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 | |
|---|---|---|---|---|---|---|
|
ITCI
2451
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.79M | ﹤0.01% |
53,529
-15,080
| -22% | -$879K |
|
|
MHI
2452
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.79M | ﹤0.01% |
385,248
-7,358
| -2% | -$60.2K |
|
|
GDO
2453
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $2.78M | ﹤0.01% |
234,796
+9,272
| +4% | +$114K |
|
2454
Sunrun
RUN
$2.46B
| $2.77M | ﹤0.01% |
220,679
+2,546
| +1% | +$41.9K |
|
2455
Haemonetics
HAE
$4B
| $2.77M | ﹤0.01% |
30,932
-9,875
| -24% | -$882K |
|
2456
Teucrium Corn Fund
CORN
$168M
| $2.76M | ﹤0.01% |
125,507
-37,866
| -23% | -$857K |
|
2457
ACI Worldwide
ACIW
$5.42B
| $2.76M | ﹤0.01% |
122,436
-23,210
| -16% | -$542K |
|
2458
PUT
Merck
MRK
$318B
| $2.76M | ﹤0.01% |
26,800
| – | – |
|
|
DEA
2459
Easterly Government Properties
DEA
$1.18B
| $2.76M | ﹤0.01% |
96,553
+4,193
| +5% | +$144K |
|
2460
Fluence Energy
FLNC
$2.44B
| $2.76M | ﹤0.01% |
119,922
-1,161
| -1% | -$29.9K |
|
2461
CALL
American Airlines Group
AAL
$10.6B
| $2.75M | ﹤0.01% |
215,000
+200,000
| +1,333% | +$3.1M |
|
2462
Coinbase
COIN
$40.5B
| $2.75M | ﹤0.01% |
36,591
+1,262
| +4% | +$106K |
|
2463
PUT
Airbnb
ABNB
$107B
| $2.74M | ﹤0.01% |
20,000
| – | – |
|
2464
Teleflex
TFX
$5.98B
| $2.74M | ﹤0.01% |
13,953
-37,154
| -73% | -$8.43M |
|
|
MZTI
2465
The Marzetti Company
MZTI
$3.11B
| $2.74M | ﹤0.01% |
16,574
-3,466
| -17% | -$624K |
|
2466
Global Partners
GLP
$1.7B
| $2.73M | ﹤0.01% |
77,406
+10,646
| +16% | +$341K |
|
2467
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $2.73M | ﹤0.01% |
80,291
-7,777
| -9% | -$271K |
|
2468
Adams Diversified Equity Fund
ADX
$3.2B
| $2.73M | ﹤0.01% |
164,225
+18,834
| +13% | +$324K |
|
2469
First Trust Global Wind Energy ETF
FAN
$281M
| $2.73M | ﹤0.01% |
188,544
-2,575
| -1% | -$41.7K |
|
2470
VanEck International High Yield Bond ETF
IHY
$43.4M
| $2.73M | ﹤0.01% |
139,602
-1,443
| -1% | -$28.8K |
|
2471
Sea Limited
SE
$69.5B
| $2.73M | ﹤0.01% |
62,132
-145,364
| -70% | -$7.11M |
|
2472
Prothena Corp
PRTA
$450M
| $2.72M | ﹤0.01% |
56,458
+704
| +1% | +$41.8K |
|
2473
CALL
Warner Bros
WBD
$67.1B
| $2.71M | ﹤0.01% |
+250,000
| New | +$3.12M |
|
|
TEI
2474
Templeton Emerging Markets Income Fund
TEI
$321M
| $2.71M | ﹤0.01% |
588,849
-89,073
| -13% | -$447K |
|
2475
Perion Network
PERI
$386M
| $2.71M | ﹤0.01% |
88,377
+39,863
| +82% | +$1.34M |
|
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.