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 | |
|---|---|---|---|---|---|---|
4576
Nerdy
NRDY
$94.9M
| $103K | ﹤0.01% |
27,912
+2,463
| +10% | +$10.7K |
|
4577
Liquidity Services
LQDT
$1.32B
| $103K | ﹤0.01% |
5,850
-5,753
| -50% | -$100K |
|
4578
Vishay Precision Group
VPG
$936M
| $103K | ﹤0.01% |
3,069
-1,657
| -35% | -$59K |
|
|
DMF
4579
DELISTED
BNY Mellon Municipal Income
DMF
| $103K | ﹤0.01% |
18,146
-8,706
| -32% | -$53.7K |
|
4580
Avita Medical
RCEL
$243M
| $103K | ﹤0.01% |
7,033
-5,460
| -44% | -$92.4K |
|
4581
Anterix
ATEX
$1.65B
| $102K | ﹤0.01% |
3,266
-4,980
| -60% | -$157K |
|
4582
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $102K | ﹤0.01% |
4,127
-126,111
| -97% | -$3.18M |
|
4583
Camden National
CAC
$981M
| $102K | ﹤0.01% |
3,626
-1,946
| -35% | -$62.9K |
|
4584
Invesco Next Gen Connectivity ETF
KNCT
$164M
| $102K | ﹤0.01% |
1,335
-4,937
| -79% | -$389K |
|
4585
Overlay Shares Large Cap Equity ETF
OVL
$380M
| $102K | ﹤0.01% |
3,000
-2,909
| -49% | -$104K |
|
|
EVBN
4586
DELISTED
Evans Bancorp Inc
EVBN
| $102K | ﹤0.01% |
3,797
-601
| -14% | -$16.7K |
|
4587
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $101K | ﹤0.01% |
2,360
-4,065
| -63% | -$177K |
|
|
PARAA
4588
DELISTED
Paramount Global Class A
PARAA
| $101K | ﹤0.01% |
6,411
+2,852
| +80% | +$51.1K |
|
4589
Zevra Therapeutics
ZVRA
$679M
| $101K | ﹤0.01% |
20,971
+2,921
| +16% | +$14.6K |
|
4590
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $101K | ﹤0.01% |
4,939
-5,809
| -54% | -$130K |
|
4591
Greif Class B
GEF.B
$4.2B
| $100K | ﹤0.01% |
1,506
-834
| -36% | -$62.2K |
|
4592
Metropolitan Bank Holding Corp
MCB
$1.17B
| $100K | ﹤0.01% |
2,760
-1,476
| -35% | -$60.4K |
|
4593
Dragonfly Energy
DFLI
$19M
| $100K | ﹤0.01% |
721
-66
| -8% | -$11.6K |
|
4594
ProFrac Holding
ACDC
$958M
| $99.8K | ﹤0.01% |
9,177
-1,682
| -15% | -$19.5K |
|
|
SMLR
4595
DELISTED
Semler Scientific
SMLR
| $99.7K | ﹤0.01% |
3,931
-88
| -2% | -$2.29K |
|
4596
Solid Power
SLDP
$541M
| $99.7K | ﹤0.01% |
49,367
-15,217
| -24% | -$36K |
|
4597
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $99.5K | ﹤0.01% |
2,501
-999
| -29% | -$41.6K |
|
|
BBUC
4598
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $99.4K | ﹤0.01% |
5,496
-7,832
| -59% | -$150K |
|
4599
Safe Bulkers
SB
$755M
| $99.3K | ﹤0.01% |
30,639
-11,208
| -27% | -$36.2K |
|
4600
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $99.3K | ﹤0.01% |
3,088
-18,274
| -86% | -$612K |
|
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.