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 | |
|---|---|---|---|---|---|---|
2376
Gold Fields
GFI
$36.5B
| $3.1M | ﹤0.01% |
285,205
+192,467
| +208% | +$2.54M |
|
2377
Winmark
WINA
$1.32B
| $3.08M | ﹤0.01% |
8,259
-1,212
| -13% | -$440K |
|
|
CSW
2378
CSW Industrials
CSW
$5.71B
| $3.08M | ﹤0.01% |
17,575
-4,339
| -20% | -$768K |
|
2379
Vaxcyte
PCVX
$8.64B
| $3.08M | ﹤0.01% |
60,408
-17,782
| -23% | -$877K |
|
2380
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.07M | ﹤0.01% |
29,730
-3,690
| -11% | -$396K |
|
2381
PUT
Norfolk Southern
NSC
$75.1B
| $3.07M | ﹤0.01% |
15,600
| – | – |
|
2382
Carpenter Technology
CRS
$28.4B
| $3.05M | ﹤0.01% |
45,438
-7,703
| -14% | -$467K |
|
2383
PUT
Plug Power
PLUG
$3.04B
| $3.04M | ﹤0.01% |
+400,000
| New | +$3.91M |
|
2384
UroGen Pharma
URGN
$2.29B
| $3.03M | ﹤0.01% |
216,533
-211,004
| -49% | -$3.39M |
|
2385
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $3.03M | ﹤0.01% |
147,215
+20,929
| +17% | +$438K |
|
2386
Coty
COTY
$2.48B
| $3.03M | ﹤0.01% |
275,941
+73,211
| +36% | +$863K |
|
2387
Valaris
VAL
$5.47B
| $3.02M | ﹤0.01% |
40,266
+1,304
| +3% | +$95.8K |
|
2388
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $3.02M | ﹤0.01% |
83,590
+526
| +0.6% | +$20K |
|
2389
Hanover Insurance
THG
$7.98B
| $3.02M | ﹤0.01% |
27,169
-1,607
| -6% | -$177K |
|
2390
Louisiana-Pacific
LPX
$5.49B
| $3.01M | ﹤0.01% |
54,525
-1,890
| -3% | -$124K |
|
2391
Sphere Entertainment
SPHR
$5.73B
| $3M | ﹤0.01% |
80,864
+4,381
| +6% | +$161K |
|
2392
Acadia Pharmaceuticals
ACAD
$5.03B
| $3M | ﹤0.01% |
144,120
-42,837
| -23% | -$1.16M |
|
|
DBL
2393
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $3M | ﹤0.01% |
205,876
+7,070
| +4% | +$102K |
|
|
AMED
2394
DELISTED
Amedisys
AMED
| $3M | ﹤0.01% |
32,100
-1,892
| -6% | -$175K |
|
2395
CALL
Petrobras
PBR
$116B
| $3M | ﹤0.01% |
+200,000
| New | +$2.84M |
|
|
SWTX
2396
DELISTED
SpringWorks Therapeutics
SWTX
| $3M | ﹤0.01% |
129,591
-23,175
| -15% | -$634K |
|
2397
Ingevity
NGVT
$2.68B
| $2.99M | ﹤0.01% |
62,806
-11,444
| -15% | -$625K |
|
2398
Natural Resource Partners
NRP
$1.42B
| $2.99M | ﹤0.01% |
37,886
-83,457
| -69% | -$5.42M |
|
|
JWN
2399
PUT
DELISTED
Nordstrom
JWN
| $2.99M | ﹤0.01% |
+200,000
| New | +$3.67M |
|
|
DOO
2400
Bombardier Recreational Products
DOO
$4.77B
| $2.99M | ﹤0.01% |
39,387
-655
| -2% | -$52.9K |
|
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.