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 | |
|---|---|---|---|---|---|---|
2901
Frontdoor
FTDR
$6.26B
| $1.5M | ﹤0.01% |
48,910
-3,752
| -7% | -$124K |
|
2902
Park National Corp
PRK
$3.67B
| $1.49M | ﹤0.01% |
15,768
-4,004
| -20% | -$415K |
|
2903
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.49M | ﹤0.01% |
26,501
+1,802
| +7% | +$105K |
|
2904
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.49M | ﹤0.01% |
191,450
-21,766
| -10% | -$213K |
|
2905
Iridium Communications
IRDM
$5.29B
| $1.48M | ﹤0.01% |
32,622
-16,482
| -34% | -$854K |
|
|
AOMR
2906
Angel Oak Mortgage REIT
AOMR
$209M
| $1.48M | ﹤0.01% |
173,848
+16,777
| +11% | +$152K |
|
|
CTO
2907
CTO Realty Growth
CTO
$815M
| $1.48M | ﹤0.01% |
91,344
-4,158
| -4% | -$71.4K |
|
2908
Resideo Technologies
REZI
$3.95B
| $1.48M | ﹤0.01% |
93,700
-27,575
| -23% | -$464K |
|
|
CMPS
2909
Compass Pathways
CMPS
$1.83B
| $1.47M | ﹤0.01% |
199,104
-175
| -0.1% | -$1.55K |
|
2910
UFP Technologies
UFPT
$2.43B
| $1.47M | ﹤0.01% |
9,123
+5,497
| +152% | +$963K |
|
2911
Applovin
APP
$116B
| $1.47M | ﹤0.01% |
36,752
+18,454
| +101% | +$655K |
|
2912
Macerich
MAC
$6.92B
| $1.46M | ﹤0.01% |
133,921
-84,622
| -39% | -$1.01M |
|
|
FFC
2913
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.46M | ﹤0.01% |
112,564
-271
| -0.2% | -$3.66K |
|
2914
MediWound
MDWD
$185M
| $1.45M | ﹤0.01% |
136,642
+23,915
| +21% | +$220K |
|
2915
LeMaitre Vascular
LMAT
$1.86B
| $1.45M | ﹤0.01% |
26,654
-5,887
| -18% | -$349K |
|
2916
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.45M | ﹤0.01% |
149,846
+3,115
| +2% | +$32.4K |
|
2917
Biodesix
BDSX
$248M
| $1.45M | ﹤0.01% |
43,908
+1,783
| +4% | +$49.5K |
|
2918
CALL
IBM
IBM
$224B
| $1.45M | ﹤0.01% |
10,300
+10,100
| +5,050% | +$1.44M |
|
|
SJT
2919
San Juan Basin Royalty Trust
SJT
$118M
| $1.44M | ﹤0.01% |
208,248
+109,250
| +110% | +$787K |
|
|
LTC
2920
LTC Properties
LTC
$2.15B
| $1.44M | ﹤0.01% |
44,883
-9,857
| -18% | -$325K |
|
2921
PUT
Halliburton
HAL
$26.6B
| $1.44M | ﹤0.01% |
+35,600
| New | +$1.39M |
|
2922
Arrow Electronics
ARW
$10.4B
| $1.44M | ﹤0.01% |
11,501
-12,517
| -52% | -$1.67M |
|
|
CPRX
2923
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.44M | ﹤0.01% |
123,023
-52,916
| -30% | -$708K |
|
2924
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.43M | ﹤0.01% |
47,755
-15,335
| -24% | -$501K |
|
2925
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $1.43M | ﹤0.01% |
60,261
+2,053
| +4% | +$50.5K |
|
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.