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 | |
|---|---|---|---|---|---|---|
|
EFOR
2351
Everforth Inc
EFOR
$1.32B
| $3.24M | ﹤0.01% |
39,690
-107,977
| -73% | -$8.6M |
|
2352
CALL
Affirm
AFRM
$25.2B
| $3.24M | ﹤0.01% |
+152,300
| New | +$2.78M |
|
2353
First Trust Nasdaq Bank ETF
FTXO
$311M
| $3.23M | ﹤0.01% |
156,456
-246
| -0.2% | -$5.42K |
|
2354
Agios Pharmaceuticals
AGIO
$1.93B
| $3.22M | ﹤0.01% |
130,261
-11,910
| -8% | -$315K |
|
2355
Owens Corning
OC
$12.4B
| $3.22M | ﹤0.01% |
23,623
+10,795
| +84% | +$1.48M |
|
|
CNH
2356
CNH Industrial
CNH
$17.5B
| $3.21M | ﹤0.01% |
265,474
-124,879
| -32% | -$1.73M |
|
2357
iShares Global Comm Services ETF
IXP
$572M
| $3.2M | ﹤0.01% |
46,886
-7,177
| -13% | -$500K |
|
|
HTD
2358
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3.2M | ﹤0.01% |
180,031
+3,069
| +2% | +$60.3K |
|
2359
Workiva
WK
$3.54B
| $3.2M | ﹤0.01% |
31,543
-1,925
| -6% | -$200K |
|
2360
Teva Pharmaceuticals
TEVA
$41.2B
| $3.19M | ﹤0.01% |
312,432
+12,113
| +4% | +$113K |
|
2361
CALL
United Parcel Service
UPS
$88.9B
| $3.18M | ﹤0.01% |
20,400
+20,000
| +5,000% | +$3.45M |
|
2362
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $3.18M | ﹤0.01% |
172,846
+170,883
| +8,705% | +$3.17M |
|
2363
Compass Diversified
CODI
$828M
| $3.17M | ﹤0.01% |
168,827
-18,498
| -10% | -$389K |
|
2364
WisdomTree US LargeCap Fund
EPS
$1.65B
| $3.16M | ﹤0.01% |
69,087
-154
| -0.2% | -$7.28K |
|
2365
Harley-Davidson
HOG
$2.71B
| $3.16M | ﹤0.01% |
95,592
-6,730
| -7% | -$234K |
|
2366
iShares Global Industrials ETF
EXI
$1.48B
| $3.15M | ﹤0.01% |
27,913
-553
| -2% | -$65.8K |
|
2367
NBT Bancorp
NBTB
$2.74B
| $3.15M | ﹤0.01% |
99,483
+2,461
| +3% | +$84.3K |
|
2368
Paylocity
PCTY
$7.98B
| $3.15M | ﹤0.01% |
17,347
+967
| +6% | +$194K |
|
2369
Stem
STEM
$52.7M
| $3.15M | ﹤0.01% |
37,132
-5,499
| -13% | -$628K |
|
2370
CALL
Sunrun
RUN
$2.46B
| $3.14M | ﹤0.01% |
+250,000
| New | +$4.11M |
|
2371
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.11M | ﹤0.01% |
118,371
+6,618
| +6% | +$182K |
|
2372
StoneCo
STNE
$2.58B
| $3.1M | ﹤0.01% |
290,572
-18,093
| -6% | -$223K |
|
2373
Ryman Hospitality Properties
RHP
$7.63B
| $3.1M | ﹤0.01% |
37,227
-16,571
| -31% | -$1.46M |
|
2374
Merit Medical Systems
MMSI
$5.32B
| $3.1M | ﹤0.01% |
44,915
-21,872
| -33% | -$1.57M |
|
2375
Endava
DAVA
$156M
| $3.1M | ﹤0.01% |
54,018
+7,179
| +15% | +$374K |
|
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.