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 | |
|---|---|---|---|---|---|---|
3451
Pacific Biosciences
PACB
$357M
| $653K | ﹤0.01% |
78,166
-48,333
| -38% | -$552K |
|
3452
CALL
NVIDIA
NVDA
$5.27T
| $652K | ﹤0.01% |
15,000
| – | – |
|
|
BKCC
3453
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $651K | ﹤0.01% |
175,431
-9,112
| -5% | -$32.7K |
|
3454
JPMorgan US Value Factor ETF
JVAL
$863M
| $647K | ﹤0.01% |
18,688
+5,612
| +43% | +$202K |
|
|
PARA
3455
PUT
DELISTED
Paramount Global Class B
PARA
| $645K | ﹤0.01% |
+50,000
| New | +$741K |
|
3456
Leonardo DRS
DRS
$12B
| $644K | ﹤0.01% |
38,586
-19,445
| -34% | -$328K |
|
3457
PUT
Lowe's Companies
LOW
$123B
| $644K | ﹤0.01% |
3,100
| – | – |
|
3458
Upbound Group
UPBD
$1.12B
| $644K | ﹤0.01% |
21,852
-15,842
| -42% | -$494K |
|
3459
PennyMac Financial
PFSI
$3.94B
| $641K | ﹤0.01% |
9,629
-5,944
| -38% | -$427K |
|
3460
Eastern Bankshares
EBC
$5.25B
| $641K | ﹤0.01% |
51,136
-22,314
| -30% | -$300K |
|
3461
Braze
BRZE
$3.24B
| $640K | ﹤0.01% |
13,704
-3,649
| -21% | -$160K |
|
3462
Biomea Fusion
BMEA
$92.1M
| $640K | ﹤0.01% |
46,531
+14,907
| +47% | +$269K |
|
3463
State Street Global Allocation ETF
GAL
$315M
| $639K | ﹤0.01% |
16,720
+5,090
| +44% | +$203K |
|
|
LADR
3464
Ladder Capital
LADR
$1.22B
| $638K | ﹤0.01% |
62,205
-14,942
| -19% | -$162K |
|
3465
Greystone Housing Impact Investors LP
GHI
$135M
| $638K | ﹤0.01% |
41,651
+254
| +0.6% | +$4.03K |
|
3466
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $638K | ﹤0.01% |
14,410
-620
| -4% | -$30.1K |
|
3467
Cimpress
CMPR
$2.29B
| $637K | ﹤0.01% |
9,102
-1,997
| -18% | -$132K |
|
3468
PagerDuty
PD
$916M
| $637K | ﹤0.01% |
28,329
-18,995
| -40% | -$453K |
|
3469
DoubleVerify
DV
$2.03B
| $636K | ﹤0.01% |
22,749
-10,603
| -32% | -$362K |
|
3470
First Commonwealth Financial
FCF
$2.17B
| $630K | ﹤0.01% |
51,576
-35,797
| -41% | -$472K |
|
3471
QCR Holdings
QCRH
$1.7B
| $629K | ﹤0.01% |
12,960
-2,028
| -14% | -$100K |
|
3472
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $629K | ﹤0.01% |
10,812
-3,518
| -25% | -$213K |
|
|
PLL
3473
DELISTED
Piedmont Lithium
PLL
| $626K | ﹤0.01% |
15,772
+2,380
| +18% | +$116K |
|
3474
Cohu
COHU
$2.34B
| $625K | ﹤0.01% |
18,155
-15,472
| -46% | -$582K |
|
3475
CALL
American Tower
AMT
$78.8B
| $625K | ﹤0.01% |
+3,800
| New | +$694K |
|
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.