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 | |
|---|---|---|---|---|---|---|
3276
iShares Government/Credit Bond ETF
GBF
$127M
| $874K | ﹤0.01% |
8,735
+38
| +0.4% | +$3.89K |
|
|
MHN
3277
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $872K | ﹤0.01% |
95,528
+16,501
| +21% | +$165K |
|
3278
Pacira BioSciences
PCRX
$981M
| $871K | ﹤0.01% |
28,381
-12,431
| -30% | -$448K |
|
3279
PUT
Philip Morris
PM
$289B
| $870K | ﹤0.01% |
9,400
-5,100
| -35% | -$491K |
|
|
PETQ
3280
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $870K | ﹤0.01% |
44,168
-20,972
| -32% | -$375K |
|
3281
Encore Capital Group
ECPG
$2.03B
| $870K | ﹤0.01% |
18,215
-11,696
| -39% | -$574K |
|
3282
Calumet Specialty Products
CLMT
$3.95B
| $868K | ﹤0.01% |
45,462
+794
| +2% | +$13.8K |
|
|
LGF.B
3283
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $865K | ﹤0.01% |
109,898
-9,731
| -8% | -$73.2K |
|
3284
Century Aluminum
CENX
$5.13B
| $864K | ﹤0.01% |
120,212
-1,663
| -1% | -$13.4K |
|
3285
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $860K | ﹤0.01% |
16,684
-1,312
| -7% | -$71.6K |
|
|
MQT
3286
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $860K | ﹤0.01% |
95,678
-9,763
| -9% | -$95.7K |
|
3287
Yelp
YELP
$1.35B
| $860K | ﹤0.01% |
20,672
-32,094
| -61% | -$1.35M |
|
|
BLUE
3288
DELISTED
bluebird bio
BLUE
| $859K | ﹤0.01% |
14,122
-3,422
| -20% | -$240K |
|
3289
Travere Therapeutics
TVTX
$5.73B
| $857K | ﹤0.01% |
95,830
-27,066
| -22% | -$382K |
|
3290
Stellus Capital Investment Corp
SCM
$243M
| $856K | ﹤0.01% |
62,961
-13,528
| -18% | -$194K |
|
3291
Fulton Financial
FULT
$4.59B
| $856K | ﹤0.01% |
70,682
-32,507
| -32% | -$426K |
|
3292
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $852K | ﹤0.01% |
24,413
-314
| -1% | -$11.5K |
|
|
FPI
3293
Farmland Partners
FPI
$425M
| $850K | ﹤0.01% |
82,838
-20,988
| -20% | -$239K |
|
3294
Griffon
GFF
$4.75B
| $848K | ﹤0.01% |
21,369
-12,186
| -36% | -$500K |
|
3295
Glaukos
GKOS
$10.7B
| $847K | ﹤0.01% |
11,259
-12,637
| -53% | -$944K |
|
|
VERV
3296
DELISTED
Verve Therapeutics
VERV
| $846K | ﹤0.01% |
63,785
+3,314
| +5% | +$53.4K |
|
|
SPWR
3297
DELISTED
SunPower Corporation Common Stock
SPWR
| $844K | ﹤0.01% |
136,835
+43,457
| +47% | +$358K |
|
3298
BlackRock MuniAssets Fund
MUA
$519M
| $843K | ﹤0.01% |
93,709
-43,642
| -32% | -$429K |
|
3299
TETRA Technologies
TTI
$1.28B
| $843K | ﹤0.01% |
132,118
+2,107
| +2% | +$10.8K |
|
3300
Energy Recovery
ERII
$404M
| $842K | ﹤0.01% |
39,703
-15,400
| -28% | -$411K |
|
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.