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 | |
|---|---|---|---|---|---|---|
|
ALE
2851
DELISTED
Allete
ALE
| $1.59M | ﹤0.01% |
30,044
-17,690
| -37% | -$996K |
|
2852
HUB Group
HUBG
$2.92B
| $1.58M | ﹤0.01% |
40,280
-15,014
| -27% | -$616K |
|
2853
Twist Bioscience
TWST
$7.25B
| $1.58M | ﹤0.01% |
78,060
-17,842
| -19% | -$392K |
|
2854
AMERISAFE
AMSF
$540M
| $1.58M | ﹤0.01% |
31,549
-4,743
| -13% | -$249K |
|
|
ETO
2855
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $1.58M | ﹤0.01% |
73,779
-1,800
| -2% | -$41K |
|
2856
Energy Fuels
UUUU
$3.53B
| $1.57M | ﹤0.01% |
191,530
+36,331
| +23% | +$250K |
|
2857
Clean Energy Fuels
CLNE
$346M
| $1.57M | ﹤0.01% |
410,740
-31,396
| -7% | -$140K |
|
2858
Liberty Global Class C
LBTYK
$3.49B
| $1.57M | ﹤0.01% |
84,725
+42,500
| +101% | +$818K |
|
|
AVNS
2859
DELISTED
Avanos Medical
AVNS
| $1.57M | ﹤0.01% |
77,690
-9,507
| -11% | -$216K |
|
|
SBR
2860
Sabine Royalty Trust
SBR
$1.05B
| $1.57M | ﹤0.01% |
23,811
+10,193
| +75% | +$670K |
|
2861
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $1.57M | ﹤0.01% |
37,771
-2,356
| -6% | -$104K |
|
2862
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.57M | ﹤0.01% |
181,435
-50,826
| -22% | -$456K |
|
2863
First Mid Bancshares
FMBH
$1.36B
| $1.56M | ﹤0.01% |
58,764
-2,015
| -3% | -$56.1K |
|
2864
monday.com
MNDY
$3.94B
| $1.56M | ﹤0.01% |
9,798
-584
| -6% | -$98.1K |
|
2865
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $1.56M | ﹤0.01% |
60,238
-11,229
| -16% | -$321K |
|
2866
Carvana
CVNA
$77.9B
| $1.56M | ﹤0.01% |
185,395
-115,580
| -38% | -$994K |
|
|
ARCH
2867
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | ﹤0.01% |
9,120
+1,705
| +23% | +$229K |
|
|
TEN
2868
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.56M | ﹤0.01% |
74,860
+49,782
| +199% | +$987K |
|
2869
Novavax
NVAX
$1.31B
| $1.55M | ﹤0.01% |
214,635
-57,110
| -21% | -$456K |
|
2870
Telus
TU
$15.3B
| $1.55M | ﹤0.01% |
95,071
+37,399
| +65% | +$659K |
|
2871
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $1.55M | ﹤0.01% |
15,505
-8
| -0.1% | -$838 |
|
2872
Latham Group
SWIM
$880M
| $1.55M | ﹤0.01% |
553,535
-20,262
| -4% | -$73.3K |
|
|
HI
2873
DELISTED
Hillenbrand
HI
| $1.55M | ﹤0.01% |
36,627
-19,054
| -34% | -$906K |
|
2874
Elanco Animal Health
ELAN
$11.1B
| $1.55M | ﹤0.01% |
137,652
-95,997
| -41% | -$1.11M |
|
2875
Victory Capital Holdings
VCTR
$6.65B
| $1.54M | ﹤0.01% |
46,210
+3,760
| +9% | +$126K |
|
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.