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 | |
|---|---|---|---|---|---|---|
4351
Home Bancorp
HBCP
$564M
| $151K | ﹤0.01% |
4,737
-989
| -17% | -$33.3K |
|
4352
Applied Optoelectronics
AAOI
$11.4B
| $151K | ﹤0.01% |
13,758
+4,648
| +51% | +$49.3K |
|
4353
Global X Social Media ETF
SOCL
$92.1M
| $151K | ﹤0.01% |
4,209
-1,798
| -30% | -$67.9K |
|
4354
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $150K | ﹤0.01% |
5,725
+4,274
| +295% | +$117K |
|
4355
Consensus Cloud Solutions
CCSI
$677M
| $150K | ﹤0.01% |
5,957
-4,703
| -44% | -$141K |
|
4356
GameStop
GME
$8.44B
| $150K | ﹤0.01% |
9,108
-13,818
| -60% | -$275K |
|
4357
Adaptive Biotechnologies
ADPT
$4.04B
| $150K | ﹤0.01% |
27,445
-22,372
| -45% | -$148K |
|
4358
Mayville Engineering Co
MEC
$574M
| $149K | ﹤0.01% |
13,616
-2,400
| -15% | -$27.7K |
|
4359
Invesco High Income Trust II
VLT
$65.6M
| $149K | ﹤0.01% |
15,022
+1,000
| +7% | +$10.4K |
|
4360
RGC Resources
RGCO
$222M
| $149K | ﹤0.01% |
8,617
-1,377
| -14% | -$25.8K |
|
|
PTVE
4361
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $149K | ﹤0.01% |
18,296
-6,304
| -26% | -$51.5K |
|
4362
Garrett Motion
GTX
$5.43B
| $148K | ﹤0.01% |
18,749
+770
| +4% | +$5.93K |
|
|
MVT
4363
DELISTED
BlackRock MuniVest Fund II
MVT
| $148K | ﹤0.01% |
15,881
-4,386
| -22% | -$44.9K |
|
4364
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $147K | ﹤0.01% |
8,149
+1,120
| +16% | +$20.5K |
|
4365
PUT
Altria Group
MO
$109B
| $147K | ﹤0.01% |
3,500
-1,000
| -22% | -$44.2K |
|
4366
Applied Digital
APLD
$8.55B
| $147K | ﹤0.01% |
23,578
-40,118
| -63% | -$280K |
|
4367
CleanSpark
CLSK
$2.96B
| $147K | ﹤0.01% |
38,607
-1,160
| -3% | -$6.13K |
|
|
HAYN
4368
DELISTED
Haynes International, Inc.
HAYN
| $147K | ﹤0.01% |
3,158
-114,492
| -97% | -$5.59M |
|
4369
Atlas Energy Solutions
AESI
$1.5B
| $147K | ﹤0.01% |
6,605
-1,045
| -14% | -$21.9K |
|
4370
Peapack-Gladstone Financial
PGC
$806M
| $146K | ﹤0.01% |
5,708
-2,320
| -29% | -$64.2K |
|
4371
John Marshall Bancorp
JMSB
$328M
| $146K | ﹤0.01% |
8,195
-1,897
| -19% | -$35.6K |
|
|
NHS
4372
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $146K | ﹤0.01% |
19,411
-1,625
| -8% | -$12.4K |
|
4373
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $146K | ﹤0.01% |
1,748
-951
| -35% | -$79.6K |
|
4374
Miller Industries
MLR
$620M
| $145K | ﹤0.01% |
3,705
-1,389
| -27% | -$53.2K |
|
4375
SelectQuote
SLQT
$122M
| $144K | ﹤0.01% |
123,339
-20,085
| -14% | -$30.3K |
|
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.