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 | |
|---|---|---|---|---|---|---|
4626
Tiptree Inc
TIPT
$667M
| $94K | ﹤0.01% |
5,606
-3,758
| -40% | -$59.7K |
|
4627
BlackSky Technology
BKSY
$1.28B
| $93.9K | ﹤0.01% |
10,037
-1,942
| -16% | -$24.7K |
|
4628
Apogee Therapeutics
APGE
$10.2B
| $93.8K | ﹤0.01% |
+4,403
| New | +$97K |
|
4629
QuinStreet
QNST
$1.18B
| $93.2K | ﹤0.01% |
10,395
-14,050
| -57% | -$130K |
|
4630
Atmus Filtration Technologies
ATMU
$4.08B
| $93K | ﹤0.01% |
4,462
+3,406
| +323% | +$78K |
|
4631
Manchester United
MANU
$3.92B
| $92.6K | ﹤0.01% |
4,677
-195
| -4% | -$4.24K |
|
|
BAND
4632
Bandwidth Inc
BAND
$1.67B
| $92.1K | ﹤0.01% |
8,169
-3,299
| -29% | -$45K |
|
4633
Genesco
GCO
$401M
| $91.9K | ﹤0.01% |
2,983
-1,663
| -36% | -$47.2K |
|
4634
Independent Bank Corp
IBCP
$843M
| $91.8K | ﹤0.01% |
5,004
-2,702
| -35% | -$51.5K |
|
4635
Preformed Line Products
PLPC
$2.36B
| $91.7K | ﹤0.01% |
564
-427
| -43% | -$71.2K |
|
|
SRDX
4636
DELISTED
Surmodics
SRDX
| $91.7K | ﹤0.01% |
2,857
-2,993
| -51% | -$102K |
|
4637
Eos Energy Enterprises
EOSE
$1.52B
| $91.6K | ﹤0.01% |
42,593
-280,622
| -87% | -$840K |
|
|
GNTY
4638
DELISTED
Guaranty Bancshares
GNTY
| $91.1K | ﹤0.01% |
3,175
-1,148
| -27% | -$33.8K |
|
4639
Kura Sushi USA
KRUS
$615M
| $91K | ﹤0.01% |
1,377
-2,088
| -60% | -$184K |
|
4640
Cricut
CRCT
$1.22B
| $90.9K | ﹤0.01% |
9,780
-10,373
| -51% | -$110K |
|
4641
Davis Select US Equity ETF
DUSA
$1.27B
| $90.6K | ﹤0.01% |
2,869
-6,597
| -70% | -$216K |
|
4642
Ramaco Resources Class A
METC
$684M
| $90.5K | ﹤0.01% |
8,516
-3,516
| -29% | -$29.5K |
|
4643
Daktronics
DAKT
$1B
| $90.5K | ﹤0.01% |
10,140
-5,555
| -35% | -$43.9K |
|
4644
New England Realty Associates
NEN
$195M
| $90.4K | ﹤0.01% |
1,321
| – | – |
|
4645
Tejon Ranch
TRC
$444M
| $90.2K | ﹤0.01% |
5,558
-3,297
| -37% | -$55.8K |
|
|
ME
4646
DELISTED
23andMe Holding Co
ME
| $89.8K | ﹤0.01% |
4,592
-1,710
| -27% | -$47.9K |
|
|
BPT
4647
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $89.8K | ﹤0.01% |
12,557
-1,214
| -9% | -$7.7K |
|
|
GRP.U
4648
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $89.7K | ﹤0.01% |
1,691
-426
| -20% | -$24.1K |
|
4649
GrowGeneration
GRWG
$112M
| $89.6K | ﹤0.01% |
30,675
-9,950
| -24% | -$32.6K |
|
4650
ODDITY Tech
ODD
$573M
| $89.5K | ﹤0.01% |
+3,158
| New | +$134K |
|
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.