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 | |
|---|---|---|---|---|---|---|
|
FGB
4151
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $210K | ﹤0.01% |
62,215
-701
| -1% | -$2.35K |
|
4152
Barrett Business Services
BBSI
$761M
| $209K | ﹤0.01% |
9,280
-5,468
| -37% | -$126K |
|
4153
NovaGold Resources
NG
$3.37B
| $209K | ﹤0.01% |
54,500
-54,974
| -50% | -$231K |
|
4154
OmniAb
OABI
$491M
| $209K | ﹤0.01% |
40,297
-1,687
| -4% | -$9K |
|
|
FLNA
4155
Filana Therapeutics
FLNA
$46.9M
| $209K | ﹤0.01% |
12,541
-7,639
| -38% | -$151K |
|
4156
Innoviva
INVA
$1.5B
| $209K | ﹤0.01% |
16,060
-12,511
| -44% | -$162K |
|
4157
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $208K | ﹤0.01% |
1,387
-548
| -28% | -$85.6K |
|
4158
Artesian Resources
ARTNA
$362M
| $208K | ﹤0.01% |
4,956
-1,967
| -28% | -$90.9K |
|
4159
James River Group Holdings
JRVR
$194M
| $208K | ﹤0.01% |
13,535
-7,147
| -35% | -$117K |
|
|
HTBK
4160
DELISTED
Heritage Commerce
HTBK
| $208K | ﹤0.01% |
24,513
-7,926
| -24% | -$70.5K |
|
4161
Protolabs
PRLB
$2.16B
| $208K | ﹤0.01% |
7,862
-4,920
| -38% | -$149K |
|
4162
Arbe Robotics
ARBE
$92.8M
| $207K | ﹤0.01% |
89,007
+5,541
| +7% | +$14.9K |
|
4163
Beazer Homes USA
BZH
$874M
| $207K | ﹤0.01% |
8,316
-3,997
| -32% | -$115K |
|
4164
National Healthcare
NHC
$3.39B
| $207K | ﹤0.01% |
3,230
-1,600
| -33% | -$103K |
|
4165
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $207K | ﹤0.01% |
4,423
| – | – |
|
4166
Gogo Inc
GOGO
$392M
| $205K | ﹤0.01% |
17,190
-14,672
| -46% | -$203K |
|
4167
CALL
Sysco
SYY
$40.3B
| $205K | ﹤0.01% |
3,100
| – | – |
|
|
EHI
4168
Western Asset Global High Income Fund
EHI
$178M
| $204K | ﹤0.01% |
30,702
-944
| -3% | -$6.78K |
|
4169
SI-BONE Inc
SIBN
$843M
| $204K | ﹤0.01% |
9,619
-7,257
| -43% | -$168K |
|
|
OLP
4170
One Liberty Properties
OLP
$515M
| $204K | ﹤0.01% |
10,819
-2,728
| -20% | -$54.3K |
|
4171
CALL
ConocoPhillips
COP
$151B
| $204K | ﹤0.01% |
1,700
| – | – |
|
|
CWBC
4172
Community West Bancshares
CWBC
$691M
| $203K | ﹤0.01% |
14,388
-1,442
| -9% | -$22.1K |
|
|
HCP
4173
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $203K | ﹤0.01% |
8,878
+308
| +4% | +$8.37K |
|
4174
PUT
CVS Health
CVS
$120B
| $202K | ﹤0.01% |
2,900
-200
| -6% | -$14.2K |
|
4175
Globalstar
GSAT
$10.8B
| $202K | ﹤0.01% |
10,269
-9,416
| -48% | -$169K |
|
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.