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 | |
|---|---|---|---|---|---|---|
3376
Tootsie Roll Industries
TR
$2.97B
| $761K | ﹤0.01% |
27,867
+1,451
| +5% | +$43.4K |
|
3377
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $756K | ﹤0.01% |
4,602
+182
| +4% | +$33K |
|
3378
Costamare
CMRE
$1.74B
| $756K | ﹤0.01% |
78,629
-1,770
| -2% | -$18K |
|
3379
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $753K | ﹤0.01% |
14,949
-133,026
| -90% | -$7.3M |
|
3380
Verra Mobility
VRRM
$720M
| $752K | ﹤0.01% |
40,198
-39,399
| -49% | -$764K |
|
3381
LivaNova
LIVN
$4.21B
| $750K | ﹤0.01% |
14,189
-7,437
| -34% | -$408K |
|
|
IGD
3382
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $749K | ﹤0.01% |
152,788
+6,832
| +5% | +$34.7K |
|
3383
MiMedx Group
MDXG
$622M
| $746K | ﹤0.01% |
102,322
+3,472
| +4% | +$25.9K |
|
3384
STAAR Surgical
STAA
$1.25B
| $746K | ﹤0.01% |
18,557
-9,685
| -34% | -$454K |
|
3385
Alarm.com
ALRM
$2.79B
| $744K | ﹤0.01% |
12,164
-12,995
| -52% | -$735K |
|
3386
Dorian LPG
LPG
$1.9B
| $739K | ﹤0.01% |
25,711
-25,847
| -50% | -$695K |
|
3387
Aramark
ARMK
$14.6B
| $736K | ﹤0.01% |
29,392
-2,068
| -7% | -$58K |
|
|
TPH
3388
DELISTED
Tri Pointe Homes
TPH
| $736K | ﹤0.01% |
26,909
-27,763
| -51% | -$852K |
|
3389
RxSight
RXST
$273M
| $736K | ﹤0.01% |
26,388
-1,788
| -6% | -$53.3K |
|
3390
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $734K | ﹤0.01% |
86,695
+12,499
| +17% | +$111K |
|
3391
Urban Edge Properties
UE
$2.75B
| $733K | ﹤0.01% |
48,032
-27,757
| -37% | -$454K |
|
|
RDUS
3392
DELISTED
Radius Recycling
RDUS
| $732K | ﹤0.01% |
26,287
-13,812
| -34% | -$427K |
|
3393
Anavex Life Sciences
AVXL
$314M
| $732K | ﹤0.01% |
111,681
-45,009
| -29% | -$358K |
|
|
VSTO
3394
DELISTED
Vista Outdoor Inc.
VSTO
| $731K | ﹤0.01% |
22,076
-9,836
| -31% | -$290K |
|
3395
WaFd
WAFD
$2.76B
| $728K | ﹤0.01% |
28,405
-17,552
| -38% | -$491K |
|
3396
Empire State Realty Trust
ESRT
$802M
| $726K | ﹤0.01% |
90,278
-117,954
| -57% | -$985K |
|
3397
Horizon Bancorp
HBNC
$1.03B
| $724K | ﹤0.01% |
67,802
-5,772
| -8% | -$64.8K |
|
|
GGZ
3398
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $722K | ﹤0.01% |
69,694
-834
| -1% | -$9.7K |
|
3399
Stride
LRN
$3.33B
| $720K | ﹤0.01% |
15,997
-12,748
| -44% | -$518K |
|
3400
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $718K | ﹤0.01% |
36,051
+16,948
| +89% | +$389K |
|
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.