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 | |
|---|---|---|---|---|---|---|
4501
Accel Entertainment
ACEL
$995M
| $119K | ﹤0.01% |
10,830
-11,694
| -52% | -$130K |
|
4502
Amplify Online Retail ETF
IBUY
$125M
| $118K | ﹤0.01% |
2,675
-463
| -15% | -$22.2K |
|
|
ENX
4503
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $118K | ﹤0.01% |
14,206
-2,350
| -14% | -$21.7K |
|
4504
Amplify Energy
AMPY
$187M
| $117K | ﹤0.01% |
15,976
-3,551
| -18% | -$24.5K |
|
4505
ARKO Corp
ARKO
$495M
| $117K | ﹤0.01% |
16,418
-17,914
| -52% | -$140K |
|
|
ROVR
4506
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $117K | ﹤0.01% |
18,739
-20,064
| -52% | -$120K |
|
|
TSE
4507
DELISTED
Trinseo
TSE
| $117K | ﹤0.01% |
14,323
-10,706
| -43% | -$136K |
|
|
CLDT
4508
Chatham Lodging
CLDT
$580M
| $116K | ﹤0.01% |
12,144
-11,637
| -49% | -$111K |
|
4509
Lindblad Expeditions
LIND
$2.15B
| $116K | ﹤0.01% |
16,133
+504
| +3% | +$4.8K |
|
4510
Rush Enterprises Class B
RUSHB
$9.23B
| $115K | ﹤0.01% |
2,548
-1,289
| -34% | -$58.2K |
|
4511
Universal Insurance Holdings
UVE
$1.19B
| $115K | ﹤0.01% |
8,191
-6,941
| -46% | -$97.5K |
|
4512
Bally's
BALY
$635M
| $115K | ﹤0.01% |
8,757
-5,274
| -38% | -$80.7K |
|
4513
PUT
IAMGOLD
IAG
$10.4B
| $115K | ﹤0.01% |
53,300
| – | – |
|
4514
Pitney Bowes
PBI
$2.27B
| $114K | ﹤0.01% |
37,829
-47,280
| -56% | -$162K |
|
4515
Timberland Bancorp
TSBK
$355M
| $114K | ﹤0.01% |
4,200
-887
| -17% | -$25.4K |
|
4516
Daily Journal
DJCO
$771M
| $114K | ﹤0.01% |
387
-202
| -34% | -$59.5K |
|
4517
iRadimed
IRMD
$1.14B
| $114K | ﹤0.01% |
2,563
-1,582
| -38% | -$73.5K |
|
4518
Ituran Location and Control
ITRN
$1.04B
| $113K | ﹤0.01% |
3,795
+795
| +27% | +$22.3K |
|
|
AMK
4519
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $113K | ﹤0.01% |
4,516
-7,555
| -63% | -$215K |
|
4520
Microvision
MVIS
$86.6M
| $113K | ﹤0.01% |
3,443
-3,219
| -48% | -$147K |
|
4521
Adasina Social Justice All Cap Global ETF
JSTC
$304M
| $113K | ﹤0.01% |
+7,333
| New | +$117K |
|
4522
Empire State Realty Series ES
ESBA
$1.23B
| $113K | ﹤0.01% |
14,075
-179
| -1% | -$1.46K |
|
4523
Westrock Coffee
WEST
$807M
| $113K | ﹤0.01% |
12,704
-278
| -2% | -$2.89K |
|
|
EWCZ
4524
DELISTED
European Wax Center
EWCZ
| $112K | ﹤0.01% |
6,941
-7,220
| -51% | -$130K |
|
4525
Amerant Bancorp
AMTB
$1.14B
| $112K | ﹤0.01% |
6,437
-3,501
| -35% | -$66.9K |
|
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.