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 | |
|---|---|---|---|---|---|---|
3576
Quanex
NX
$967M
| $537K | ﹤0.01% |
19,046
-7,626
| -29% | -$208K |
|
3577
Allogene Therapeutics
ALLO
$725M
| $536K | ﹤0.01% |
168,966
+3,189
| +2% | +$14K |
|
|
ELME
3578
Elme Communities
ELME
$144M
| $535K | ﹤0.01% |
39,244
-21,382
| -35% | -$331K |
|
3579
Marathon Digital Holdings
MARA
$3.69B
| $535K | ﹤0.01% |
62,952
-18,425
| -23% | -$247K |
|
|
PCM
3580
PCM Fund
PCM
$70M
| $532K | ﹤0.01% |
59,805
| – | – |
|
|
CCC
3581
CCC Intelligent Solutions
CCC
$4.11B
| $532K | ﹤0.01% |
39,846
+8,996
| +29% | +$98.7K |
|
3582
PUT
Viasat
VSAT
$11.7B
| $532K | ﹤0.01% |
+28,800
| New | +$824K |
|
3583
WisdomTree Global High Dividend Fund
DEW
$155M
| $532K | ﹤0.01% |
11,725
+295
| +3% | +$13.8K |
|
|
NBH
3584
Neuberger Municipal Fund Inc
NBH
$302M
| $531K | ﹤0.01% |
57,678
-2,152
| -4% | -$21.5K |
|
3585
Ameresco
AMRC
$1.34B
| $530K | ﹤0.01% |
13,735
-5,286
| -28% | -$255K |
|
3586
Coursera
COUR
$1.52B
| $529K | ﹤0.01% |
28,303
-28,883
| -51% | -$460K |
|
3587
PUT
Mondelez International
MDLZ
$78.5B
| $527K | ﹤0.01% |
7,600
| – | – |
|
3588
NWPX Infrastructure Inc
NWPX
$1.1B
| $525K | ﹤0.01% |
17,399
-1,957
| -10% | -$61.6K |
|
3589
DNP Select Income Fund
DNP
$4.09B
| $524K | ﹤0.01% |
55,089
-148,254
| -73% | -$1.49M |
|
3590
Innovative Industrial Properties
IIPR
$1.66B
| $523K | ﹤0.01% |
6,916
-6,824
| -50% | -$546K |
|
3591
Talos Energy
TALO
$2.6B
| $523K | ﹤0.01% |
31,813
-20,556
| -39% | -$330K |
|
3592
Standex International
SXI
$3.98B
| $522K | ﹤0.01% |
3,584
-3,060
| -46% | -$456K |
|
3593
Barron's 400 ETF
BFOR
$235M
| $522K | ﹤0.01% |
37,088
+1,600
| +5% | +$23.3K |
|
3594
Banner Corp
BANR
$2.43B
| $520K | ﹤0.01% |
12,280
-6,407
| -34% | -$287K |
|
3595
Achieve Life Sciences
ACHV
$685M
| $520K | ﹤0.01% |
120,981
-1,512
| -1% | -$7.62K |
|
3596
Driven Brands
DRVN
$2.07B
| $520K | ﹤0.01% |
41,318
-10,897
| -21% | -$199K |
|
3597
BRC Group Holdings
RILY
$292M
| $520K | ﹤0.01% |
12,690
+874
| +7% | +$43K |
|
3598
iShares MSCI Singapore ETF
EWS
$1.15B
| $520K | ﹤0.01% |
28,345
-20,524
| -42% | -$384K |
|
3599
FTAI Infrastructure
FIP
$508M
| $518K | ﹤0.01% |
160,919
+5,014
| +3% | +$17.3K |
|
3600
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
| $517K | ﹤0.01% |
9,663
-818
| -8% | -$47.7K |
|
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.