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 | |
|---|---|---|---|---|---|---|
|
RVNC
3751
DELISTED
Revance Therapeutics, Inc.
RVNC
| $405K | ﹤0.01% |
35,333
-36,674
| -51% | -$705K |
|
|
MUE
3752
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $404K | ﹤0.01% |
46,002
-5,363
| -10% | -$51.1K |
|
3753
Dave & Buster's
PLAY
$343M
| $404K | ﹤0.01% |
10,891
-12,420
| -53% | -$507K |
|
3754
OneSpan
OSPN
$603M
| $404K | ﹤0.01% |
37,551
-10,644
| -22% | -$133K |
|
3755
Nordic American Tanker
NAT
$1.33B
| $403K | ﹤0.01% |
97,834
-30,075
| -24% | -$120K |
|
|
LICY
3756
DELISTED
Li-Cycle Holdings Corp.
LICY
| $403K | ﹤0.01% |
14,189
-2,433
| -15% | -$97.3K |
|
3757
Lemonade
LMND
$4.08B
| $402K | ﹤0.01% |
34,618
-2,764
| -7% | -$44.3K |
|
|
SPPP
3758
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $400K | ﹤0.01% |
37,103
-7
| -0% | -$77 |
|
3759
TTM Technologies
TTMI
$13.7B
| $399K | ﹤0.01% |
30,999
-25,505
| -45% | -$355K |
|
|
IRBT
3760
DELISTED
iRobot
IRBT
| $399K | ﹤0.01% |
10,522
-11,927
| -53% | -$479K |
|
3761
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $396K | ﹤0.01% |
9,845
-3,367
| -25% | -$142K |
|
3762
Credo Technology Group
CRDO
$44.7B
| $396K | ﹤0.01% |
25,968
-20,048
| -44% | -$316K |
|
3763
Royalty Pharma
RPRX
$25.8B
| $396K | ﹤0.01% |
14,581
-28,820
| -66% | -$856K |
|
3764
StepStone Group
STEP
$3.8B
| $393K | ﹤0.01% |
12,448
-11,490
| -48% | -$333K |
|
3765
CoreCivic
CXW
$3.26B
| $393K | ﹤0.01% |
34,942
-62,920
| -64% | -$633K |
|
|
ZUO
3766
DELISTED
Zuora, Inc.
ZUO
| $393K | ﹤0.01% |
47,690
-16,065
| -25% | -$158K |
|
3767
First Trust Germany AlphaDEX Fund
FGM
$98.1M
| $392K | ﹤0.01% |
10,828
-13
| -0.1% | -$498 |
|
3768
ADT
ADT
$5.49B
| $391K | ﹤0.01% |
65,151
-4,056
| -6% | -$25.3K |
|
3769
Warby Parker
WRBY
$3.26B
| $389K | ﹤0.01% |
29,531
-18,654
| -39% | -$242K |
|
3770
Banco de Chile
BCH
$21B
| $389K | ﹤0.01% |
19,234
+1,989
| +12% | +$42.2K |
|
|
EQRX
3771
DELISTED
EQRx, Inc. Common Stock
EQRX
| $385K | ﹤0.01% |
173,596
-51,756
| -23% | -$111K |
|
3772
CEVA Inc
CEVA
$889M
| $385K | ﹤0.01% |
19,853
-3,986
| -17% | -$92.6K |
|
3773
Farmers National Banc Corp
FMNB
$931M
| $384K | ﹤0.01% |
33,222
-10,398
| -24% | -$133K |
|
3774
Enerpac Tool Group
EPAC
$1.89B
| $383K | ﹤0.01% |
14,483
-15,780
| -52% | -$421K |
|
3775
Archer Aviation
ACHR
$4.78B
| $382K | ﹤0.01% |
75,584
+4,802
| +7% | +$27.5K |
|
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.