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 | |
|---|---|---|---|---|---|---|
4176
LSI Industries
LYTS
$907M
| $202K | ﹤0.01% |
12,703
+1,997
| +19% | +$27.9K |
|
4177
Paysafe
PSFE
$353M
| $201K | ﹤0.01% |
16,799
-9,428
| -36% | -$115K |
|
|
BDN
4178
Brandywine Realty Trust
BDN
$534M
| $201K | ﹤0.01% |
44,264
-51,356
| -54% | -$245K |
|
4179
El Pollo Loco
LOCO
$452M
| $201K | ﹤0.01% |
22,411
-5,030
| -18% | -$48.9K |
|
4180
PUT
Cigna
CI
$72.4B
| $200K | ﹤0.01% |
700
| – | – |
|
4181
First Advantage
FA
$3.64B
| $200K | ﹤0.01% |
14,475
-6,643
| -31% | -$96.5K |
|
|
SA
4182
Seabridge Gold
SA
$3.45B
| $199K | ﹤0.01% |
18,883
-100
| -0.5% | -$1.19K |
|
|
CMRC
4183
Commerce.com Inc Series 1
CMRC
$186M
| $199K | ﹤0.01% |
20,136
-14,299
| -42% | -$149K |
|
4184
Standard Motor Products
SMP
$889M
| $199K | ﹤0.01% |
5,909
-3,660
| -38% | -$133K |
|
4185
V2X
VVX
$2.52B
| $198K | ﹤0.01% |
3,841
-2,035
| -35% | -$102K |
|
|
BSL
4186
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $198K | ﹤0.01% |
14,974
-577
| -4% | -$7.56K |
|
4187
Yext
YEXT
$572M
| $198K | ﹤0.01% |
31,344
-24,517
| -44% | -$210K |
|
|
GOOD
4188
Gladstone Commercial Corp
GOOD
$619M
| $198K | ﹤0.01% |
16,261
-5,649
| -26% | -$74.1K |
|
|
ECHO
4189
EchoStar
ECHO
$25.6B
| $197K | ﹤0.01% |
11,790
-7,381
| -39% | -$140K |
|
4190
Alkami Technology
ALKT
$2.12B
| $197K | ﹤0.01% |
10,837
-7,435
| -41% | -$125K |
|
4191
STRATUS PPTYS INC
STRS
| $197K | ﹤0.01% |
7,174
+5,018
| +233% | +$138K |
|
4192
Thryv Holdings
THRY
$95.1M
| $197K | ﹤0.01% |
10,470
-6,490
| -38% | -$144K |
|
|
HCCI
4193
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $196K | ﹤0.01% |
4,332
-2,017
| -32% | -$89.9K |
|
4194
Ubiquiti
UI
$34.7B
| $196K | ﹤0.01% |
1,347
+20
| +2% | +$3.35K |
|
|
ORC
4195
Orchid Island Capital
ORC
$1.31B
| $195K | ﹤0.01% |
22,919
-1,692
| -7% | -$16.6K |
|
4196
PUT
Yum China
YUMC
$16.3B
| $195K | ﹤0.01% |
3,500
| – | – |
|
4197
Credicorp
BAP
$30B
| $195K | ﹤0.01% |
1,523
-360
| -19% | -$52.3K |
|
|
SGMO
4198
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $195K | ﹤0.01% |
324,671
-22,402
| -6% | -$24K |
|
|
VSXY
4199
Victoria's Secret
VSXY
$7.48B
| $195K | ﹤0.01% |
11,672
-5,945
| -34% | -$112K |
|
4200
Dr. Reddy's Laboratories
RDY
$10.4B
| $194K | ﹤0.01% |
14,540
-780
| -5% | -$10.6K |
|
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.