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 | |
|---|---|---|---|---|---|---|
|
HNW
4076
DELISTED
Pioneer Diversified High Income Fund
HNW
| $238K | ﹤0.01% |
23,245
+1,026
| +5% | +$10.5K |
|
|
SPE
4077
Special Opportunities Fund
SPE
$144M
| $237K | ﹤0.01% |
22,734
+594
| +3% | +$6.43K |
|
|
RPT
4078
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $237K | ﹤0.01% |
22,455
-20,537
| -48% | -$220K |
|
4079
PRA Group
PRAA
$706M
| $237K | ﹤0.01% |
12,337
-7,312
| -37% | -$154K |
|
4080
Fulgent Genetics
FLGT
$523M
| $237K | ﹤0.01% |
8,861
-4,371
| -33% | -$149K |
|
|
ITOS
4081
DELISTED
iTeos Therapeutics
ITOS
| $237K | ﹤0.01% |
21,613
-3,748
| -15% | -$47.9K |
|
|
UDMY
4082
DELISTED
Udemy
UDMY
| $236K | ﹤0.01% |
24,894
-11,633
| -32% | -$122K |
|
|
KAMN
4083
DELISTED
Kaman Corp
KAMN
| $236K | ﹤0.01% |
12,030
-5,391
| -31% | -$120K |
|
4084
GrafTech
EAF
$206M
| $236K | ﹤0.01% |
6,166
-8,943
| -59% | -$373K |
|
4085
Artivion
AORT
$1.38B
| $236K | ﹤0.01% |
15,555
-8,068
| -34% | -$131K |
|
4086
VSE Corp
VSEC
$6.79B
| $235K | ﹤0.01% |
4,650
+500
| +12% | +$27.2K |
|
|
PFD
4087
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $234K | ﹤0.01% |
25,681
+566
| +2% | +$5.52K |
|
|
ESMT
4088
DELISTED
EngageSmart, Inc.
ESMT
| $234K | ﹤0.01% |
13,024
-12,105
| -48% | -$216K |
|
4089
Phreesia
PHR
$758M
| $234K | ﹤0.01% |
12,501
-15,430
| -55% | -$415K |
|
4090
Intapp
INTA
$3.08B
| $233K | ﹤0.01% |
6,941
-6,565
| -49% | -$240K |
|
|
MRC
4091
DELISTED
MRC Global
MRC
| $232K | ﹤0.01% |
22,639
-29,328
| -56% | -$295K |
|
4092
Alpha and Omega Semiconductor
AOSL
$1.04B
| $232K | ﹤0.01% |
7,774
-4,283
| -36% | -$133K |
|
|
VRNA
4093
DELISTED
Verona Pharma
VRNA
| $232K | ﹤0.01% |
14,220
+1,600
| +13% | +$30.8K |
|
4094
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $231K | ﹤0.01% |
1,972
-312
| -14% | -$38.4K |
|
|
SP
4095
DELISTED
SP Plus Corporation
SP
| $231K | ﹤0.01% |
6,400
-4,176
| -39% | -$162K |
|
|
GLDD
4096
DELISTED
Great Lakes Dredge & Dock
GLDD
| $230K | ﹤0.01% |
28,892
+1,840
| +7% | +$15.3K |
|
4097
1st Source
SRCE
$2.12B
| $230K | ﹤0.01% |
5,463
-2,173
| -28% | -$96.8K |
|
4098
iShares MSCI Sweden ETF
EWD
$589M
| $230K | ﹤0.01% |
6,967
-6,068
| -47% | -$207K |
|
|
FARM
4099
DELISTED
Farmer Brothers
FARM
| $230K | ﹤0.01% |
89,009
-4,710
| -5% | -$12.3K |
|
4100
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $229K | ﹤0.01% |
1,949
-178
| -8% | -$21.7K |
|
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.