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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI Spain ETF
EWP
$2.17B
| $2.88M | ﹤0.01% |
104,660
-13,268
| -11% | -$376K |
|
|
PPLT
2427
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $2.87M | ﹤0.01% |
343,380
-36,570
| -10% | -$314K |
|
2428
Insmed
INSM
$28.6B
| $2.87M | ﹤0.01% |
113,596
-30,116
| -21% | -$689K |
|
|
WEA
2429
Western Asset Premier Bond Fund
WEA
$124M
| $2.86M | ﹤0.01% |
283,461
+262,832
| +1,274% | +$2.82M |
|
2430
GFL Environmental
GFL
$14.9B
| $2.86M | ﹤0.01% |
89,778
-2,855
| -3% | -$98.1K |
|
2431
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $2.85M | ﹤0.01% |
47,600
+6,989
| +17% | +$437K |
|
2432
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.85M | ﹤0.01% |
164,878
-166,526
| -50% | -$3.07M |
|
2433
Viper Energy
VNOM
$14.7B
| $2.85M | ﹤0.01% |
102,114
+5,445
| +6% | +$150K |
|
2434
CALL
Dollar General
DG
$27.9B
| $2.85M | ﹤0.01% |
+26,900
| New | +$4.01M |
|
2435
Otter Tail
OTTR
$3.94B
| $2.85M | ﹤0.01% |
37,484
-8,894
| -19% | -$730K |
|
2436
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $2.84M | ﹤0.01% |
139,356
+505
| +0.4% | +$10.5K |
|
2437
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.84M | ﹤0.01% |
191,825
-2,023
| -1% | -$32K |
|
2438
Invesco Global Water ETF
PIO
$283M
| $2.83M | ﹤0.01% |
83,920
-756
| -0.9% | -$26.8K |
|
2439
SiriusXM
SIRI
$10.1B
| $2.83M | ﹤0.01% |
62,706
+32,382
| +107% | +$1.51M |
|
|
HEP
2440
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.83M | ﹤0.01% |
129,011
+14,732
| +13% | +$308K |
|
2441
Arcturus Therapeutics
ARCT
$211M
| $2.83M | ﹤0.01% |
110,715
-42,880
| -28% | -$1.32M |
|
2442
Dropbox
DBX
$8.12B
| $2.83M | ﹤0.01% |
103,875
-34,794
| -25% | -$948K |
|
2443
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.82M | ﹤0.01% |
67,923
-7,023
| -9% | -$309K |
|
2444
Chesapeake Utilities
CPK
$3.21B
| $2.82M | ﹤0.01% |
28,806
-1,213
| -4% | -$137K |
|
2445
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.82M | ﹤0.01% |
132,811
+579
| +0.4% | +$13.9K |
|
2446
Denali Therapeutics
DNLI
$3.97B
| $2.8M | ﹤0.01% |
135,926
-26,628
| -16% | -$675K |
|
2447
Arrowhead Research
ARWR
$12.4B
| $2.8M | ﹤0.01% |
104,337
-5,713
| -5% | -$175K |
|
2448
ICF International
ICFI
$1.72B
| $2.8M | ﹤0.01% |
23,201
-4,041
| -15% | -$504K |
|
2449
VanEck Long Muni ETF
MLN
$683M
| $2.8M | ﹤0.01% |
167,628
+20,318
| +14% | +$356K |
|
2450
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.79M | ﹤0.01% |
86,170
-24,152
| -22% | -$830K |
|
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.