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 | |
|---|---|---|---|---|---|---|
3876
ALPS Disruptive Technologies ETF
DTEC
$76.3M
| $321K | ﹤0.01% |
9,071
-743
| -8% | -$28.2K |
|
3877
Sana Biotechnology
SANA
$1.02B
| $321K | ﹤0.01% |
83,019
-9,512
| -10% | -$51.1K |
|
3878
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.5M
| $320K | ﹤0.01% |
+22,275
| New | +$322K |
|
|
JAMF
3879
DELISTED
Jamf
JAMF
| $320K | ﹤0.01% |
18,123
-14,220
| -44% | -$264K |
|
3880
Allegiant Air
ALGT
$2.42B
| $319K | ﹤0.01% |
4,156
-3,523
| -46% | -$362K |
|
3881
Apogee Enterprises
APOG
$902M
| $319K | ﹤0.01% |
6,783
-10,651
| -61% | -$518K |
|
3882
Preferred Bank
PFBC
$1.27B
| $319K | ﹤0.01% |
5,122
-2,636
| -34% | -$165K |
|
3883
Douglas Dynamics
PLOW
$976M
| $317K | ﹤0.01% |
10,519
-6,325
| -38% | -$194K |
|
3884
Universal Technical Institute
UTI
$1.46B
| $317K | ﹤0.01% |
37,814
-5,641
| -13% | -$43.9K |
|
3885
Dyne Therapeutics
DYN
$4.96B
| $316K | ﹤0.01% |
35,246
-1,070
| -3% | -$11.5K |
|
|
LUCK
3886
Lucky Strike Entertainment
LUCK
$911M
| $316K | ﹤0.01% |
32,819
-7,095
| -18% | -$78K |
|
3887
CryoPort
CYRX
$752M
| $316K | ﹤0.01% |
23,018
-10,825
| -32% | -$159K |
|
3888
Seaboard Corp
SEB
$3.94B
| $315K | ﹤0.01% |
84
-43
| -34% | -$156K |
|
|
GLV
3889
Clough Global Dividend & Income Fund
GLV
$78.7M
| $314K | ﹤0.01% |
63,227
-1,319
| -2% | -$7.18K |
|
3890
Weis Markets
WMK
$1.77B
| $314K | ﹤0.01% |
4,981
-9,320
| -65% | -$608K |
|
3891
Herbalife
HLF
$1.21B
| $314K | ﹤0.01% |
22,431
-18,520
| -45% | -$280K |
|
3892
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $313K | ﹤0.01% |
15,720
+1,742
| +12% | +$34.8K |
|
3893
Credit Acceptance
CACC
$5.96B
| $313K | ﹤0.01% |
680
-34
| -5% | -$17.2K |
|
3894
Eagle Bancorp
EGBN
$851M
| $313K | ﹤0.01% |
14,582
-2,779
| -16% | -$67.6K |
|
3895
Matthews International
MATW
$716M
| $312K | ﹤0.01% |
8,022
-6,383
| -44% | -$277K |
|
3896
Capital City Bank Group
CCBG
$891M
| $312K | ﹤0.01% |
10,457
-2,150
| -17% | -$66.5K |
|
3897
Gevo
GEVO
$405M
| $312K | ﹤0.01% |
262,117
-24,980
| -9% | -$36.9K |
|
3898
NET Power
NPWR
$141M
| $312K | ﹤0.01% |
20,647
-4,807
| -19% | -$67.5K |
|
3899
FuelCell Energy
FCEL
$1.58B
| $311K | ﹤0.01% |
8,095
-839
| -9% | -$43.8K |
|
3900
PubMatic
PUBM
$815M
| $309K | ﹤0.01% |
25,534
-4,448
| -15% | -$67.7K |
|
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.