ﹤0.01% |
319,333
+48,801
| +18% | +$562K |
|
2332
Uranium Energy
UEC
$5.57B
| $3.32M | ﹤0.01% |
644,603
-136,718
| -17% | -$557K |
|
2333
Middleby
MIDD
$6.08B
| $3.32M | ﹤0.01% |
25,926
-18
| -0.1% | -$2.56K |
|
2334
C3.ai
AI
$1.59B
| $3.32M | ﹤0.01% |
130,013
+30,882
| +31% | +$1.03M |
|
2335
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $3.31M | ﹤0.01% |
53,300
-11,434
| -18% | -$736K |
|
2336
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $3.31M | ﹤0.01% |
80,843
+34,373
| +74% | +$1.46M |
|
2337
Tenaris
TS
$26.8B
| $3.3M | ﹤0.01% |
104,529
+24,001
| +30% | +$776K |
|
2338
NIO
NIO
$11.9B
| $3.3M | ﹤0.01% |
365,142
+29,671
| +9% | +$330K |
|
2339
Steven Madden
SHOO
$3.55B
| $3.3M | ﹤0.01% |
103,834
-21,049
| -17% | -$700K |
|
|
TGNA
2340
DELISTED
TEGNA Inc
TGNA
| $3.3M | ﹤0.01% |
226,256
+41,742
| +23% | +$677K |
|
|
MMD
2341
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $3.29M | ﹤0.01% |
206,629
+20,729
| +11% | +$344K |
|
|
CNR
2342
Core Natural Resources Inc
CNR
$4.45B
| $3.29M | ﹤0.01% |
31,333
+10,224
| +48% | +$835K |
|
2343
Atlantic Union Bankshares
AUB
$5.97B
| $3.29M | ﹤0.01% |
114,207
-13,636
| -11% | -$405K |
|
2344
ePlus
PLUS
$2.34B
| $3.28M | ﹤0.01% |
51,716
-168,644
| -77% | -$10.4M |
|
|
ENV
2345
DELISTED
ENVESTNET, INC.
ENV
| $3.28M | ﹤0.01% |
74,384
-10,934
| -13% | -$601K |
|
2346
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $3.27M | ﹤0.01% |
92,971
-16,419
| -15% | -$576K |
|
2347
AC Immune
ACIU
$240M
| $3.27M | ﹤0.01% |
1,146,086
+6,328
| +0.6% | +$19.3K |
|
|
SIX
2348
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.26M | ﹤0.01% |
138,790
-7,554
| -5% | -$178K |
|
2349
New Mountain Finance
NMFC
$732M
| $3.25M | ﹤0.01% |
251,148
+6,509
| +3% | +$83K |
|
2350
Addus HomeCare
ADUS
$2.23B
| $3.25M | ﹤0.01% |
38,106
-85,329
| -69% | -$7.6M |
|
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.