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 | |
|---|---|---|---|---|---|---|
4451
Ivanhoe Electric
IE
$1.77B
| $128K | ﹤0.01% |
10,759
-12,128
| -53% | -$182K |
|
|
SHYF
4452
DELISTED
The Shyft Group
SHYF
| $128K | ﹤0.01% |
8,548
-7,633
| -47% | -$129K |
|
4453
Stoneridge
SRI
$193M
| $128K | ﹤0.01% |
6,368
-3,926
| -38% | -$79.7K |
|
|
BELFB
4454
Bel Fuse Inc Class B
BELFB
$4.19B
| $128K | ﹤0.01% |
2,675
-1,361
| -34% | -$70.2K |
|
4455
Astronics
ATRO
$3.7B
| $128K | ﹤0.01% |
9,656
-4,559
| -32% | -$68.5K |
|
4456
Evolus
EOLS
$551M
| $127K | ﹤0.01% |
13,926
-44,333
| -76% | -$398K |
|
4457
Lightspeed Commerce
LSPD
$1.35B
| $127K | ﹤0.01% |
9,070
+100
| +1% | +$1.62K |
|
4458
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $127K | ﹤0.01% |
3,114
-4
| -0.1% | -$168 |
|
4459
Scully Royalty
SRL
$89.8M
| $127K | ﹤0.01% |
22,478
| – | – |
|
4460
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $127K | ﹤0.01% |
5,576
-7,183
| -56% | -$168K |
|
|
AAN
4461
DELISTED
The Aaron's Company Inc
AAN
| $126K | ﹤0.01% |
12,055
-8,125
| -40% | -$104K |
|
4462
Gildan
GIL
$10.8B
| $126K | ﹤0.01% |
4,497
+114
| +3% | +$3.42K |
|
4463
BJ's Restaurants
BJRI
$1.44B
| $126K | ﹤0.01% |
5,363
-6,223
| -54% | -$191K |
|
4464
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $126K | ﹤0.01% |
6,843
-399
| -6% | -$7.6K |
|
4465
World Acceptance Corp
WRLD
$873M
| $126K | ﹤0.01% |
988
-625
| -39% | -$86.3K |
|
4466
Aclaris Therapeutics
ACRS
$871M
| $125K | ﹤0.01% |
18,287
-13,880
| -43% | -$119K |
|
|
HSII
4467
DELISTED
Heidrick & Struggles
HSII
| $125K | ﹤0.01% |
5,003
-3,739
| -43% | -$100K |
|
4468
XPeng
XPEV
$11.4B
| $125K | ﹤0.01% |
6,804
+1,778
| +35% | +$30.2K |
|
4469
Tango Therapeutics
TNGX
$4.44B
| $125K | ﹤0.01% |
11,071
-5,928
| -35% | -$36.1K |
|
4470
Johnson Outdoors
JOUT
$494M
| $124K | ﹤0.01% |
2,274
-720
| -24% | -$40.9K |
|
4471
Resources Connection
RGP
$144M
| $124K | ﹤0.01% |
8,338
-6,073
| -42% | -$95.4K |
|
4472
SoundHound AI
SOUN
$3.29B
| $124K | ﹤0.01% |
61,766
-29,386
| -32% | -$74.8K |
|
4473
HealthStream
HSTM
$829M
| $124K | ﹤0.01% |
5,751
-5,275
| -48% | -$117K |
|
4474
Vident US Equity Strategy ETF
VUSE
$689M
| $124K | ﹤0.01% |
2,640
+2,639
| +263,900% | +$127K |
|
4475
Digimarc Corp
DMRC
$172M
| $124K | ﹤0.01% |
3,806
-3,066
| -45% | -$98.2K |
|
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.