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 | |
|---|---|---|---|---|---|---|
4051
PUT
Terex
TEX
$7.74B
| $248K | ﹤0.01% |
+4,300
| New | +$256K |
|
4052
First Community Bankshares
FCBC
$918M
| $248K | ﹤0.01% |
8,408
-2,630
| -24% | -$82.8K |
|
|
GDL
4053
GDL Fund
GDL
$92M
| $247K | ﹤0.01% |
31,916
+624
| +2% | +$4.92K |
|
4054
Liberty Live Group Series A
LLYVA
$9.25B
| $247K | ﹤0.01% |
+7,746
| New | +$254K |
|
4055
Global X Guru Index ETF
GURU
$63.4M
| $246K | ﹤0.01% |
6,790
| – | – |
|
4056
Banc of California
BANC
$3.09B
| $245K | ﹤0.01% |
19,783
-12,176
| -38% | -$155K |
|
4057
Travel + Leisure Co
TNL
$4.52B
| $245K | ﹤0.01% |
6,666
-795
| -11% | -$31.8K |
|
4058
German American Bancorp
GABC
$1.89B
| $244K | ﹤0.01% |
8,992
-3,663
| -29% | -$105K |
|
4059
Repay Holdings
RPAY
$306M
| $243K | ﹤0.01% |
32,073
-10,382
| -24% | -$86.5K |
|
4060
Teekay
TK
$983M
| $242K | ﹤0.01% |
39,257
+14,076
| +56% | +$89.8K |
|
|
FFWM
4061
DELISTED
First Foundation Inc
FFWM
| $241K | ﹤0.01% |
39,668
+8,325
| +27% | +$54.9K |
|
4062
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $241K | ﹤0.01% |
12,100
| – | – |
|
4063
Intrepid Potash
IPI
$496M
| $241K | ﹤0.01% |
9,570
+2,905
| +44% | +$74.4K |
|
4064
ZipRecruiter
ZIP
$405M
| $240K | ﹤0.01% |
20,044
-10,701
| -35% | -$174K |
|
4065
Amplitude
AMPL
$1.59B
| $240K | ﹤0.01% |
20,759
-17,272
| -45% | -$200K |
|
|
QQQN
4066
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $240K | ﹤0.01% |
9,798
| – | – |
|
4067
AdaptHealth
AHCO
$754M
| $240K | ﹤0.01% |
26,319
-41,482
| -61% | -$497K |
|
|
MLNK
4068
DELISTED
MeridianLink
MLNK
| $239K | ﹤0.01% |
14,025
-42,414
| -75% | -$801K |
|
|
SOVO
4069
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $239K | ﹤0.01% |
10,606
-8,044
| -43% | -$169K |
|
4070
Washington Trust Bancorp
WASH
$744M
| $239K | ﹤0.01% |
9,084
-1,912
| -17% | -$54.6K |
|
4071
Global Ship Lease
GSL
$1.47B
| $239K | ﹤0.01% |
13,026
-5,075
| -28% | -$99.1K |
|
4072
CALL
AT&T
T
$168B
| $239K | ﹤0.01% |
15,900
| – | – |
|
4073
Sonic Automotive
SAH
$2.55B
| $239K | ﹤0.01% |
5,000
-2,161
| -30% | -$110K |
|
|
PCF
4074
High Income Securities Fund
PCF
$101M
| $239K | ﹤0.01% |
38,556
+4,200
| +12% | +$27.4K |
|
4075
Monro
MNRO
$365M
| $238K | ﹤0.01% |
8,578
-6,096
| -42% | -$210K |
|
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.