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 | |
|---|---|---|---|---|---|---|
|
OPI
4676
DELISTED
Office Properties Income Trust
OPI
| $85.8K | ﹤0.01% |
20,938
-10,827
| -34% | -$75.1K |
|
4677
HCI Group
HCI
$2.33B
| $85.7K | ﹤0.01% |
1,578
-1,973
| -56% | -$112K |
|
4678
Perella Weinberg Partners
PWP
$1.31B
| $85.6K | ﹤0.01% |
8,413
-9,373
| -53% | -$95.4K |
|
|
TARO
4679
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $85.6K | ﹤0.01% |
2,271
-785
| -26% | -$29.5K |
|
|
BRT
4680
BRT Apartments
BRT
$265M
| $85.5K | ﹤0.01% |
4,949
-795
| -14% | -$15K |
|
4681
OneWater Marine
ONEW
$212M
| $85.4K | ﹤0.01% |
3,332
-1,564
| -32% | -$46.7K |
|
4682
PUT
Eaton
ETN
$183B
| $85.3K | ﹤0.01% |
400
| – | – |
|
4683
Traeger
COOK
$178M
| $85.3K | ﹤0.01% |
625
-301
| -33% | -$63.8K |
|
4684
Carriage Services
CSV
$536M
| $85.2K | ﹤0.01% |
3,016
-2,713
| -47% | -$85.5K |
|
|
SCU
4685
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $85.2K | ﹤0.01% |
7,341
-5,370
| -42% | -$58.8K |
|
|
HT
4686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $84.8K | ﹤0.01% |
8,605
-5,907
| -41% | -$45.3K |
|
4687
Harrow
HROW
$1.51B
| $84.4K | ﹤0.01% |
5,874
-4,993
| -46% | -$87.3K |
|
4688
The RMR Group
RMR
$339M
| $84.3K | ﹤0.01% |
3,439
-3,071
| -47% | -$74K |
|
4689
Wave Life Sciences
WVE
$1.06B
| $84.3K | ﹤0.01% |
14,660
-7,903
| -35% | -$36.1K |
|
4690
Graham Corp
GHM
$1.31B
| $84.2K | ﹤0.01% |
5,074
-4,797
| -49% | -$72.5K |
|
4691
Entrada Therapeutics
TRDA
$272M
| $84.2K | ﹤0.01% |
5,327
-2,853
| -35% | -$44.9K |
|
|
HTB
4692
HomeTrust Bancshares
HTB
$836M
| $84.2K | ﹤0.01% |
3,884
-2,368
| -38% | -$54.5K |
|
4693
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
| $84.1K | ﹤0.01% |
1,091
+1,021
| +1,459% | +$81.8K |
|
4694
Sierra Bancorp
BSRR
$523M
| $83.7K | ﹤0.01% |
4,415
-1,852
| -30% | -$36.4K |
|
4695
SmartFinancial
SMBK
$896M
| $83.6K | ﹤0.01% |
3,913
-2,128
| -35% | -$49.2K |
|
4696
Savara
SVRA
$1.16B
| $83.6K | ﹤0.01% |
22,112
-7,113
| -24% | -$25.4K |
|
4697
Annovis Bio
ANVS
$78.7M
| $83.4K | ﹤0.01% |
8,791
+1
| +0% | +$12 |
|
4698
DocGo
DCGO
$59M
| $83.4K | ﹤0.01% |
15,640
-25,286
| -62% | -$205K |
|
4699
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $83.4K | ﹤0.01% |
9,150
-300
| -3% | -$2.96K |
|
|
BHR.PRB
4700
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.1M
| $83.4K | ﹤0.01% |
6,975
+475
| +7% | +$6.33K |
|
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.