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 | |
|---|---|---|---|---|---|---|
|
PLG
4726
Platinum Group Metals
PLG
$200M
| $79.3K | ﹤0.01% |
70,215
+520
| +0.7% | +$669 |
|
4727
Turning Point Brands
TPB
$1.76B
| $79.2K | ﹤0.01% |
3,431
-3,706
| -52% | -$90.3K |
|
4728
Genie Energy
GNE
$383M
| $79.2K | ﹤0.01% |
5,376
-3,511
| -40% | -$51K |
|
4729
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $79K | ﹤0.01% |
1,829
+34
| +2% | +$1.49K |
|
|
ALX
4730
Alexander's
ALX
$1.4B
| $78.9K | ﹤0.01% |
433
-609
| -58% | -$115K |
|
4731
South Plains Financial
SPFI
$850M
| $78.7K | ﹤0.01% |
2,978
-1,609
| -35% | -$41.7K |
|
4732
PLAYSTUDIOS Inc
MYPS
$74.1M
| $78.7K | ﹤0.01% |
24,754
-11,123
| -31% | -$44.1K |
|
|
NVTA
4733
DELISTED
Invitae Corporation
NVTA
| $78.6K | ﹤0.01% |
129,877
-606,034
| -82% | -$630K |
|
4734
Enliven Therapeutics
ELVN
$4.4B
| $78.4K | ﹤0.01% |
5,740
-3,130
| -35% | -$52.7K |
|
|
ITIC
4735
Investors Title Co
ITIC
$541M
| $78.4K | ﹤0.01% |
529
-131
| -20% | -$19.7K |
|
4736
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $77.8K | ﹤0.01% |
6,218
-1,557
| -20% | -$21.6K |
|
4737
CS Disco
LAW
$273M
| $77.8K | ﹤0.01% |
11,710
-5,536
| -32% | -$48.3K |
|
4738
Village Super Market
VLGEA
$617M
| $77.7K | ﹤0.01% |
3,433
-1,964
| -36% | -$45.3K |
|
|
TGB
4739
Trekor Metals
TGB
$3.29B
| $77.3K | ﹤0.01% |
60,858
+1
| +0% | +$1 |
|
|
AFMD
4740
DELISTED
Affimed
AFMD
| $77.2K | ﹤0.01% |
16,161
-1,442
| -8% | -$7.95K |
|
|
WPS
4741
DELISTED
iShares International Developed Property ETF
WPS
| $77K | ﹤0.01% |
3,074
-282
| -8% | -$7.44K |
|
4742
Anika Therapeutics
ANIK
$280M
| $76.8K | ﹤0.01% |
4,122
-7,166
| -63% | -$149K |
|
4743
Arrow Financial
AROW
$728M
| $76.8K | ﹤0.01% |
4,511
-22,013
| -83% | -$405K |
|
4744
First Bank
FRBA
$466M
| $76.7K | ﹤0.01% |
7,119
+672
| +10% | +$7.77K |
|
|
DNMR
4745
DELISTED
Danimer Scientific, Inc.
DNMR
| $76.7K | ﹤0.01% |
927
-474
| -34% | -$43K |
|
4746
Financial Institutions
FISI
$819M
| $76.7K | ﹤0.01% |
4,557
-2,031
| -31% | -$35.7K |
|
4747
Immersion
IMMR
$247M
| $76.7K | ﹤0.01% |
11,598
-640
| -5% | -$4.46K |
|
4748
iShares MSCI Austria ETF
EWO
$186M
| $76.6K | ﹤0.01% |
3,899
| – | – |
|
|
LLAP
4749
DELISTED
Terran Orbital Corporation
LLAP
| $76.4K | ﹤0.01% |
91,827
-11,676
| -11% | -$15.5K |
|
4750
Pulmonx
LUNG
$98.4M
| $76.4K | ﹤0.01% |
7,394
-13,978
| -65% | -$162K |
|
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.