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 | |
|---|---|---|---|---|---|---|
|
INFA
4326
DELISTED
Informatica
INFA
| $159K | ﹤0.01% |
7,566
-6,056
| -44% | -$121K |
|
4327
Unisys
UIS
$205M
| $159K | ﹤0.01% |
46,181
-24,869
| -35% | -$105K |
|
|
SUP
4328
DELISTED
Superior Industries International
SUP
| $158K | ﹤0.01% |
51,888
+8,480
| +20% | +$29.9K |
|
4329
Argan
AGX
$8.11B
| $157K | ﹤0.01% |
3,457
-1,700
| -33% | -$70.2K |
|
4330
Health Catalyst
HCAT
$132M
| $157K | ﹤0.01% |
15,507
-7,542
| -33% | -$90K |
|
4331
Heritage Financial
HFWA
$1.21B
| $156K | ﹤0.01% |
9,588
-6,543
| -41% | -$114K |
|
4332
Aviat Networks
AVNW
$272M
| $156K | ﹤0.01% |
5,008
-1,976
| -28% | -$62.5K |
|
4333
Virgin Galactic
SPCE
$498M
| $156K | ﹤0.01% |
4,330
-2,318
| -35% | -$138K |
|
4334
Diana Shipping
DSX
$294M
| $155K | ﹤0.01% |
56,043
-4,398
| -7% | -$12.9K |
|
|
CHUY
4335
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $155K | ﹤0.01% |
4,344
-4,592
| -51% | -$176K |
|
4336
REX American Resources
REX
$1.43B
| $154K | ﹤0.01% |
7,584
-6,360
| -46% | -$120K |
|
4337
VanEck Africa Index ETF
AFK
$104M
| $154K | ﹤0.01% |
10,938
+1,426
| +15% | +$21.2K |
|
4338
Magnachip Semiconductor
MX
$142M
| $154K | ﹤0.01% |
18,525
-1,848
| -9% | -$16.1K |
|
4339
Oil States International
OIS
$532M
| $154K | ﹤0.01% |
18,368
-10,488
| -36% | -$85K |
|
4340
CALL
Accenture
ACN
$110B
| $154K | ﹤0.01% |
500
| – | – |
|
4341
Clear Channel Outdoor Holdings
CCO
$1.23B
| $153K | ﹤0.01% |
97,111
-180,052
| -65% | -$273K |
|
|
NCZ
4342
Virtus Convertible & Income Fund II
NCZ
$304M
| $153K | ﹤0.01% |
13,884
-254
| -2% | -$3.01K |
|
4343
LanzaTech
LNZA
$69M
| $153K | ﹤0.01% |
328
+238
| +264% | +$157K |
|
4344
Willis Lease Finance
WLFC
$1.16B
| $153K | ﹤0.01% |
10,860
+135
| +1% | +$1.91K |
|
4345
KNOT Offshore Partners
KNOP
$364M
| $153K | ﹤0.01% |
22,382
+10,718
| +92% | +$60.5K |
|
4346
nLIGHT
LASR
$2.84B
| $153K | ﹤0.01% |
14,678
-5,404
| -27% | -$66K |
|
4347
Conduent
CNDT
$245M
| $151K | ﹤0.01% |
43,527
-143,246
| -77% | -$478K |
|
|
SHOE
4348
Shoe Station Group
SHOE
$428M
| $151K | ﹤0.01% |
6,298
-2,969
| -32% | -$70.4K |
|
4349
American Well
AMWL
$221M
| $151K | ﹤0.01% |
6,464
-1,454
| -18% | -$49.1K |
|
4350
Capitol Federal Financial
CFFN
$1.09B
| $151K | ﹤0.01% |
31,707
-31,609
| -50% | -$187K |
|
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.