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 | |
|---|---|---|---|---|---|---|
3151
Mercantile Bank Corp
MBWM
$1.04B
| $1.06M | ﹤0.01% |
34,234
-481
| -1% | -$15.7K |
|
3152
GoPro
GPRO
$122M
| $1.05M | ﹤0.01% |
335,319
-19,891
| -6% | -$75.5K |
|
|
PMX
3153
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.05M | ﹤0.01% |
162,728
+31,649
| +24% | +$237K |
|
3154
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.05M | ﹤0.01% |
56,329
+4,369
| +8% | +$87.3K |
|
3155
Rocket Lab Corp
RKLB
$52.3B
| $1.05M | ﹤0.01% |
239,631
-2,621
| -1% | -$15.9K |
|
3156
Chegg
CHGG
$98.9M
| $1.05M | ﹤0.01% |
117,586
-1,444
| -1% | -$14.1K |
|
3157
PUT
Deutsche Bank
DB
$72.1B
| $1.04M | ﹤0.01% |
95,000
| – | – |
|
3158
CrossAmerica Partners
CAPL
$853M
| $1.04M | ﹤0.01% |
48,112
+4,989
| +12% | +$98.6K |
|
|
EVBG
3159
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.04M | ﹤0.01% |
46,314
-33,500
| -42% | -$864K |
|
3160
California Resources
CRC
$4.58B
| $1.04M | ﹤0.01% |
18,519
-14,663
| -44% | -$781K |
|
3161
PUT
Yeti Holdings
YETI
$3.89B
| $1.04M | ﹤0.01% |
+21,500
| New | +$956K |
|
3162
PUT
Abbott
ABT
$188B
| $1.04M | ﹤0.01% |
10,700
-2,300
| -18% | -$242K |
|
|
GGN
3163
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
| $1.04M | ﹤0.01% |
283,125
+24,363
| +9% | +$91.5K |
|
3164
Quanterix
QTRX
$121M
| $1.04M | ﹤0.01% |
38,154
+18,009
| +89% | +$446K |
|
|
AGNT
3165
AGNT Inc
AGNT
$709M
| $1.03M | ﹤0.01% |
63,726
+7,049
| +12% | +$145K |
|
3166
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $1.03M | ﹤0.01% |
24,304
+2,081
| +9% | +$93.7K |
|
3167
Flowers Foods
FLO
$1.53B
| $1.03M | ﹤0.01% |
46,587
-46,935
| -50% | -$1.12M |
|
3168
iShares MSCI Ireland ETF
EIRL
$78.2M
| $1.03M | ﹤0.01% |
19,099
+294
| +2% | +$16.9K |
|
3169
Riot Platforms
RIOT
$7.48B
| $1.03M | ﹤0.01% |
110,451
+33,571
| +44% | +$462K |
|
3170
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $1.03M | ﹤0.01% |
78,774
-50,721
| -39% | -$703K |
|
3171
Rackspace Technology
RXT
$1.26B
| $1.03M | ﹤0.01% |
437,380
+4,183
| +1% | +$9.49K |
|
3172
Carter's
CRI
$1.49B
| $1.03M | ﹤0.01% |
14,861
-2,046
| -12% | -$146K |
|
3173
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.03M | ﹤0.01% |
17,301
+3,014
| +21% | +$183K |
|
3174
Impinj
PI
$5.48B
| $1.03M | ﹤0.01% |
18,664
-3,013
| -14% | -$204K |
|
3175
Independent Bank
INDB
$3.96B
| $1.03M | ﹤0.01% |
20,902
-7,603
| -27% | -$405K |
|
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.