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 | |
|---|---|---|---|---|---|---|
4776
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $72.4K | ﹤0.01% |
2,165
-150
| -6% | -$5.45K |
|
4777
Zumiez
ZUMZ
$322M
| $72.4K | ﹤0.01% |
4,067
-2,131
| -34% | -$38.4K |
|
|
AMRN
4778
Amarin Corp
AMRN
$296M
| $72.4K | ﹤0.01% |
3,933
+253
| +7% | +$5.48K |
|
4779
Citizens & Northern Corp
CZNC
$459M
| $72.3K | ﹤0.01% |
4,122
-2,075
| -33% | -$40.1K |
|
4780
Northeast Bank
NBN
$1.15B
| $72.1K | ﹤0.01% |
1,636
-1,310
| -44% | -$58.7K |
|
4781
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $72K | ﹤0.01% |
2,650
+2,649
| +264,900% | +$74.3K |
|
|
WBND
4782
DELISTED
Western Asset Total Return ETF
WBND
| $71.7K | ﹤0.01% |
3,700
-21,560
| -85% | -$432K |
|
|
BLPH
4783
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $71.6K | ﹤0.01% |
180,066
-20,009
| -10% | -$9.86K |
|
4784
Vital Farms
VITL
$496M
| $71.6K | ﹤0.01% |
6,181
-6,631
| -52% | -$76.3K |
|
|
KALV
4785
DELISTED
KalVista Pharmaceuticals
KALV
| $71.6K | ﹤0.01% |
7,431
-3,153
| -30% | -$32.2K |
|
|
NNDM
4786
Nano Dimension
NNDM
$349M
| $71.4K | ﹤0.01% |
26,264
+25,508
| +3,374% | +$74.1K |
|
4787
Element Solutions
ESI
$9.17B
| $71.2K | ﹤0.01% |
3,630
-2,039
| -36% | -$40.5K |
|
4788
Tredegar Corp
TG
$275M
| $71.2K | ﹤0.01% |
13,153
-4,616
| -26% | -$26.9K |
|
|
TWOU
4789
DELISTED
2U Inc
TWOU
| $71.2K | ﹤0.01% |
960
-594
| -38% | -$60.7K |
|
4790
iShares MSCI Malaysia ETF
EWM
$331M
| $71.1K | ﹤0.01% |
3,452
-909
| -21% | -$19.1K |
|
4791
Mid Penn Bancorp
MPB
$958M
| $70.9K | ﹤0.01% |
3,520
-5,570
| -61% | -$123K |
|
4792
LivePerson
LPSN
$33.6M
| $70.9K | ﹤0.01% |
1,214
-835
| -41% | -$55K |
|
4793
Babcock & Wilcox
BW
$1.37B
| $70.8K | ﹤0.01% |
16,810
-12,853
| -43% | -$67.1K |
|
|
OPPJ
4794
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
| $70.7K | ﹤0.01% |
2,463
-395
| -14% | -$11K |
|
|
RJET
4795
Republic Airways Holdings
RJET
$976M
| $70.7K | ﹤0.01% |
5,486
-10
| -0.2% | -$260 |
|
4796
Orrstown Financial Services
ORRF
$842M
| $70.6K | ﹤0.01% |
3,362
-843
| -20% | -$18.3K |
|
|
LUNA
4797
DELISTED
Luna Innovations Incorporated
LUNA
| $70.6K | ﹤0.01% |
12,046
-6,976
| -37% | -$52.8K |
|
4798
8x8 Inc
EGHT
$309M
| $70.4K | ﹤0.01% |
27,933
-32,783
| -54% | -$117K |
|
4799
Forrester Research
FORR
$225M
| $70.3K | ﹤0.01% |
2,431
-3,192
| -57% | -$98.2K |
|
4800
Quantum-Si Incorporated
QSI
$179M
| $70.2K | ﹤0.01% |
42,276
-9,303
| -18% | -$22.4K |
|
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.