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 | |
|---|---|---|---|---|---|---|
|
HDSN
4401
Hudson Technologies
HDSN
$233M
| $139K | ﹤0.01% |
10,474
-52,589
| -83% | -$568K |
|
4402
Interface
TILE
$2.24B
| $139K | ﹤0.01% |
14,191
-10,842
| -43% | -$105K |
|
4403
Covenant Logistics
CVLG
$847M
| $139K | ﹤0.01% |
6,346
-2,680
| -30% | -$64.9K |
|
4404
Aspen Aerogels
ASPN
$510M
| $139K | ﹤0.01% |
16,150
-3,877
| -19% | -$27.5K |
|
|
KZR
4405
DELISTED
Kezar Life Sciences
KZR
| $139K | ﹤0.01% |
11,648
+1,389
| +14% | +$24.6K |
|
4406
Deutsche Bank
DB
$71.8B
| $138K | ﹤0.01% |
12,589
-18,624
| -60% | -$201K |
|
4407
Treace Medical Concepts
TMCI
$308M
| $138K | ﹤0.01% |
10,546
-10,545
| -50% | -$193K |
|
|
NAPA
4408
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $138K | ﹤0.01% |
13,424
-6,955
| -34% | -$86.1K |
|
4409
PUT
KLA
KLAC
$262B
| $138K | ﹤0.01% |
3,000
| – | – |
|
4410
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $137K | ﹤0.01% |
6,455
+212
| +3% | +$4.68K |
|
4411
CRA International
CRAI
$1.06B
| $137K | ﹤0.01% |
1,362
-1,524
| -53% | -$160K |
|
4412
Douglas Elliman
DOUG
$184M
| $137K | ﹤0.01% |
60,525
-9,531
| -14% | -$21.9K |
|
4413
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $136K | ﹤0.01% |
4,050
-4,627
| -53% | -$162K |
|
|
CVGW
4414
DELISTED
Calavo Growers
CVGW
| $136K | ﹤0.01% |
5,391
-6,718
| -55% | -$218K |
|
4415
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $136K | ﹤0.01% |
2,436
-3,292
| -57% | -$192K |
|
4416
America's Car Mart
CRMT
$26.8M
| $136K | ﹤0.01% |
1,492
-1,055
| -41% | -$110K |
|
4417
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
| $136K | ﹤0.01% |
13,901
-5,249
| -27% | -$56.2K |
|
|
CWEN.A
4418
DELISTED
Clearway Energy Class A
CWEN.A
| $135K | ﹤0.01% |
6,802
-366
| -5% | -$8.77K |
|
4419
RCI Hospitality Holdings
RICK
$210M
| $135K | ﹤0.01% |
2,219
-1,927
| -46% | -$129K |
|
|
HPF
4420
John Hancock Preferred Income Fund II
HPF
$345M
| $134K | ﹤0.01% |
9,293
-4,486
| -33% | -$67.9K |
|
4421
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $134K | ﹤0.01% |
1,787
-11,663
| -87% | -$874K |
|
4422
Cytek Biosciences
CTKB
$616M
| $134K | ﹤0.01% |
24,274
-30,611
| -56% | -$246K |
|
4423
BlackRock Income Trust
BKT
$340M
| $134K | ﹤0.01% |
11,744
+1,235
| +12% | +$14.6K |
|
|
NXG
4424
NXG NextGen Infrastructure Income Fund
NXG
$347M
| $133K | ﹤0.01% |
3,560
-2,949
| -45% | -$112K |
|
4425
IDT Corp
IDT
$1.63B
| $133K | ﹤0.01% |
6,045
-3,082
| -34% | -$72.6K |
|
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.