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 | |
|---|---|---|---|---|---|---|
3726
Helios Technologies
HLIO
$2.69B
| $422K | ﹤0.01% |
7,610
-7,146
| -48% | -$425K |
|
|
INSI
3727
DELISTED
Insight Select Income Fund
INSI
| $422K | ﹤0.01% |
28,083
-3,157
| -10% | -$48.6K |
|
3728
Hawkins
HWKN
$2.73B
| $419K | ﹤0.01% |
7,113
-5,505
| -44% | -$298K |
|
3729
Southern California Bancorp
BCAL
$688M
| $417K | ﹤0.01% |
+29,739
| New | +$437K |
|
3730
S&T Bancorp
STBA
$1.79B
| $417K | ﹤0.01% |
15,382
-7,238
| -32% | -$209K |
|
3731
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $416K | ﹤0.01% |
18,300
+1,646
| +10% | +$39.9K |
|
3732
ACM Research
ACMR
$5.53B
| $416K | ﹤0.01% |
22,984
+2,510
| +12% | +$37.3K |
|
3733
Bausch + Lomb
BLCO
$6.01B
| $415K | ﹤0.01% |
24,399
+8,593
| +54% | +$161K |
|
3734
Legend Biotech
LEGN
$4B
| $415K | ﹤0.01% |
6,177
+2,759
| +81% | +$192K |
|
|
ROIC
3735
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $412K | ﹤0.01% |
33,291
-29,865
| -47% | -$412K |
|
3736
Ingles Markets
IMKTA
$1.62B
| $412K | ﹤0.01% |
5,468
-7,061
| -56% | -$568K |
|
|
PWSC
3737
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $412K | ﹤0.01% |
18,173
-11,769
| -39% | -$258K |
|
|
EBIX
3738
DELISTED
Ebix Inc
EBIX
| $411K | ﹤0.01% |
41,639
+3,996
| +11% | +$77.7K |
|
3739
Nelnet
NNI
$4.53B
| $411K | ﹤0.01% |
4,604
-2,451
| -35% | -$231K |
|
3740
State Street Income Allocation ETF
INKM
$75.1M
| $410K | ﹤0.01% |
14,241
+2,419
| +20% | +$72.8K |
|
3741
Acadia Healthcare
ACHC
$2.96B
| $410K | ﹤0.01% |
5,825
-5,506
| -49% | -$411K |
|
3742
Liberty Latin America Class C
LILAK
$1.65B
| $410K | ﹤0.01% |
55,202
-32,035
| -37% | -$247K |
|
3743
Vipshop
VIPS
$7.4B
| $409K | ﹤0.01% |
25,548
+4,226
| +20% | +$68.6K |
|
3744
PUT
Automatic Data Processing
ADP
$109B
| $409K | ﹤0.01% |
1,700
-800
| -32% | -$195K |
|
3745
4D Molecular Therapeutics
FDMT
$582M
| $409K | ﹤0.01% |
32,095
-6,988
| -18% | -$117K |
|
3746
Avis
CAR
$4.9B
| $408K | ﹤0.01% |
2,268
-263
| -10% | -$57K |
|
3747
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $407K | ﹤0.01% |
7,138
-1,092
| -13% | -$65.3K |
|
3748
Virtus Investment Partners
VRTS
$1.11B
| $407K | ﹤0.01% |
2,013
-1,399
| -41% | -$285K |
|
3749
Invesco Energy Exploration & Production ETF
PXE
$84.3M
| $406K | ﹤0.01% |
12,504
-1,022
| -8% | -$31.9K |
|
3750
Petco
WOOF
$765M
| $406K | ﹤0.01% |
99,321
-18,916
| -16% | -$124K |
|
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.