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 | |
|---|---|---|---|---|---|---|
2976
Essent Group
ESNT
$6.33B
| $1.36M | ﹤0.01% |
28,830
-13,039
| -31% | -$646K |
|
2977
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $1.36M | ﹤0.01% |
51,989
+8,124
| +19% | +$222K |
|
2978
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.36M | ﹤0.01% |
192,190
-63,491
| -25% | -$456K |
|
2979
CALL
Casey's General Stores
CASY
$30.9B
| $1.36M | ﹤0.01% |
+5,000
| New | +$1.27M |
|
2980
NexGen Energy
NXE
$6.99B
| $1.35M | ﹤0.01% |
225,808
-5,412
| -2% | -$28K |
|
|
PPBI
2981
DELISTED
Pacific Premier Bancorp
PPBI
| $1.35M | ﹤0.01% |
62,158
-27,218
| -30% | -$626K |
|
2982
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $1.35M | ﹤0.01% |
49,652
+13,791
| +38% | +$415K |
|
|
CTLP
2983
DELISTED
Cantaloupe
CTLP
| $1.35M | ﹤0.01% |
216,210
-33,663
| -13% | -$247K |
|
2984
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.35M | ﹤0.01% |
40,152
-1,038
| -3% | -$38.4K |
|
2985
B2Gold
BTG
$6.64B
| $1.35M | ﹤0.01% |
465,556
-700,930
| -60% | -$2.28M |
|
2986
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.35M | ﹤0.01% |
108,230
-1,345
| -1% | -$17.2K |
|
2987
NCR Voyix
VYX
$1.14B
| $1.34M | ﹤0.01% |
81,197
-3,814
| -4% | -$64.9K |
|
2988
Kemper
KMPR
$1.68B
| $1.34M | ﹤0.01% |
31,948
+9,703
| +44% | +$460K |
|
|
ICPT
2989
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.34M | ﹤0.01% |
72,409
-73,045
| -50% | -$826K |
|
|
CUTR
2990
DELISTED
Cutera, Inc.
CUTR
| $1.34M | ﹤0.01% |
222,776
-185,409
| -45% | -$2.35M |
|
2991
Winnebago Industries
WGO
$909M
| $1.34M | ﹤0.01% |
22,478
-5,421
| -19% | -$351K |
|
2992
PureCycle Technologies
PCT
$1.45B
| $1.33M | ﹤0.01% |
237,656
+6,730
| +3% | +$63.1K |
|
|
AGD
2993
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.33M | ﹤0.01% |
153,370
-6,451
| -4% | -$60.2K |
|
2994
iHeartMedia
IHRT
$583M
| $1.33M | ﹤0.01% |
419,571
+193,514
| +86% | +$730K |
|
2995
Kontoor Brands
KTB
$4.26B
| $1.33M | ﹤0.01% |
30,180
-23,859
| -44% | -$1.04M |
|
|
EVM
2996
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.33M | ﹤0.01% |
163,200
+2,290
| +1% | +$20K |
|
2997
Axsome Therapeutics
AXSM
$10.9B
| $1.32M | ﹤0.01% |
18,922
-9,468
| -33% | -$708K |
|
2998
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.32M | ﹤0.01% |
20,826
-61,075
| -75% | -$4.05M |
|
|
FEI
2999
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.32M | ﹤0.01% |
166,996
-6,736
| -4% | -$54K |
|
|
HEQ
3000
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.32M | ﹤0.01% |
137,959
+9,252
| +7% | +$96.5K |
|
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.