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 | |
|---|---|---|---|---|---|---|
3001
Wyndham Hotels & Resorts
WH
$5.48B
| $1.32M | ﹤0.01% |
18,951
-134
| -0.7% | -$9.94K |
|
3002
CALL
Freshpet
FRPT
$3.22B
| $1.32M | ﹤0.01% |
20,000
| – | – |
|
3003
Piper Sandler
PIPR
$5.29B
| $1.32M | ﹤0.01% |
36,216
-17,640
| -33% | -$637K |
|
|
ACLX
3004
DELISTED
Arcellx
ACLX
| $1.32M | ﹤0.01% |
36,659
-3,867
| -10% | -$133K |
|
|
AUTL
3005
Autolus Therapeutics
AUTL
$562M
| $1.3M | ﹤0.01% |
557,525
+38,083
| +7% | +$109K |
|
3006
Amphastar Pharmaceuticals
AMPH
$916M
| $1.3M | ﹤0.01% |
28,223
-8,269
| -23% | -$451K |
|
3007
Towne Bank
TOWN
$3.42B
| $1.3M | ﹤0.01% |
56,574
-9,418
| -14% | -$227K |
|
3008
AZZ Inc
AZZ
$4.54B
| $1.3M | ﹤0.01% |
28,456
+16,951
| +147% | +$776K |
|
3009
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.3M | ﹤0.01% |
47,023
-14,771
| -24% | -$450K |
|
3010
MaxLinear
MXL
$6.8B
| $1.3M | ﹤0.01% |
58,229
-9,687
| -14% | -$246K |
|
3011
CALL
Becton Dickinson
BDX
$48.2B
| $1.29M | ﹤0.01% |
5,000
| – | – |
|
3012
Xerox
XRX
$425M
| $1.29M | ﹤0.01% |
82,266
-6,623
| -7% | -$105K |
|
3013
Nomad Foods
NOMD
$1.68B
| $1.29M | ﹤0.01% |
84,790
-6,124
| -7% | -$106K |
|
3014
US Commodity Index
USCI
$365M
| $1.29M | ﹤0.01% |
21,732
+1,655
| +8% | +$96.2K |
|
|
RNAM
3015
DELISTED
Avidity Biosciences
RNAM
| $1.28M | ﹤0.01% |
201,127
-22,771
| -10% | -$196K |
|
3016
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $1.28M | ﹤0.01% |
32,199
-40,389
| -56% | -$1.71M |
|
|
PENG
3017
Penguin Solutions Inc
PENG
$2.99B
| $1.28M | ﹤0.01% |
52,547
+24,089
| +85% | +$608K |
|
3018
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $1.28M | ﹤0.01% |
29,607
+536
| +2% | +$23.8K |
|
3019
Protagonist Therapeutics
PTGX
$9.44B
| $1.28M | ﹤0.01% |
76,564
+5,513
| +8% | +$107K |
|
3020
Star Group
SGU
$423M
| $1.27M | ﹤0.01% |
105,963
+11,106
| +12% | +$138K |
|
|
SAVE
3021
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.27M | ﹤0.01% |
77,041
-7,906
| -9% | -$135K |
|
3022
Southside Bancshares
SBSI
$967M
| $1.27M | ﹤0.01% |
44,108
-7,360
| -14% | -$219K |
|
|
EFR
3023
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.26M | ﹤0.01% |
104,412
+1,465
| +1% | +$17.6K |
|
3024
TPG
TPG
$7.86B
| $1.26M | ﹤0.01% |
41,940
+2,634
| +7% | +$76.8K |
|
3025
CALL
Papa John's
PZZA
$806M
| $1.26M | ﹤0.01% |
+18,500
| New | +$1.43M |
|
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.