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 | |
|---|---|---|---|---|---|---|
3176
Strategic Education
STRA
$1.87B
| $1.02M | ﹤0.01% |
13,614
-3,022
| -18% | -$222K |
|
3177
Sylvamo
SLVM
$1.61B
| $1.02M | ﹤0.01% |
23,311
-20,448
| -47% | -$879K |
|
3178
Geron
GERN
$943M
| $1.02M | ﹤0.01% |
482,065
+21,507
| +5% | +$58.4K |
|
|
NUVL
3179
DELISTED
Nuvalent
NUVL
| $1.02M | ﹤0.01% |
22,213
-1,399
| -6% | -$62.1K |
|
|
MFM
3180
Aberdeen Municipal Income Fund
MFM
$223M
| $1.02M | ﹤0.01% |
224,025
-945
| -0.4% | -$4.74K |
|
3181
The Bancorp
TBBK
$2.8B
| $1.02M | ﹤0.01% |
29,503
-11,593
| -28% | -$422K |
|
3182
PUT
Boeing
BA
$185B
| $1.02M | ﹤0.01% |
5,300
| – | – |
|
3183
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.01M | ﹤0.01% |
69,670
-19,227
| -22% | -$364K |
|
|
LGTY
3184
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.01M | ﹤0.01% |
88,220
-8,967
| -9% | -$99.5K |
|
3185
Mueller Water Products
MWA
$4.08B
| $1.01M | ﹤0.01% |
79,661
-38,160
| -32% | -$550K |
|
3186
Zentalis Pharmaceuticals
ZNTL
$292M
| $1.01M | ﹤0.01% |
50,281
-15,020
| -23% | -$381K |
|
3187
Ezcorp Inc
EZPW
$1.68B
| $1.01M | ﹤0.01% |
122,030
-2,347
| -2% | -$20.2K |
|
3188
SK Telecom
SKM
$12.9B
| $1.01M | ﹤0.01% |
46,847
-605
| -1% | -$12.1K |
|
3189
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1M | ﹤0.01% |
15,101
+130
| +0.9% | +$8.77K |
|
3190
Open Text
OTEX
$6.04B
| $1M | ﹤0.01% |
28,511
-1,496
| -5% | -$58.6K |
|
3191
Cerence
CRNC
$399M
| $1M | ﹤0.01% |
49,122
-43,935
| -47% | -$1.1M |
|
|
AHRT
3192
AH Realty Trust
AHRT
$506M
| $998K | ﹤0.01% |
97,462
-10,426
| -10% | -$121K |
|
3193
Kadant
KAI
$3.89B
| $997K | ﹤0.01% |
4,419
-2,811
| -39% | -$609K |
|
|
CALY
3194
Callaway Golf Company
CALY
$3.07B
| $994K | ﹤0.01% |
71,814
-257,922
| -78% | -$4.53M |
|
|
AY
3195
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $992K | ﹤0.01% |
51,940
+3,502
| +7% | +$79.3K |
|
3196
Gibraltar Industries
ROCK
$1.45B
| $991K | ﹤0.01% |
14,680
-3,991
| -21% | -$273K |
|
|
PINC
3197
DELISTED
Premier
PINC
| $990K | ﹤0.01% |
46,040
-1,767
| -4% | -$44.1K |
|
3198
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $989K | ﹤0.01% |
80,754
+3,146
| +4% | +$44.4K |
|
3199
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $988K | ﹤0.01% |
17,192
-5,199
| -23% | -$311K |
|
|
EVRI
3200
DELISTED
Everi Holdings
EVRI
| $988K | ﹤0.01% |
74,723
-15,658
| -17% | -$223K |
|
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.