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 | |
|---|---|---|---|---|---|---|
4701
PUT
Vanguard Real Estate ETF
VNQ
$38.3B
| $83.2K | ﹤0.01% |
1,100
| – | – |
|
|
FARO
4702
DELISTED
Faro Technologies
FARO
| $83.1K | ﹤0.01% |
5,458
-3,167
| -37% | -$50.8K |
|
4703
Olema Pharmaceuticals
OLMA
$913M
| $83.1K | ﹤0.01% |
6,725
-3,568
| -35% | -$36.4K |
|
|
MXF
4704
Mexico Fund
MXF
$312M
| $82.8K | ﹤0.01% |
5,028
-2,000
| -28% | -$34.5K |
|
4705
United States Lime & Minerals
USLM
$3.46B
| $82.7K | ﹤0.01% |
2,060
-2,240
| -52% | -$93.2K |
|
4706
SEACOR Marine Holdings
SMHI
$264M
| $82.7K | ﹤0.01% |
5,961
-3,223
| -35% | -$39.1K |
|
|
ONIT
4707
Onity Group
ONIT
$328M
| $82.5K | ﹤0.01% |
3,187
-867
| -21% | -$26K |
|
4708
Southern Missouri Bancorp
SMBC
$848M
| $82.4K | ﹤0.01% |
2,129
-1,147
| -35% | -$49K |
|
|
ENFN
4709
DELISTED
Enfusion, Inc.
ENFN
| $82.4K | ﹤0.01% |
9,183
-5,431
| -37% | -$51.6K |
|
4710
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $82.3K | ﹤0.01% |
100
| – | – |
|
|
CACG
4711
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $81.8K | ﹤0.01% |
2,009
+470
| +31% | +$19.8K |
|
4712
Outdoor Holding Co
POWW
$269M
| $81.6K | ﹤0.01% |
40,416
-21,939
| -35% | -$46K |
|
4713
Hallador Energy
HNRG
$737M
| $81.6K | ﹤0.01% |
5,661
-3,056
| -35% | -$32.3K |
|
4714
Waldencast
WALD
$168M
| $81.5K | ﹤0.01% |
8,656
+1,165
| +16% | +$8.28K |
|
4715
Sasol
SSL
$7.38B
| $81.5K | ﹤0.01% |
5,959
-483
| -7% | -$6.34K |
|
4716
Hyliion Holdings
HYLN
$699M
| $81.4K | ﹤0.01% |
69,022
-20,622
| -23% | -$30.9K |
|
4717
Build-A-Bear
BBW
$462M
| $81.3K | ﹤0.01% |
2,766
-2,671
| -49% | -$67.5K |
|
4718
CALL
Verizon
VZ
$196B
| $81K | ﹤0.01% |
2,500
| – | – |
|
|
IGA
4719
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $80.6K | ﹤0.01% |
9,713
-436
| -4% | -$3.66K |
|
4720
SoundThinking
SSTI
$105M
| $80.6K | ﹤0.01% |
4,501
-1,959
| -30% | -$41.5K |
|
|
ALPN
4721
DELISTED
Alpine Immune Sciences Inc
ALPN
| $80.6K | ﹤0.01% |
7,035
-5,646
| -45% | -$69.5K |
|
4722
Aemetis
AMTX
$123M
| $79.8K | ﹤0.01% |
19,240
+477
| +3% | +$2.92K |
|
4723
Rush Street Interactive
RSI
$2.91B
| $79.7K | ﹤0.01% |
17,254
-14,075
| -45% | -$59.3K |
|
4724
PetMed Express
PETS
$42.3M
| $79.5K | ﹤0.01% |
7,756
-5,240
| -40% | -$64.7K |
|
4725
ACNB Corp
ACNB
$655M
| $79.5K | ﹤0.01% |
2,514
-1,113
| -31% | -$36.8K |
|
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.