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 | |
|---|---|---|---|---|---|---|
3626
FIGS
FIGS
$2.39B
| $502K | ﹤0.01% |
85,101
-33,113
| -28% | -$220K |
|
3627
Horizon Technology Finance
HRZN
$318M
| $501K | ﹤0.01% |
42,151
+6,862
| +19% | +$84.2K |
|
|
AVDX
3628
DELISTED
AvidXchange
AVDX
| $500K | ﹤0.01% |
52,694
-31,968
| -38% | -$335K |
|
3629
Li Auto
LI
$12.6B
| $499K | ﹤0.01% |
13,985
+4,383
| +46% | +$173K |
|
3630
ProShares Pet Care ETF
PAWZ
$33.5M
| $498K | ﹤0.01% |
11,161
-291
| -3% | -$14.4K |
|
|
PACW
3631
DELISTED
PacWest Bancorp
PACW
| $498K | ﹤0.01% |
62,919
-62,359
| -50% | -$520K |
|
3632
PAR Technology
PAR
$751M
| $495K | ﹤0.01% |
12,835
-3,540
| -22% | -$134K |
|
3633
TORM
TRMD
$2.99B
| $494K | ﹤0.01% |
17,968
+17,228
| +2,328% | +$437K |
|
3634
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $494K | ﹤0.01% |
10,963
-343
| -3% | -$16K |
|
|
CDMO
3635
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $494K | ﹤0.01% |
52,323
-16,635
| -24% | -$200K |
|
3636
Gencor Industries
GENC
$235M
| $493K | ﹤0.01% |
34,916
-900
| -3% | -$13.2K |
|
3637
PUT
Fortinet
FTNT
$120B
| $493K | ﹤0.01% |
8,400
| – | – |
|
|
CET
3638
Central Securities Corp
CET
$1.63B
| $493K | ﹤0.01% |
13,896
+3,924
| +39% | +$143K |
|
3639
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $492K | ﹤0.01% |
18,149
-1,996
| -10% | -$56.5K |
|
3640
Commercial Vehicle Group
CVGI
$134M
| $492K | ﹤0.01% |
63,395
-4,995
| -7% | -$47.1K |
|
3641
Laureate Education
LAUR
$5.13B
| $491K | ﹤0.01% |
34,828
-31,216
| -47% | -$419K |
|
3642
Harmony Biosciences
HRMY
$2.27B
| $489K | ﹤0.01% |
14,935
-26,999
| -64% | -$937K |
|
3643
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $487K | ﹤0.01% |
1,400
| – | – |
|
|
TPZ
3644
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $486K | ﹤0.01% |
36,373
+397
| +1% | +$5.41K |
|
3645
Keros Therapeutics
KROS
$212M
| $486K | ﹤0.01% |
15,238
-6,085
| -29% | -$227K |
|
3646
Q2 Holdings
QTWO
$3.96B
| $485K | ﹤0.01% |
15,033
-12,255
| -45% | -$406K |
|
3647
Dillards
DDS
$9.9B
| $485K | ﹤0.01% |
1,466
-7,603
| -84% | -$2.51M |
|
3648
Andersons Inc
ANDE
$2.23B
| $484K | ﹤0.01% |
9,405
-6,322
| -40% | -$317K |
|
3649
StoneX
SNEX
$7.81B
| $484K | ﹤0.01% |
25,292
-18,078
| -42% | -$332K |
|
3650
EVI Industries
EVI
$181M
| $484K | ﹤0.01% |
19,492
-2,964
| -13% | -$74.8K |
|
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.