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 | |
|---|---|---|---|---|---|---|
3851
Adeia
ADEA
$3.09B
| $340K | ﹤0.01% |
31,853
-27,227
| -46% | -$289K |
|
3852
Caleres
CAL
$485M
| $340K | ﹤0.01% |
11,825
-6,511
| -36% | -$173K |
|
|
GOGL
3853
DELISTED
Golden Ocean Group
GOGL
| $340K | ﹤0.01% |
43,147
-20,611
| -32% | -$155K |
|
3854
CALL
Costco
COST
$420B
| $339K | ﹤0.01% |
600
| – | – |
|
3855
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $338K | ﹤0.01% |
37,757
+6,022
| +19% | +$57.8K |
|
|
NWLI
3856
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $338K | ﹤0.01% |
772
-340
| -31% | -$149K |
|
3857
Tennant Co
TNC
$1.17B
| $335K | ﹤0.01% |
4,512
-4,252
| -49% | -$339K |
|
|
HPP
3858
Hudson Pacific Properties
HPP
$737M
| $334K | ﹤0.01% |
7,181
-4,223
| -37% | -$181K |
|
3859
Cushman & Wakefield Ltd
CWK
$3.19B
| $334K | ﹤0.01% |
43,854
-31,085
| -41% | -$281K |
|
3860
Safety Insurance
SAFT
$1.52B
| $334K | ﹤0.01% |
4,897
-4,721
| -49% | -$329K |
|
3861
TriCo Bancshares
TCBK
$1.83B
| $334K | ﹤0.01% |
10,422
-4,144
| -28% | -$145K |
|
3862
Accuray
ARAY
$34.9M
| $333K | ﹤0.01% |
122,313
-21,156
| -15% | -$69.8K |
|
3863
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
| $333K | ﹤0.01% |
13,720
-3,758
| -22% | -$95.8K |
|
3864
Gulfport Energy Corp
GPOR
$3.01B
| $333K | ﹤0.01% |
2,803
-1,087
| -28% | -$120K |
|
|
ALEX
3865
DELISTED
Alexander & Baldwin
ALEX
| $332K | ﹤0.01% |
19,858
-27,018
| -58% | -$490K |
|
3866
Coeur Mining
CDE
$18.8B
| $332K | ﹤0.01% |
149,604
-44,247
| -23% | -$115K |
|
3867
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
| $330K | ﹤0.01% |
24,756
+19,021
| +332% | +$275K |
|
3868
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $330K | ﹤0.01% |
16,481
-14,398
| -47% | -$298K |
|
3869
Tilray
TLRY
$625M
| $329K | ﹤0.01% |
13,751
+5,813
| +73% | +$137K |
|
3870
Shenandoah Telecom
SHEN
$750M
| $328K | ﹤0.01% |
15,925
-8,414
| -35% | -$172K |
|
|
TGI
3871
DELISTED
Triumph Group
TGI
| $324K | ﹤0.01% |
42,259
-12,119
| -22% | -$119K |
|
3872
Excelerate Energy
EE
$1.12B
| $324K | ﹤0.01% |
18,986
-2,648
| -12% | -$51.7K |
|
|
BORR
3873
Borr Drilling
BORR
$1.31B
| $323K | ﹤0.01% |
45,545
-50,549
| -53% | -$385K |
|
3874
Merchants Bancorp
MBIN
$2.49B
| $323K | ﹤0.01% |
11,644
-2,579
| -18% | -$74.5K |
|
3875
Pathward Financial
CASH
$1.82B
| $321K | ﹤0.01% |
6,974
-5,988
| -46% | -$298K |
|
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.