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 | |
|---|---|---|---|---|---|---|
|
ETV
2401
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.97M | ﹤0.01% |
248,294
-20,703
| -8% | -$265K |
|
2402
United Parks & Resorts
PRKS
$2.12B
| $2.97M | ﹤0.01% |
64,127
-11,670
| -15% | -$593K |
|
2403
TripAdvisor
TRIP
$1.26B
| $2.96M | ﹤0.01% |
178,782
-12,192
| -6% | -$199K |
|
2404
WisdomTree US Multifactor Fund
USMF
$303M
| $2.96M | ﹤0.01% |
77,070
-11,359
| -13% | -$444K |
|
2405
Denison Mines
DNN
$2.91B
| $2.96M | ﹤0.01% |
1,793,565
+31,627
| +2% | +$43.8K |
|
2406
Vericel Corp
VCEL
$2.31B
| $2.95M | ﹤0.01% |
88,110
-6,530
| -7% | -$226K |
|
2407
CALL
Stryker
SYK
$130B
| $2.95M | ﹤0.01% |
10,800
-1,800
| -14% | -$516K |
|
2408
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $2.95M | ﹤0.01% |
84,762
-12,039
| -12% | -$439K |
|
2409
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $2.95M | ﹤0.01% |
138,690
-94,329
| -40% | -$2.11M |
|
2410
MediaAlpha
MAX
$821M
| $2.94M | ﹤0.01% |
356,110
-12,740
| -3% | -$114K |
|
2411
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.94M | ﹤0.01% |
20,113
+594
| +3% | +$112K |
|
2412
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.93M | ﹤0.01% |
104,538
-35,699
| -25% | -$1.02M |
|
2413
Enovis
ENOV
$1.53B
| $2.93M | ﹤0.01% |
55,517
+22,250
| +67% | +$1.3M |
|
2414
Invesco California Value Municipal Income Trust
VCV
$522M
| $2.93M | ﹤0.01% |
347,113
+59,095
| +21% | +$552K |
|
2415
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $2.92M | ﹤0.01% |
118,100
-1,600
| -1% | -$42.3K |
|
2416
Oil-Dri
ODC
$1.34B
| $2.92M | ﹤0.01% |
94,568
-45,016
| -32% | -$1.44M |
|
|
FLG.PRU
2417
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.91M | ﹤0.01% |
79,833
+2
| +0% | +$78 |
|
2418
Pediatrix Medical
MD
$2.2B
| $2.91M | ﹤0.01% |
228,802
-22,492
| -9% | -$309K |
|
2419
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $2.91M | ﹤0.01% |
150,172
-34,512
| -19% | -$734K |
|
|
WRK
2420
DELISTED
WestRock Company
WRK
| $2.91M | ﹤0.01% |
81,188
-41,426
| -34% | -$1.36M |
|
2421
Fastly Inc
FSLY
$3.66B
| $2.91M | ﹤0.01% |
151,571
+12,509
| +9% | +$244K |
|
2422
Apple Hospitality REIT
APLE
$3.82B
| $2.9M | ﹤0.01% |
189,102
-73,937
| -28% | -$1.13M |
|
|
LAC
2423
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.89M | ﹤0.01% |
169,753
+22,523
| +15% | +$425K |
|
2424
Vitesse Energy
VTS
$665M
| $2.89M | ﹤0.01% |
126,053
-3,889
| -3% | -$91.3K |
|
2425
UDR
UDR
$12.3B
| $2.88M | ﹤0.01% |
80,878
-74,969
| -48% | -$2.99M |
|
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.