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 | |
|---|---|---|---|---|---|---|
4276
Consolidated Water Co
CWCO
$517M
| $175K | ﹤0.01% |
6,138
-2,123
| -26% | -$52.4K |
|
|
SMMF
4277
DELISTED
Summit Financial Group, Inc.
SMMF
| $174K | ﹤0.01% |
7,722
-4,497
| -37% | -$104K |
|
4278
Bar Harbor Bankshares
BHB
$667M
| $174K | ﹤0.01% |
7,363
-1,998
| -21% | -$50.3K |
|
4279
Invesco NASDAQ 100 ETF
QQQM
$102B
| $174K | ﹤0.01% |
1,180
-2,012
| -63% | -$307K |
|
4280
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $174K | ﹤0.01% |
+3,700
| New | +$178K |
|
4281
Franklin Covey
FC
$235M
| $173K | ﹤0.01% |
4,026
-1,150
| -22% | -$51K |
|
4282
Spok Holdings
SPOK
$239M
| $173K | ﹤0.01% |
12,104
-3,897
| -24% | -$52.3K |
|
|
HAPN
4283
Happen Inc
HAPN
$2.22B
| $173K | ﹤0.01% |
28,308
-14,853
| -34% | -$115K |
|
4284
Alerus Financial
ALRS
$833M
| $173K | ﹤0.01% |
9,498
-7,434
| -44% | -$140K |
|
4285
Twin Disc
TWIN
$348M
| $173K | ﹤0.01% |
12,577
-2,499
| -17% | -$32.3K |
|
|
JHS
4286
John Hancock Income Securities Trust
JHS
$127M
| $172K | ﹤0.01% |
16,798
+1,000
| +6% | +$10.7K |
|
4287
Heartland Express
HTLD
$914M
| $172K | ﹤0.01% |
11,707
-8,880
| -43% | -$138K |
|
|
KSM
4288
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $171K | ﹤0.01% |
22,717
+2,728
| +14% | +$22.4K |
|
|
NSTG
4289
DELISTED
NanoString Technologies, Inc.
NSTG
| $171K | ﹤0.01% |
99,287
+12,932
| +15% | +$39.4K |
|
4290
Republic Bancorp
RBCAA
$1.95B
| $171K | ﹤0.01% |
3,872
-1,153
| -23% | -$51.4K |
|
4291
Simulations Plus
SLP
$370M
| $170K | ﹤0.01% |
4,074
-4,356
| -52% | -$198K |
|
4292
AbCellera Biologics
ABCL
$2.98B
| $169K | ﹤0.01% |
36,841
-75,139
| -67% | -$457K |
|
|
PPT
4293
Franklin Premier Income Trust
PPT
$332M
| $169K | ﹤0.01% |
50,561
-5,977
| -11% | -$21.1K |
|
4294
AXT Inc
AXTI
$4.83B
| $169K | ﹤0.01% |
70,441
+12,504
| +22% | +$33K |
|
4295
Usana Health Sciences
USNA
$254M
| $169K | ﹤0.01% |
2,883
-3,533
| -55% | -$221K |
|
4296
Bristow Group
VTOL
$1.37B
| $169K | ﹤0.01% |
5,991
-4,302
| -42% | -$124K |
|
4297
iShares Russell 2500 ETF
SMMD
$3.74B
| $169K | ﹤0.01% |
3,096
+150
| +5% | +$8.64K |
|
4298
TFS Financial
TFSL
$4.83B
| $168K | ﹤0.01% |
14,255
-1,735
| -11% | -$23.2K |
|
4299
CALL
Automatic Data Processing
ADP
$108B
| $168K | ﹤0.01% |
700
| – | – |
|
4300
Ginkgo Bioworks
DNA
$506M
| $168K | ﹤0.01% |
2,320
+151
| +7% | +$12.1K |
|
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.