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 | |
|---|---|---|---|---|---|---|
4476
Lightwave Logic
LWLG
$1.16B
| $123K | ﹤0.01% |
27,565
-24,731
| -47% | -$158K |
|
|
DRD
4477
DRDGold
DRD
$2.07B
| $123K | ﹤0.01% |
14,779
+13,038
| +749% | +$132K |
|
4478
Celestica
CLS
$39.1B
| $123K | ﹤0.01% |
+5,000
| New | +$102K |
|
4479
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $122K | ﹤0.01% |
7,716
-150
| -2% | -$2.63K |
|
4480
TXO Partners LP
TXO
$794M
| $122K | ﹤0.01% |
6,000
| – | – |
|
4481
PUT
InMode
INMD
$870M
| $122K | ﹤0.01% |
+4,000
| New | +$157K |
|
4482
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
| $122K | ﹤0.01% |
4,822
+12
| +0.2% | +$341 |
|
4483
Clearfield
CLFD
$400M
| $122K | ﹤0.01% |
4,243
-5,317
| -56% | -$209K |
|
4484
Montauk Renewables
MNTK
$258M
| $121K | ﹤0.01% |
13,326
-14,675
| -52% | -$132K |
|
|
HQL
4485
abrdn Life Sciences Investors
HQL
$642M
| $121K | ﹤0.01% |
9,735
-95,703
| -91% | -$1.26M |
|
4486
Byline Bancorp
BY
$1.76B
| $121K | ﹤0.01% |
6,156
-3,434
| -36% | -$70.3K |
|
4487
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $121K | ﹤0.01% |
6,025
+2,803
| +87% | +$57.1K |
|
4488
AST SpaceMobile
ASTS
$21.4B
| $121K | ﹤0.01% |
31,851
-16,911
| -35% | -$68.2K |
|
4489
MakeMyTrip
MMYT
$5.78B
| $121K | ﹤0.01% |
2,987
+2,232
| +296% | +$77.4K |
|
4490
Hovnanian Enterprises
HOV
$805M
| $121K | ﹤0.01% |
1,189
-693
| -37% | -$72.8K |
|
4491
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $121K | ﹤0.01% |
6,679
-987
| -13% | -$17.9K |
|
4492
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $121K | ﹤0.01% |
1,913
+30
| +2% | +$1.84K |
|
4493
Pearson
PSO
$9.72B
| $120K | ﹤0.01% |
11,425
-489
| -4% | -$5.24K |
|
4494
CALL
NextEra Energy
NEE
$179B
| $120K | ﹤0.01% |
2,100
| – | – |
|
4495
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $120K | ﹤0.01% |
1,438
-112
| -7% | -$9.86K |
|
4496
CALL
Brinker International
EAT
$9.49B
| $120K | ﹤0.01% |
+3,800
| New | +$133K |
|
4497
Radiant Logistics
RLGT
$391M
| $120K | ﹤0.01% |
21,244
-4,503
| -17% | -$30.6K |
|
|
VZIO
4498
DELISTED
VIZIO Holding Corp.
VZIO
| $120K | ﹤0.01% |
22,104
-11,968
| -35% | -$76.8K |
|
4499
Alignment Healthcare
ALHC
$2.74B
| $119K | ﹤0.01% |
17,128
-44,430
| -72% | -$268K |
|
4500
PUT
Mastercard
MA
$492B
| $119K | ﹤0.01% |
300
| – | – |
|
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.