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 | |
|---|---|---|---|---|---|---|
3551
Skywest
SKYW
$4.18B
| $548K | ﹤0.01% |
13,055
-16,294
| -56% | -$684K |
|
|
OXLC
3552
Oxford Lane Capital
OXLC
$905M
| $547K | ﹤0.01% |
21,930
+760
| +4% | +$19.6K |
|
3553
MillerKnoll
MLKN
$1.64B
| $547K | ﹤0.01% |
22,359
-14,258
| -39% | -$267K |
|
|
ARR
3554
Armour Residential REIT
ARR
$2.34B
| $546K | ﹤0.01% |
25,697
+4,561
| +22% | +$112K |
|
3555
Kura Oncology
KURA
$874M
| $546K | ﹤0.01% |
59,843
+1,386
| +2% | +$14.1K |
|
3556
iShares Global Utilities ETF
JXI
$304M
| $545K | ﹤0.01% |
10,090
+1,611
| +19% | +$94K |
|
|
SNT
3557
Senstar Technologies
SNT
$42.2M
| $544K | ﹤0.01% |
490,280
+1,122
| +0.2% | +$1.34K |
|
3558
Seadrill
SDRL
$2.92B
| $544K | ﹤0.01% |
12,136
-6,764
| -36% | -$315K |
|
|
TWO
3559
Two Harbors Investment
TWO
$1.26B
| $543K | ﹤0.01% |
41,034
-60,697
| -60% | -$813K |
|
3560
Aehr Test Systems
AEHR
$3.46B
| $543K | ﹤0.01% |
11,884
-835
| -7% | -$38.7K |
|
3561
BRC Inc
BRCC
$216M
| $543K | ﹤0.01% |
151,240
-5,533
| -4% | -$24.4K |
|
3562
VanEck Morningstar International Moat ETF
MOTI
$77.1M
| $543K | ﹤0.01% |
18,198
+6,856
| +60% | +$216K |
|
3563
Asana
ASAN
$2.13B
| $543K | ﹤0.01% |
29,638
-16,985
| -36% | -$355K |
|
3564
TriMas Corp
TRS
$1.43B
| $542K | ﹤0.01% |
21,901
-7,269
| -25% | -$189K |
|
|
ACH
3565
Accendra Health
ACH
$107M
| $542K | ﹤0.01% |
33,528
-64,793
| -66% | -$1.15M |
|
3566
National Vision
EYE
$1.8B
| $542K | ﹤0.01% |
33,486
-74,367
| -69% | -$1.49M |
|
3567
XP
XP
$8.37B
| $542K | ﹤0.01% |
23,502
-9,277
| -28% | -$233K |
|
3568
Embecta
EMBC
$296M
| $541K | ﹤0.01% |
35,967
-19,738
| -35% | -$370K |
|
3569
Central Garden & Pet Co Class A
CENTA
$2.39B
| $541K | ﹤0.01% |
16,876
-10,522
| -38% | -$336K |
|
3570
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $540K | ﹤0.01% |
52,026
+19,412
| +60% | +$218K |
|
|
DMC
3571
Del Monte Corp
DMC
$1.43B
| $539K | ﹤0.01% |
20,860
-17,780
| -46% | -$465K |
|
3572
Elbit Systems
ESLT
$39.6B
| $538K | ﹤0.01% |
2,717
+172
| +7% | +$35.2K |
|
3573
Caribou Biosciences
CRBU
$165M
| $537K | ﹤0.01% |
112,410
+89,054
| +381% | +$552K |
|
3574
Bain Capital Specialty
BCSF
$840M
| $537K | ﹤0.01% |
35,086
-2,389
| -6% | -$36.2K |
|
3575
QuantumScape Corp
QS
$3.81B
| $537K | ﹤0.01% |
80,284
+15,298
| +24% | +$125K |
|
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.