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 | |
|---|---|---|---|---|---|---|
2776
Sibanye-Stillwater
SBSW
$7.53B
| $1.77M | ﹤0.01% |
286,606
+97,187
| +51% | +$640K |
|
2777
Nuveen Credit Strategies Income Fund
JQC
$711M
| $1.77M | ﹤0.01% |
349,345
+42,482
| +14% | +$216K |
|
2778
Sensient Technologies
SXT
$5.53B
| $1.77M | ﹤0.01% |
30,226
-5,104
| -14% | -$322K |
|
2779
Patterson-UTI
PTEN
$3.76B
| $1.77M | ﹤0.01% |
127,543
-44,692
| -26% | -$654K |
|
2780
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
| $1.76M | ﹤0.01% |
82,325
+6,186
| +8% | +$134K |
|
2781
Liberty Media Series A
FWONA
$23.6B
| $1.76M | ﹤0.01% |
31,148
-10,958
| -26% | -$668K |
|
2782
TG Therapeutics
TGTX
$7.62B
| $1.76M | ﹤0.01% |
210,613
+65,637
| +45% | +$915K |
|
|
SWN
2783
DELISTED
Southwestern Energy Company
SWN
| $1.76M | ﹤0.01% |
272,980
-28,511
| -9% | -$182K |
|
2784
Kimbell Royalty Partners
KRP
$1.48B
| $1.76M | ﹤0.01% |
109,818
-7,439
| -6% | -$113K |
|
2785
Marcus & Millichap
MMI
$1.19B
| $1.75M | ﹤0.01% |
59,778
-5,407
| -8% | -$181K |
|
2786
Monarch Casino & Resort
MCRI
$2.23B
| $1.75M | ﹤0.01% |
28,185
-2,515
| -8% | -$170K |
|
2787
Brady Corp
BRC
$4.57B
| $1.75M | ﹤0.01% |
31,866
-6,003
| -16% | -$309K |
|
2788
Clearway Energy Class C
CWEN
$6.7B
| $1.75M | ﹤0.01% |
82,610
+26,527
| +47% | +$674K |
|
2789
Capri Holdings
CPRI
$1.74B
| $1.75M | ﹤0.01% |
33,220
-62,454
| -65% | -$2.83M |
|
|
DVAX
2790
DELISTED
Dynavax Technologies
DVAX
| $1.75M | ﹤0.01% |
118,288
-19,944
| -14% | -$281K |
|
2791
Lumen
LUMN
$6.44B
| $1.74M | ﹤0.01% |
1,228,576
-395,110
| -24% | -$669K |
|
2792
A10 Networks
ATEN
$1.95B
| $1.74M | ﹤0.01% |
115,986
-519,774
| -82% | -$7.7M |
|
2793
CALL
Medtronic
MDT
$112B
| $1.74M | ﹤0.01% |
+22,200
| New | +$1.86M |
|
2794
PUT
TSMC
TSM
$2.18T
| $1.74M | ﹤0.01% |
20,000
| – | – |
|
|
PARAP
2795
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.74M | ﹤0.01% |
97,862
-4,437
| -4% | -$94K |
|
2796
Freshworks
FRSH
$3.27B
| $1.74M | ﹤0.01% |
87,110
-42,989
| -33% | -$854K |
|
2797
Revolution Medicines
RVMD
$44B
| $1.73M | ﹤0.01% |
62,644
-36,021
| -37% | -$1.07M |
|
2798
Perimeter Solutions
PRM
$5.77B
| $1.73M | ﹤0.01% |
381,901
-27,396
| -7% | -$153K |
|
2799
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $1.72M | ﹤0.01% |
4,000
-4,800
| -55% | -$2.15M |
|
2800
AppFolio
APPF
$7.04B
| $1.72M | ﹤0.01% |
9,398
-3,584
| -28% | -$650K |
|
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.