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 | |
|---|---|---|---|---|---|---|
4426
Geospace Technologies
GEOS
$69.2M
| $133K | ﹤0.01% |
10,289
+10,176
| +9,005% | +$96K |
|
|
HIBB
4427
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $133K | ﹤0.01% |
2,802
-4,708
| -63% | -$201K |
|
|
LOVE
4428
LoveSac
LOVE
$258M
| $133K | ﹤0.01% |
6,682
-1,091
| -14% | -$26.9K |
|
|
DHC
4429
Diversified Healthcare Trust
DHC
$1.98B
| $133K | ﹤0.01% |
68,583
-44,926
| -40% | -$114K |
|
4430
First Financial Corp
THFF
$967M
| $133K | ﹤0.01% |
3,933
-1,907
| -33% | -$68.5K |
|
4431
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $133K | ﹤0.01% |
1,927
-51
| -3% | -$3.52K |
|
4432
Hingham Institution for Saving
HIFS
$684M
| $132K | ﹤0.01% |
709
-172
| -20% | -$35.2K |
|
4433
Community Trust Bancorp
CTBI
$1.42B
| $132K | ﹤0.01% |
3,854
-2,127
| -36% | -$77.7K |
|
4434
Amneal Pharmaceuticals
AMRX
$5.96B
| $132K | ﹤0.01% |
31,244
-25,262
| -45% | -$94.2K |
|
4435
DXP Enterprises
DXPE
$3.03B
| $131K | ﹤0.01% |
3,759
-3,055
| -45% | -$110K |
|
|
PSTL
4436
Postal Realty Trust
PSTL
$680M
| $131K | ﹤0.01% |
9,690
-2,652
| -21% | -$38.5K |
|
|
TRTX
4437
TPG RE Finance Trust
TRTX
$614M
| $131K | ﹤0.01% |
19,430
-9,533
| -33% | -$69.1K |
|
4438
Tarsus Pharmaceuticals
TARS
$3.05B
| $130K | ﹤0.01% |
7,324
-2,365
| -24% | -$41.9K |
|
|
GGT
4439
Gabelli Multimedia Trust
GGT
$175M
| $130K | ﹤0.01% |
22,423
+15,604
| +229% | +$97.3K |
|
4440
The RealReal
REAL
$1.44B
| $130K | ﹤0.01% |
61,449
+3,144
| +5% | +$7.67K |
|
4441
PUT
Wynn Resorts
WYNN
$10.8B
| $129K | ﹤0.01% |
1,400
| – | – |
|
|
RGT
4442
Royce Global Value Trust
RGT
$101M
| $129K | ﹤0.01% |
14,851
-335
| -2% | -$3.06K |
|
4443
Vaalco Energy
EGY
$609M
| $129K | ﹤0.01% |
29,451
-15,322
| -34% | -$66.6K |
|
|
SNCY
4444
DELISTED
Sun Country Airlines
SNCY
| $129K | ﹤0.01% |
8,690
-8,500
| -49% | -$150K |
|
4445
Theravance Biopharma
TBPH
$878M
| $129K | ﹤0.01% |
14,942
-9,466
| -39% | -$91.4K |
|
|
SILK
4446
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $129K | ﹤0.01% |
8,597
-8,502
| -50% | -$177K |
|
4447
E.W. Scripps
SSP
$307M
| $129K | ﹤0.01% |
23,481
-6,496
| -22% | -$54K |
|
4448
Precigen
PGEN
$2.46B
| $129K | ﹤0.01% |
90,564
-14,378
| -14% | -$20.4K |
|
4449
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $128K | ﹤0.01% |
5,355
+3,421
| +177% | +$84.4K |
|
4450
Hanmi Financial
HAFC
$948M
| $128K | ﹤0.01% |
7,892
-5,731
| -42% | -$99K |
|
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.