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 | |
|---|---|---|---|---|---|---|
4651
Descartes Systems
DSGX
$6.57B
| $89.2K | ﹤0.01% |
1,216
-12,573
| -91% | -$948K |
|
4652
Domo
DOMO
$185M
| $89.2K | ﹤0.01% |
9,096
-8,889
| -49% | -$123K |
|
4653
MetroCity Bankshares
MCBS
$1.03B
| $88.9K | ﹤0.01% |
4,519
-2,442
| -35% | -$48.7K |
|
4654
PAVmed
PAVM
$33.5M
| $88.9K | ﹤0.01% |
670
-105
| -14% | -$16.3K |
|
4655
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $88.7K | ﹤0.01% |
1,850
-1
| -0.1% | -$51 |
|
4656
Arcos Dorados Holdings
ARCO
$1.67B
| $88.3K | ﹤0.01% |
9,333
-650
| -7% | -$6.71K |
|
4657
FRP Holdings
FRPH
$426M
| $88.2K | ﹤0.01% |
3,268
-1,762
| -35% | -$49.7K |
|
|
BVH
4658
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $88K | ﹤0.01% |
2,400
-2,165
| -47% | -$78.6K |
|
|
SEI
4659
Solaris Energy Infrastructure
SEI
$4.11B
| $87.9K | ﹤0.01% |
8,249
-4,858
| -37% | -$49.6K |
|
|
TDAY
4660
USA Today Co
TDAY
$991M
| $87.7K | ﹤0.01% |
35,811
-19,727
| -36% | -$54.5K |
|
4661
First Bancorp
FNLC
$401M
| $87.6K | ﹤0.01% |
3,729
-1,308
| -26% | -$32.8K |
|
4662
Shore Bancshares
SHBI
$799M
| $87.6K | ﹤0.01% |
8,328
-3,057
| -27% | -$34.8K |
|
4663
United States Gasoline Fund
UGA
$135M
| $87.4K | ﹤0.01% |
1,292
+109
| +9% | +$7.67K |
|
4664
State Street SPDR S&P Capital Markets ETF
KCE
$472M
| $87.1K | ﹤0.01% |
1,004
-520
| -34% | -$46.2K |
|
|
EVA
4665
DELISTED
Enviva Inc.
EVA
| $87.1K | ﹤0.01% |
11,660
-8,461
| -42% | -$87.9K |
|
4666
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $87.1K | ﹤0.01% |
1,798
-459
| -20% | -$23.5K |
|
4667
Equity Bancshares
EQBK
$1.06B
| $86.9K | ﹤0.01% |
3,611
-4,540
| -56% | -$114K |
|
|
VRN
4668
DELISTED
Veren
VRN
| $86.8K | ﹤0.01% |
10,456
-1,223
| -10% | -$9.75K |
|
|
MODV
4669
DELISTED
ModivCare
MODV
| $86.7K | ﹤0.01% |
2,750
-3,268
| -54% | -$128K |
|
4670
Melco Resorts & Entertainment
MLCO
$2.15B
| $86.4K | ﹤0.01% |
8,732
-1,747
| -17% | -$20.3K |
|
|
TSP
4671
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $86.1K | ﹤0.01% |
55,217
-21,816
| -28% | -$38.2K |
|
4672
Grocery Outlet
GO
$974M
| $86.1K | ﹤0.01% |
2,985
-192,744
| -98% | -$6.13M |
|
4673
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
| $86K | ﹤0.01% |
2,651
-348
| -12% | -$11.9K |
|
|
MRCC
4674
DELISTED
Monroe Capital Corp
MRCC
| $86K | ﹤0.01% |
11,541
| – | – |
|
|
MRNS
4675
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $85.9K | ﹤0.01% |
10,671
-10,096
| -49% | -$84K |
|
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.