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 | |
|---|---|---|---|---|---|---|
4526
Energy Vault
NRGV
$732M
| $112K | ﹤0.01% |
44,020
-6,745
| -13% | -$20.2K |
|
4527
inTEST
INTT
$176M
| $112K | ﹤0.01% |
7,399
+723
| +11% | +$13.4K |
|
|
DM
4528
DELISTED
Desktop Metal, Inc.
DM
| $111K | ﹤0.01% |
7,630
-3,828
| -33% | -$63.6K |
|
4529
NETGEAR
NTGR
$654M
| $111K | ﹤0.01% |
8,844
-5,308
| -38% | -$70.4K |
|
4530
Business First Bancshares
BFST
$1.04B
| $111K | ﹤0.01% |
5,932
-3,212
| -35% | -$60K |
|
|
INST
4531
DELISTED
Instructure Holdings, Inc.
INST
| $111K | ﹤0.01% |
4,368
-4,149
| -49% | -$107K |
|
4532
NewtekOne
NEWT
$369M
| $111K | ﹤0.01% |
7,517
-3,124
| -29% | -$53.5K |
|
|
EU
4533
enCore Energy
EU
$276M
| $111K | ﹤0.01% |
33,987
-18,946
| -36% | -$49K |
|
4534
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $111K | ﹤0.01% |
6,100
+50
| +0.8% | +$932 |
|
4535
Ring Energy
REI
$352M
| $111K | ﹤0.01% |
56,701
-18,069
| -24% | -$36.2K |
|
|
TBI
4536
Trueblue
TBI
$308M
| $111K | ﹤0.01% |
7,537
-5,750
| -43% | -$89.6K |
|
|
HA
4537
DELISTED
Hawaiian Holdings, Inc.
HA
| $111K | ﹤0.01% |
17,459
-12,713
| -42% | -$121K |
|
4538
Telecom Argentina
TEO
$5.77B
| $110K | ﹤0.01% |
23,021
-2,500
| -10% | -$14.2K |
|
4539
iShares MSCI World ETF
URTH
$8.36B
| $110K | ﹤0.01% |
917
-113
| -11% | -$14.1K |
|
4540
iPath Select MLP ETN
ATMP
$638M
| $110K | ﹤0.01% |
5,260
| – | – |
|
|
PINE
4541
Alpine Income Property Trust
PINE
$346M
| $110K | ﹤0.01% |
6,729
-1,734
| -20% | -$29.2K |
|
4542
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $110K | ﹤0.01% |
1,459
+422
| +41% | +$33K |
|
4543
Children's Place
PLCE
$56.9M
| $110K | ﹤0.01% |
4,058
-1,669
| -29% | -$45.3K |
|
4544
Central Pacific Financial
CPF
$1,000M
| $110K | ﹤0.01% |
6,574
-5,023
| -43% | -$85.7K |
|
|
JHI
4545
John Hancock Investors Trust
JHI
$118M
| $109K | ﹤0.01% |
8,982
-100
| -1% | -$1.27K |
|
4546
VanEck India Growth Leaders ETF
GLIN
$93.6M
| $109K | ﹤0.01% |
2,821
+621
| +28% | +$23.4K |
|
4547
BCB Bancorp
BCBP
$160M
| $109K | ﹤0.01% |
9,776
-2,017
| -17% | -$24K |
|
|
URG
4548
Ur-Energy
URG
$561M
| $109K | ﹤0.01% |
70,651
+88
| +0.1% | +$107 |
|
|
CAN
4549
Canaan Creative
CAN
$156M
| $108K | ﹤0.01% |
59,568
+15,586
| +35% | +$36.8K |
|
|
AGS
4550
DELISTED
PlayAGS
AGS
| $108K | ﹤0.01% |
16,620
-10,710
| -39% | -$71.6K |
|
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.