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 | |
|---|---|---|---|---|---|---|
|
JPT
3601
DELISTED
Nuveen Preferred and Income Fund
JPT
| $517K | ﹤0.01% |
32,943
-1,092
| -3% | -$17.5K |
|
|
CSR
3602
Centerspace
CSR
$926M
| $517K | ﹤0.01% |
8,575
-4,023
| -32% | -$252K |
|
3603
DHT Holdings
DHT
$2.95B
| $516K | ﹤0.01% |
50,115
-20,234
| -29% | -$189K |
|
3604
Cogent Biosciences
COGT
$7.1B
| $516K | ﹤0.01% |
52,898
-9,488
| -15% | -$113K |
|
3605
Camtek
CAMT
$7.38B
| $515K | ﹤0.01% |
+8,267
| New | +$408K |
|
3606
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
| $514K | ﹤0.01% |
11,407
+2,750
| +32% | +$130K |
|
3607
Renasant Corp
RNST
$3.9B
| $512K | ﹤0.01% |
19,541
-8,853
| -31% | -$249K |
|
3608
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
| $511K | ﹤0.01% |
10,667
+3,525
| +49% | +$175K |
|
3609
PUT
Intuit
INTU
$91.5B
| $511K | ﹤0.01% |
1,000
| – | – |
|
|
CRED
3610
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
| $510K | ﹤0.01% |
27,929
-196,571
| -88% | -$3.92M |
|
|
IAS
3611
DELISTED
Integral Ad Science
IAS
| $509K | ﹤0.01% |
42,821
-18,185
| -30% | -$281K |
|
|
BLE
3612
DELISTED
BlackRock Municipal Income Trust II
BLE
| $508K | ﹤0.01% |
55,611
-3,178
| -5% | -$32K |
|
3613
ACV Auctions
ACVA
$1.27B
| $508K | ﹤0.01% |
33,446
-22,686
| -40% | -$368K |
|
3614
CALL
JPMorgan Chase
JPM
$956B
| $508K | ﹤0.01% |
3,500
-72,400
| -95% | -$10.9M |
|
|
AZEK
3615
DELISTED
The AZEK Co
AZEK
| $507K | ﹤0.01% |
17,057
-6,398
| -27% | -$201K |
|
3616
VanEck Low Carbon Energy ETF
SMOG
$134M
| $507K | ﹤0.01% |
4,839
-86
| -2% | -$10.1K |
|
3617
Knowles
KN
$3.27B
| $507K | ﹤0.01% |
34,214
-16,388
| -32% | -$269K |
|
3618
Middlesex Water
MSEX
$1.09B
| $507K | ﹤0.01% |
7,648
-4,427
| -37% | -$341K |
|
|
MDRR
3619
Medalist Diversified Inc
MDRR
| $506K | ﹤0.01% |
47,933
| – | – |
|
3620
Delek US
DK
$3.72B
| $506K | ﹤0.01% |
17,797
-56,341
| -76% | -$1.52M |
|
|
SLCA
3621
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $505K | ﹤0.01% |
35,968
-5,212
| -13% | -$68.1K |
|
3622
Kymera Therapeutics
KYMR
$9.03B
| $504K | ﹤0.01% |
36,273
-16,888
| -32% | -$340K |
|
3623
iShares MSCI BIC ETF
BKF
$78.8M
| $504K | ﹤0.01% |
15,000
+10,426
| +228% | +$361K |
|
3624
Westamerica Bancorp
WABC
$1.35B
| $503K | ﹤0.01% |
11,621
-5,575
| -32% | -$249K |
|
|
WIW
3625
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $502K | ﹤0.01% |
61,022
-10,729
| -15% | -$93.8K |
|
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.