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 | |
|---|---|---|---|---|---|---|
|
AIV
4001
Aimco
AIV
$382M
| $269K | ﹤0.01% |
39,584
-37,192
| -48% | -$296K |
|
4002
CALL
Bank of America
BAC
$447B
| $268K | ﹤0.01% |
9,800
-1,058,800
| -99% | -$31.3M |
|
|
AMNB
4003
DELISTED
American National Bankshares Inc
AMNB
| $268K | ﹤0.01% |
7,072
-376
| -5% | -$14.1K |
|
4004
Stock Yards Bancorp
SYBT
$2.59B
| $268K | ﹤0.01% |
6,826
-5,851
| -46% | -$265K |
|
4005
CALL
Boston Properties
BXP
$10.8B
| $268K | ﹤0.01% |
+4,500
| New | +$288K |
|
4006
Nurix Therapeutics
NRIX
$2.71B
| $268K | ﹤0.01% |
34,046
-5,967
| -15% | -$54.5K |
|
4007
CALL
Walt Disney
DIS
$178B
| $267K | ﹤0.01% |
3,300
| – | – |
|
4008
Customers Bancorp
CUBI
$2.81B
| $267K | ﹤0.01% |
7,757
-6,408
| -45% | -$232K |
|
|
STER
4009
DELISTED
Sterling Check Corp. Common Stock
STER
| $267K | ﹤0.01% |
21,142
+10,212
| +93% | +$132K |
|
4010
Palomar
PLMR
$3.5B
| $267K | ﹤0.01% |
5,256
-6,694
| -56% | -$366K |
|
|
STEL
4011
DELISTED
Stellar Bancorp
STEL
| $266K | ﹤0.01% |
12,499
-9,083
| -42% | -$207K |
|
4012
Cars.com
CARS
$626M
| $266K | ﹤0.01% |
15,761
-17,508
| -53% | -$342K |
|
4013
iShares Global Materials ETF
MXI
$361M
| $266K | ﹤0.01% |
3,385
+98
| +3% | +$8K |
|
4014
G-III Apparel Group
GIII
$1.45B
| $265K | ﹤0.01% |
10,650
-7,876
| -43% | -$168K |
|
4015
Nomura Holdings
NMR
$28.6B
| $265K | ﹤0.01% |
65,940
+31,551
| +92% | +$126K |
|
4016
Crescent Capital BDC
CCAP
$420M
| $264K | ﹤0.01% |
15,454
+3,650
| +31% | +$60.4K |
|
4017
Manitowoc
MTW
$698M
| $264K | ﹤0.01% |
17,555
-5,074
| -22% | -$85K |
|
4018
Brilliant Earth
BRLT
$22.5M
| $264K | ﹤0.01% |
89,493
+24,609
| +38% | +$88.3K |
|
|
BRSL
4019
PUT
Brightstar Lottery PLC
BRSL
$2.07B
| $264K | ﹤0.01% |
8,700
-44,700
| -84% | -$1.42M |
|
4020
CALL
McDonald's
MCD
$193B
| $263K | ﹤0.01% |
1,000
-15,000
| -94% | -$4.28M |
|
|
NRO
4021
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $263K | ﹤0.01% |
98,842
-8,083
| -8% | -$23.2K |
|
|
PAI
4022
Western Asset Investment Grade Income Fund
PAI
$114M
| $263K | ﹤0.01% |
23,345
+8,866
| +61% | +$102K |
|
4023
Mission Produce
AVO
$1.14B
| $263K | ﹤0.01% |
27,124
-7,070
| -21% | -$75K |
|
4024
indie Semiconductor
INDI
$805M
| $262K | ﹤0.01% |
41,601
-48,890
| -54% | -$378K |
|
4025
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $259K | ﹤0.01% |
11,570
+7,404
| +178% | +$168K |
|
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.