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 | |
|---|---|---|---|---|---|---|
|
NPKI
4226
NPK International
NPKI
$1.18B
| $186K | ﹤0.01% |
26,913
-10,427
| -28% | -$59.7K |
|
|
RCM
4227
DELISTED
R1 RCM Inc. Common Stock
RCM
| $186K | ﹤0.01% |
12,337
-1,942
| -14% | -$32.7K |
|
4228
Centrus Energy
LEU
$3.77B
| $186K | ﹤0.01% |
3,273
-1,640
| -33% | -$70.6K |
|
|
GLQ
4229
Clough Global Equity Fund
GLQ
$157M
| $186K | ﹤0.01% |
33,902
-3,399
| -9% | -$20.5K |
|
4230
National Bankshares
NKSH
$269M
| $186K | ﹤0.01% |
7,412
+3,227
| +77% | +$89.5K |
|
|
RESP
4231
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $186K | ﹤0.01% |
4,201
-2,249
| -35% | -$104K |
|
4232
Westlake Chemical Partners
WLKP
$760M
| $185K | ﹤0.01% |
8,521
-1,279
| -13% | -$28.6K |
|
4233
PUT
eBay
EBAY
$47.2B
| $185K | ﹤0.01% |
4,200
| – | – |
|
4234
Evolv Technologies
EVLV
$1.08B
| $185K | ﹤0.01% |
38,091
-10,137
| -21% | -$62.4K |
|
|
NAK
4235
Northern Dynasty Minerals
NAK
$953M
| $185K | ﹤0.01% |
568,759
+204,595
| +56% | +$57.9K |
|
4236
Silicon Motion
SIMO
$7.6B
| $185K | ﹤0.01% |
3,603
-3,072
| -46% | -$175K |
|
|
QVCGA
4237
DELISTED
QVC Group Inc Series A
QVCGA
| $184K | ﹤0.01% |
6,070
+112
| +2% | +$4.72K |
|
|
DFUS
4238
Dimensional US Equity ETF
DFUS
$21.6B
| $184K | ﹤0.01% |
3,951
-4,901
| -55% | -$237K |
|
|
EMF
4239
Templeton Emerging Markets Fund
EMF
$325M
| $184K | ﹤0.01% |
16,244
-401
| -2% | -$4.78K |
|
4240
Hims & Hers Health
HIMS
$7.06B
| $184K | ﹤0.01% |
29,202
-36,860
| -56% | -$274K |
|
|
PRSU
4241
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $183K | ﹤0.01% |
7,001
-6,311
| -47% | -$175K |
|
4242
Axogen
AXGN
$2.61B
| $183K | ﹤0.01% |
36,646
-33,572
| -48% | -$232K |
|
4243
Titan International
TWI
$461M
| $183K | ﹤0.01% |
13,625
-9,433
| -41% | -$115K |
|
4244
SLR Investment Corp
SLRC
$706M
| $182K | ﹤0.01% |
11,842
-532
| -4% | -$8.01K |
|
|
PZC
4245
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $182K | ﹤0.01% |
26,604
+4,230
| +19% | +$32.4K |
|
|
TDF
4246
Templeton Dragon Fund
TDF
$278M
| $182K | ﹤0.01% |
21,324
-1,426
| -6% | -$13K |
|
4247
OR Royalties Inc
OR
$6.31B
| $182K | ﹤0.01% |
15,452
-11,055
| -42% | -$151K |
|
4248
CALL
Nu Holdings
NU
$65.9B
| $181K | ﹤0.01% |
+25,000
| New | +$187K |
|
4249
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $181K | ﹤0.01% |
7,064
+934
| +15% | +$25.1K |
|
4250
Nuveen Municipal Income
NMI
$130M
| $181K | ﹤0.01% |
21,037
+10,363
| +97% | +$96.1K |
|
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.