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 | |
|---|---|---|---|---|---|---|
4026
Beyond Meat
BYND
$214M
| $259K | ﹤0.01% |
26,958
-20,231
| -43% | -$264K |
|
4027
Adtran
ADTN
$623M
| $259K | ﹤0.01% |
31,456
-14,758
| -32% | -$131K |
|
4028
PUT
Goldman Sachs
GS
$301B
| $259K | ﹤0.01% |
+800
| New | +$267K |
|
|
MSB
4029
Mesabi Trust
MSB
$306M
| $258K | ﹤0.01% |
12,848
+539
| +4% | +$10.4K |
|
4030
Corsair Gaming
CRSR
$1.38B
| $257K | ﹤0.01% |
17,702
-18,594
| -51% | -$299K |
|
4031
Trupanion
TRUP
$1.33B
| $257K | ﹤0.01% |
9,117
-10,075
| -52% | -$286K |
|
4032
SiriusPoint
SPNT
$2.64B
| $257K | ﹤0.01% |
25,249
-18,374
| -42% | -$184K |
|
|
THW
4033
abrdn World Healthcare Fund
THW
$559M
| $256K | ﹤0.01% |
21,848
-59,900
| -73% | -$799K |
|
|
FNA
4034
DELISTED
Paragon 28, Inc.
FNA
| $255K | ﹤0.01% |
20,330
+2,083
| +11% | +$31.4K |
|
4035
Healthcare Services Group
HCSG
$1.45B
| $255K | ﹤0.01% |
24,417
-48,087
| -66% | -$598K |
|
4036
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $255K | ﹤0.01% |
10,038
+4,462
| +80% | +$115K |
|
|
JMIA
4037
Jumia Technologies
JMIA
$718M
| $254K | ﹤0.01% |
96,226
-1,342
| -1% | -$4.64K |
|
4038
Dime Commercial Bancshares
DCOM
$1.79B
| $254K | ﹤0.01% |
12,716
-6,329
| -33% | -$132K |
|
|
SRV
4039
NXG Cushing Midstream Energy Fund
SRV
$216M
| $254K | ﹤0.01% |
6,974
-2,949
| -30% | -$120K |
|
4040
Collegium Pharmaceutical
COLL
$854M
| $252K | ﹤0.01% |
11,270
-8,968
| -44% | -$205K |
|
4041
Koppers
KOP
$873M
| $252K | ﹤0.01% |
6,364
-3,828
| -38% | -$145K |
|
|
AVID
4042
DELISTED
Avid Technology Inc
AVID
| $252K | ﹤0.01% |
9,367
-8,137
| -46% | -$214K |
|
4043
Portillo's
PTLO
$326M
| $252K | ﹤0.01% |
16,342
-8,196
| -33% | -$160K |
|
|
PFL
4044
PIMCO Income Strategy Fund
PFL
$388M
| $251K | ﹤0.01% |
32,758
-91
| -0.3% | -$731 |
|
4045
Claros Mortgage Trust
CMTG
$260M
| $251K | ﹤0.01% |
22,675
-12,148
| -35% | -$138K |
|
4046
Bausch Health
BHC
$2.33B
| $251K | ﹤0.01% |
30,341
-3,389
| -10% | -$29.2K |
|
|
ONL
4047
Orion Office REIT
ONL
$159M
| $250K | ﹤0.01% |
47,932
-13,692
| -22% | -$83.1K |
|
|
CCLP
4048
DELISTED
CSI Compressco LP
CCLP
| $250K | ﹤0.01% |
180,942
+18,866
| +12% | +$22.1K |
|
|
FLC
4049
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $248K | ﹤0.01% |
18,148
+1
| +0% | +$14 |
|
4050
CALL
Danaher
DHR
$146B
| $248K | ﹤0.01% |
1,128
| – | – |
|
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.