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 | |
|---|---|---|---|---|---|---|
4201
PUT
American Express
AXP
$230B
| $194K | ﹤0.01% |
+1,300
| New | +$213K |
|
|
PKST
4202
DELISTED
Peakstone Realty Trust
PKST
| $194K | ﹤0.01% |
11,645
-50
| -0.4% | -$1.06K |
|
4203
Designer Brands
DBI
$321M
| $193K | ﹤0.01% |
15,234
-11,849
| -44% | -$127K |
|
|
TRST
4204
Trustco Bank Corp NY
TRST
$953M
| $192K | ﹤0.01% |
7,052
-3,408
| -33% | -$98.2K |
|
|
PNNT
4205
Pennant Park Investment Corp
PNNT
$244M
| $192K | ﹤0.01% |
29,228
+511
| +2% | +$3.31K |
|
4206
Powell Industries
POWL
$7.59B
| $192K | ﹤0.01% |
6,957
-5,013
| -42% | -$124K |
|
|
CHCT
4207
Community Healthcare Trust
CHCT
$432M
| $192K | ﹤0.01% |
6,467
-7,452
| -54% | -$250K |
|
4208
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $192K | ﹤0.01% |
9,041
+703
| +8% | +$15.7K |
|
4209
Chefs' Warehouse
CHEF
$4.46B
| $191K | ﹤0.01% |
9,019
-10,402
| -54% | -$318K |
|
|
CBL
4210
CBL Properties
CBL
$1.76B
| $190K | ﹤0.01% |
9,041
-4,343
| -32% | -$94.5K |
|
|
ONT
4211
Onterris Inc
ONT
$576M
| $190K | ﹤0.01% |
6,480
-8,222
| -56% | -$312K |
|
4212
BioXcel Therapeutics
BTAI
$28.8M
| $190K | ﹤0.01% |
4,682
-154
| -3% | -$15.6K |
|
|
NFBK
4213
DELISTED
Northfield Bancorp
NFBK
| $189K | ﹤0.01% |
20,020
-7,781
| -28% | -$85.1K |
|
4214
Grid Dynamics Holdings
GDYN
$630M
| $189K | ﹤0.01% |
15,507
-11,052
| -42% | -$123K |
|
4215
PUT
Deere & Co
DE
$167B
| $189K | ﹤0.01% |
500
| – | – |
|
4216
Haverty Furniture Companies
HVT
$443M
| $189K | ﹤0.01% |
6,556
-2,681
| -29% | -$85.4K |
|
4217
United Microelectronic
UMC
$47.5B
| $189K | ﹤0.01% |
26,712
-41,206
| -61% | -$299K |
|
|
BASE
4218
DELISTED
Couchbase
BASE
| $188K | ﹤0.01% |
10,955
-7,387
| -40% | -$121K |
|
4219
BlueLinx
BXC
$706M
| $188K | ﹤0.01% |
2,288
-1,378
| -38% | -$121K |
|
4220
Runway Growth Finance
RWAY
$281M
| $188K | ﹤0.01% |
14,649
+1,231
| +9% | +$15.8K |
|
4221
Univest Financial
UVSP
$1.18B
| $187K | ﹤0.01% |
10,779
-3,482
| -24% | -$64.1K |
|
|
VGI
4222
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
| $187K | ﹤0.01% |
25,502
-7,062
| -22% | -$53.5K |
|
4223
CALL
RTX Corp
RTX
$302B
| $187K | ﹤0.01% |
2,600
| – | – |
|
4224
CALL
PepsiCo
PEP
$189B
| $186K | ﹤0.01% |
1,100
-34,700
| -97% | -$6.3M |
|
4225
Custom Truck One Source
CTOS
$2.42B
| $186K | ﹤0.01% |
30,053
-15,716
| -34% | -$104K |
|
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.