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 | |
|---|---|---|---|---|---|---|
4301
Blue Bird Corp
BLBD
$2.1B
| $168K | ﹤0.01% |
7,853
+1,116
| +17% | +$23.6K |
|
4302
Insteel Industries
IIIN
$633M
| $167K | ﹤0.01% |
5,158
-3,674
| -42% | -$118K |
|
4303
Oak Valley Bancorp
OVLY
$281M
| $167K | ﹤0.01% |
6,663
-901
| -12% | -$23.3K |
|
|
ROOF
4304
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $167K | ﹤0.01% |
9,380
-501
| -5% | -$9.62K |
|
4305
Skyward Specialty Insurance
SKWD
$2.5B
| $166K | ﹤0.01% |
6,066
+1,918
| +46% | +$47.8K |
|
|
ZTR
4306
Virtus Total Return Fund
ZTR
$338M
| $166K | ﹤0.01% |
34,549
+725
| +2% | +$4.13K |
|
4307
BrightView Holdings
BV
$1.05B
| $166K | ﹤0.01% |
21,391
+5,604
| +35% | +$44.8K |
|
|
SBOW
4308
DELISTED
SilverBow Resources, Inc.
SBOW
| $166K | ﹤0.01% |
4,627
-2,303
| -33% | -$84K |
|
|
HTY
4309
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $165K | ﹤0.01% |
37,591
-1
| -0% | -$5 |
|
4310
TaskUs
TASK
$633M
| $165K | ﹤0.01% |
15,915
+5,877
| +59% | +$63.2K |
|
|
CTEV
4311
Claritev Corp
CTEV
$592M
| $165K | ﹤0.01% |
2,451
-1,131
| -32% | -$83.6K |
|
4312
Transcat
TRNS
$893M
| $164K | ﹤0.01% |
1,678
-1,556
| -48% | -$149K |
|
4313
Lifestance Health
LFST
$4.39B
| $164K | ﹤0.01% |
23,904
-18,544
| -44% | -$150K |
|
|
AAMI
4314
Acadian Asset Management
AAMI
$3.25B
| $164K | ﹤0.01% |
8,451
-22,280
| -73% | -$460K |
|
4315
Kornit Digital
KRNT
$815M
| $164K | ﹤0.01% |
8,655
+3,713
| +75% | +$91.5K |
|
|
FEN
4316
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $163K | ﹤0.01% |
12,402
+7,811
| +170% | +$108K |
|
4317
CALL
Union Pacific
UNP
$174B
| $163K | ﹤0.01% |
800
| – | – |
|
|
MCI
4318
Barings Corporate Investors
MCI
$340M
| $163K | ﹤0.01% |
10,200
-24,005
| -70% | -$368K |
|
4319
GoodRx Holdings
GDRX
$1.3B
| $162K | ﹤0.01% |
28,779
-102,119
| -78% | -$681K |
|
4320
Midland States Bancorp
MSBI
$692M
| $162K | ﹤0.01% |
7,882
-3,251
| -29% | -$71.5K |
|
4321
Green Dot
GDOT
$760M
| $161K | ﹤0.01% |
11,586
-9,465
| -45% | -$156K |
|
4322
CALL
Amgen
AMGN
$224B
| $161K | ﹤0.01% |
600
| – | – |
|
4323
Farmers & Merchants Bancorp
FMAO
$483M
| $161K | ﹤0.01% |
9,175
-2,026
| -18% | -$41.1K |
|
4324
Chunghwa Telecom
CHT
$32.9B
| $161K | ﹤0.01% |
4,471
-120
| -3% | -$4.4K |
|
4325
Global Industrial
GIC
$1.5B
| $161K | ﹤0.01% |
4,793
-2,640
| -36% | -$82.1K |
|
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.