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 | |
|---|---|---|---|---|---|---|
3301
AdvanSix
ASIX
$438M
| $841K | ﹤0.01% |
27,047
-5,577
| -17% | -$194K |
|
3302
SandRidge Energy
SD
$531M
| $838K | ﹤0.01% |
53,517
+4,680
| +10% | +$74.9K |
|
3303
CALL
Crown Castle
CCI
$31.3B
| $837K | ﹤0.01% |
+9,100
| New | +$943K |
|
3304
Marten Transport
MRTN
$1.2B
| $837K | ﹤0.01% |
42,471
-19,381
| -31% | -$410K |
|
3305
PUT
Northrop Grumman
NOC
$82.1B
| $836K | ﹤0.01% |
1,900
-1,300
| -41% | -$571K |
|
3306
Texas Capital Bancshares
TCBI
$4.32B
| $836K | ﹤0.01% |
14,199
-6,278
| -31% | -$380K |
|
3307
Surgery Partners
SGRY
$2.09B
| $835K | ﹤0.01% |
28,556
-5,882
| -17% | -$211K |
|
3308
Werner Enterprises
WERN
$2.2B
| $835K | ﹤0.01% |
21,437
-11,305
| -35% | -$485K |
|
3309
BlackRock Floating Rate Income Trust
BGT
$328M
| $834K | ﹤0.01% |
69,139
+7,331
| +12% | +$87.2K |
|
3310
IonQ
IONQ
$15.9B
| $834K | ﹤0.01% |
56,027
-17,137
| -23% | -$269K |
|
3311
Rekor Systems
REKR
$91.2M
| $833K | ﹤0.01% |
295,463
+295,089
| +78,901% | +$900K |
|
3312
NeoGenomics
NEO
$2.14B
| $832K | ﹤0.01% |
67,626
-4,605
| -6% | -$68.5K |
|
|
FTCH
3313
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $831K | ﹤0.01% |
397,827
-45,668
| -10% | -$186K |
|
3314
Hawaiian Electric Industries
HE
$2.02B
| $831K | ﹤0.01% |
67,510
+22,809
| +51% | +$555K |
|
|
UHT
3315
Universal Health Realty Income Trust
UHT
$576M
| $831K | ﹤0.01% |
20,552
-3,458
| -14% | -$160K |
|
3316
Amylyx Pharmaceuticals
AMLX
$2.53B
| $830K | ﹤0.01% |
45,341
-12,154
| -21% | -$257K |
|
|
SRC
3317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $829K | ﹤0.01% |
24,719
-13,824
| -36% | -$533K |
|
|
UFOX
3318
Defiance Space and Connective Tech ETF
UFOX
$896M
| $828K | ﹤0.01% |
26,492
-3,040
| -10% | -$99.1K |
|
3319
Columbus McKinnon
CMCO
$557M
| $827K | ﹤0.01% |
23,697
+2,897
| +14% | +$110K |
|
3320
Rush Enterprises Class A
RUSHA
$6.23B
| $826K | ﹤0.01% |
20,226
-8,025
| -28% | -$332K |
|
|
EFT
3321
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $823K | ﹤0.01% |
66,855
+1,547
| +2% | +$18.7K |
|
|
LSXMA
3322
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $820K | ﹤0.01% |
32,223
-27,340
| -46% | -$647K |
|
3323
Liberty Live Group Series C
LLYVK
$9.61B
| $820K | ﹤0.01% |
+25,533
| New | +$846K |
|
3324
abrdn Physical Palladium Shares ETF
PALL
$683M
| $819K | ﹤0.01% |
35,575
-2,100
| -6% | -$48.5K |
|
3325
Trip.com Group
TCOM
$29.7B
| $819K | ﹤0.01% |
23,408
+2,673
| +13% | +$101K |
|
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.