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 | |
|---|---|---|---|---|---|---|
|
B
2751
DELISTED
Barnes Group Inc.
B
| $1.83M | ﹤0.01% |
53,883
-8,396
| -13% | -$325K |
|
2752
CALL
Li Auto
LI
$12.7B
| $1.83M | ﹤0.01% |
+51,300
| New | +$2.02M |
|
2753
Vita Coco
COCO
$3.6B
| $1.83M | ﹤0.01% |
70,139
+13,564
| +24% | +$362K |
|
|
GTM
2754
ZoomInfo Technologies
GTM
$1.22B
| $1.83M | ﹤0.01% |
111,286
-175,704
| -61% | -$3.59M |
|
2755
Dana Inc
DAN
$3.06B
| $1.82M | ﹤0.01% |
123,926
-27,635
| -18% | -$461K |
|
2756
Installed Building Products
IBP
$6.49B
| $1.82M | ﹤0.01% |
14,556
-61,357
| -81% | -$8.67M |
|
|
BFS
2757
Saul Centers
BFS
$841M
| $1.82M | ﹤0.01% |
51,481
-2,949
| -5% | -$110K |
|
|
SAGE
2758
DELISTED
Sage Therapeutics
SAGE
| $1.81M | ﹤0.01% |
88,109
+33,680
| +62% | +$973K |
|
2759
MannKind Corp
MNKD
$1.32B
| $1.81M | ﹤0.01% |
438,078
-4,349
| -1% | -$19.5K |
|
2760
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.81M | ﹤0.01% |
219,395
-22,159
| -9% | -$202K |
|
2761
Hancock Whitney
HWC
$6.24B
| $1.8M | ﹤0.01% |
48,634
-18,929
| -28% | -$773K |
|
2762
GDS Holdings
GDS
$6.41B
| $1.8M | ﹤0.01% |
164,202
+22,733
| +16% | +$260K |
|
2763
Stewart Information Services
STC
$2.08B
| $1.8M | ﹤0.01% |
41,006
-6,915
| -14% | -$313K |
|
2764
Napco Security Technologies
NSSC
$1.48B
| $1.79M | ﹤0.01% |
80,599
+13,709
| +20% | +$416K |
|
2765
Orthofix Medical
OFIX
$419M
| $1.79M | ﹤0.01% |
139,433
-41,188
| -23% | -$741K |
|
2766
Ormat Technologies
ORA
$6.65B
| $1.78M | ﹤0.01% |
25,525
-9,702
| -28% | -$752K |
|
2767
CALL
Adobe
ADBE
$105B
| $1.78M | ﹤0.01% |
3,500
-15,000
| -81% | -$7.87M |
|
|
NVEE
2768
DELISTED
NV5 Global
NVEE
| $1.78M | ﹤0.01% |
74,104
-325,252
| -81% | -$8.38M |
|
2769
Varonis Systems
VRNS
$5B
| $1.78M | ﹤0.01% |
58,305
-17,565
| -23% | -$519K |
|
2770
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.78M | ﹤0.01% |
80,934
-1,350
| -2% | -$31.6K |
|
2771
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
| $1.78M | ﹤0.01% |
35,707
-9,340
| -21% | -$433K |
|
2772
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.78M | ﹤0.01% |
23,993
-2,232
| -9% | -$165K |
|
2773
Vista Energy
VIST
$7.32B
| $1.77M | ﹤0.01% |
58,356
-8,048
| -12% | -$210K |
|
2774
Core Molding Technologies
CMT
$234M
| $1.77M | ﹤0.01% |
62,185
+57,817
| +1,324% | +$1.46M |
|
2775
Roivant Sciences
ROIV
$26.2B
| $1.77M | ﹤0.01% |
151,534
+12,402
| +9% | +$140K |
|
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.