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 | |
|---|---|---|---|---|---|---|
4126
Central Garden & Pet Co
CENT
$2.76B
| $218K | ﹤0.01% |
6,161
-2,903
| -32% | -$99.6K |
|
4127
Alliance Resource Partners
ARLP
$3.18B
| $218K | ﹤0.01% |
9,655
-8,199
| -46% | -$163K |
|
4128
Red Robin
RRGB
$145M
| $217K | ﹤0.01% |
26,979
-3,448
| -11% | -$41.1K |
|
4129
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $217K | ﹤0.01% |
11,381
+1
| +0% | +$19 |
|
|
GDEN
4130
DELISTED
Golden Entertainment
GDEN
| $216K | ﹤0.01% |
6,327
-5,616
| -47% | -$216K |
|
|
BRY
4131
DELISTED
Berry Corp
BRY
| $216K | ﹤0.01% |
26,309
-10,101
| -28% | -$81K |
|
4132
PUT
Oneok
OKE
$57.7B
| $216K | ﹤0.01% |
+3,400
| New | +$222K |
|
|
CNSL
4133
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $216K | ﹤0.01% |
63,022
+25,491
| +68% | +$93.7K |
|
4134
ANI Pharmaceuticals
ANIP
$1.71B
| $216K | ﹤0.01% |
3,712
-3,005
| -45% | -$173K |
|
4135
Medifast
MED
$130M
| $214K | ﹤0.01% |
2,860
-3,163
| -53% | -$281K |
|
|
AVTA
4136
DELISTED
Avantax, Inc. Common Stock
AVTA
| $214K | ﹤0.01% |
8,349
-10,423
| -56% | -$247K |
|
|
FBMS
4137
DELISTED
The First Bancshares, Inc.
FBMS
| $214K | ﹤0.01% |
7,917
-3,653
| -32% | -$104K |
|
|
PDM
4138
Piedmont Realty Trust
PDM
$1.17B
| $213K | ﹤0.01% |
37,958
-23,597
| -38% | -$162K |
|
4139
Mitek Systems
MITK
$836M
| $213K | ﹤0.01% |
19,898
-9,594
| -33% | -$107K |
|
4140
Tower Semiconductor
TSEM
$28.2B
| $212K | ﹤0.01% |
8,650
-31,368
| -78% | -$1.01M |
|
4141
ALPS Clean Energy ETF
ACES
$125M
| $212K | ﹤0.01% |
5,795
-217
| -4% | -$9.36K |
|
4142
Myers Industries
MYE
$1.21B
| $212K | ﹤0.01% |
11,812
-10,933
| -48% | -$206K |
|
4143
Limoneira
LMNR
$254M
| $212K | ﹤0.01% |
13,821
-2,331
| -14% | -$35.6K |
|
4144
Frontline
FRO
$8.49B
| $212K | ﹤0.01% |
11,265
-140
| -1% | -$2.36K |
|
4145
TTEC Holdings
TTEC
$84.2M
| $211K | ﹤0.01% |
8,051
-16,396
| -67% | -$493K |
|
|
EHAB
4146
DELISTED
Enhabit
EHAB
| $211K | ﹤0.01% |
18,733
-10,202
| -35% | -$128K |
|
|
EB
4147
DELISTED
Eventbrite
EB
| $210K | ﹤0.01% |
21,339
-10,862
| -34% | -$111K |
|
|
RYZ
4148
Ryerson Holding Corp
RYZ
$1.44B
| $210K | ﹤0.01% |
7,232
-2,563
| -26% | -$86.9K |
|
4149
Clarivate
CLVT
$1.22B
| $210K | ﹤0.01% |
31,323
+3,145
| +11% | +$25.1K |
|
|
BKN
4150
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $210K | ﹤0.01% |
20,738
-5,002
| -19% | -$55.9K |
|
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.