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 | |
|---|---|---|---|---|---|---|
|
LSEA
4601
DELISTED
Landsea Homes
LSEA
| $99K | ﹤0.01% |
11,010
-1,789
| -14% | -$17.9K |
|
4602
Target Hospitality
TH
$1.66B
| $98.9K | ﹤0.01% |
6,228
-6,779
| -52% | -$95.6K |
|
|
OPRA
4603
Opera Ltd
OPRA
$1.78B
| $98.9K | ﹤0.01% |
8,774
-20,572
| -70% | -$344K |
|
|
WOW
4604
DELISTED
WideOpenWest
WOW
| $98.4K | ﹤0.01% |
12,865
-8,181
| -39% | -$64.9K |
|
|
BLDP
4605
Ballard Power Systems
BLDP
$796M
| $98.2K | ﹤0.01% |
26,613
-3,247
| -11% | -$13.9K |
|
4606
BioLife Solutions
BLFS
$1.7B
| $98.1K | ﹤0.01% |
7,102
-9,332
| -57% | -$147K |
|
4607
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $97.6K | ﹤0.01% |
1,353
-1,911
| -59% | -$139K |
|
4608
Hyster-Yale Materials Handling
HY
$620M
| $97.6K | ﹤0.01% |
2,189
-2,389
| -52% | -$111K |
|
|
OPTU
4609
Optimum Communications Inc
OPTU
$227M
| $97.1K | ﹤0.01% |
29,705
-7,400
| -20% | -$23.9K |
|
4610
SGHC Ltd
SGHC
$6.59B
| $97.1K | ﹤0.01% |
26,309
-29,659
| -53% | -$98.4K |
|
4611
Planet Labs
PL
$8.62B
| $96.9K | ﹤0.01% |
37,287
-43,890
| -54% | -$139K |
|
|
DFSU
4612
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $96.9K | ﹤0.01% |
3,493
| – | – |
|
|
LBC
4613
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $96.9K | ﹤0.01% |
11,534
-1,374
| -11% | -$12.8K |
|
4614
Blink Charging
BLNK
$86.2M
| $96.1K | ﹤0.01% |
31,399
-6,164
| -16% | -$31K |
|
4615
Pampa Energía
PAM
$4.31B
| $96K | ﹤0.01% |
2,571
-3,070
| -54% | -$131K |
|
4616
Stagwell
STGW
$2.24B
| $95.6K | ﹤0.01% |
20,393
-24,956
| -55% | -$148K |
|
|
TWKS
4617
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $95.5K | ﹤0.01% |
23,409
-22,200
| -49% | -$126K |
|
|
STKL
4618
DELISTED
SunOpta
STKL
| $95.3K | ﹤0.01% |
28,285
-45,060
| -61% | -$226K |
|
4619
CALL
Coca-Cola
KO
$373B
| $95.2K | ﹤0.01% |
1,700
-100,600
| -98% | -$6.03M |
|
4620
Alto Ingredients
ALTO
$320M
| $95.1K | ﹤0.01% |
21,521
-972
| -4% | -$3.76K |
|
4621
Jakks Pacific
JAKK
$287M
| $94.6K | ﹤0.01% |
5,088
-965
| -16% | -$18.4K |
|
4622
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $94.6K | ﹤0.01% |
4,337
+173
| +4% | +$3.82K |
|
4623
Coastal Financial
CCB
$761M
| $94.5K | ﹤0.01% |
2,202
-2,353
| -52% | -$102K |
|
4624
ThredUp
TDUP
$411M
| $94K | ﹤0.01% |
23,453
-10,165
| -30% | -$34.5K |
|
|
TPC
4625
Tutor Perini Cor
TPC
$5.12B
| $94K | ﹤0.01% |
12,004
-8,175
| -41% | -$67.1K |
|
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.