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 | |
|---|---|---|---|---|---|---|
3226
Mirum Pharmaceuticals
MIRM
$5.96B
| $955K | ﹤0.01% |
30,219
-541
| -2% | -$14.8K |
|
3227
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $954K | ﹤0.01% |
20,269
-42,384
| -68% | -$2.11M |
|
3228
News Corp Class A
NWSA
$15.4B
| $953K | ﹤0.01% |
47,493
-78,770
| -62% | -$1.6M |
|
|
DAWN
3229
DELISTED
Day One Biopharmaceuticals
DAWN
| $952K | ﹤0.01% |
77,611
-13,350
| -15% | -$174K |
|
|
RC
3230
Ready Capital
RC
$324M
| $952K | ﹤0.01% |
94,170
-36,172
| -28% | -$398K |
|
3231
Warrior Met Coal
HCC
$5B
| $951K | ﹤0.01% |
18,621
-42,884
| -70% | -$1.8M |
|
3232
Brookfield Renewable
BEP
$9.82B
| $951K | ﹤0.01% |
43,745
-4,533
| -9% | -$122K |
|
3233
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $950K | ﹤0.01% |
32,154
-1,244
| -4% | -$38.6K |
|
3234
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $949K | ﹤0.01% |
48,939
-2,548
| -5% | -$50.1K |
|
3235
CALL
Lyft
LYFT
$6.58B
| $949K | ﹤0.01% |
90,000
| – | – |
|
|
NTST
3236
NETSTREIT Corp
NTST
$2.04B
| $948K | ﹤0.01% |
60,845
-10,519
| -15% | -$181K |
|
3237
PUT
Academy Sports + Outdoors
ASO
$3.03B
| $945K | ﹤0.01% |
+20,000
| New | +$1.07M |
|
3238
Elastic
ESTC
$7.92B
| $943K | ﹤0.01% |
11,603
+2,669
| +30% | +$182K |
|
|
BRSP
3239
BrightSpire Capital
BRSP
$628M
| $941K | ﹤0.01% |
150,326
-21,031
| -12% | -$144K |
|
3240
Hartford Multifactor US Equity ETF
ROUS
$727M
| $941K | ﹤0.01% |
23,422
-3,740
| -14% | -$155K |
|
3241
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $938K | ﹤0.01% |
21,689
-1,310
| -6% | -$53.7K |
|
|
SAFE
3242
Safehold
SAFE
$1.1B
| $935K | ﹤0.01% |
52,507
+32,030
| +156% | +$692K |
|
|
FDEU
3243
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $935K | ﹤0.01% |
75,371
-67,303
| -47% | -$876K |
|
3244
Ascendis Pharma A/S
ASND
$16.5B
| $930K | ﹤0.01% |
9,935
-884
| -8% | -$82.7K |
|
|
EXAI
3245
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $926K | ﹤0.01% |
204,786
-53,642
| -21% | -$347K |
|
3246
Graham Holdings Company
GHC
$4.97B
| $923K | ﹤0.01% |
1,584
-772
| -33% | -$447K |
|
3247
Marqeta
MQ
$1.63B
| $922K | ﹤0.01% |
38,566
-20,461
| -35% | -$464K |
|
3248
F&G Annuities & Life
FG
$3.54B
| $920K | ﹤0.01% |
32,771
-706
| -2% | -$19.1K |
|
3249
PUT
CAVA Group
CAVA
$7.09B
| $919K | ﹤0.01% |
+30,000
| New | +$1.31M |
|
3250
Algonquin Power & Utilities
AQN
$4.37B
| $916K | ﹤0.01% |
154,473
-30,327
| -16% | -$228K |
|
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.