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 | |
|---|---|---|---|---|---|---|
|
DSKE
4801
DELISTED
Daseke, Inc. Common Stock
DSKE
| $70K | ﹤0.01% |
13,645
-8,805
| -39% | -$53.2K |
|
4802
Seneca Foods Class A
SENEA
$1.25B
| $69.9K | ﹤0.01% |
1,298
-991
| -43% | -$44.4K |
|
4803
HighPeak Energy
HPK
$1.04B
| $69.8K | ﹤0.01% |
4,138
-1,858
| -31% | -$27K |
|
4804
Forum Energy Technologies
FET
$934M
| $69.7K | ﹤0.01% |
2,900
-1,501
| -34% | -$37.4K |
|
4805
Ribbon Communications
RBBN
$356M
| $69.5K | ﹤0.01% |
25,930
-11,371
| -30% | -$33.2K |
|
4806
Canadian Solar
CSIQ
$1.08B
| $69.5K | ﹤0.01% |
2,824
-285
| -9% | -$9.01K |
|
4807
SES AI
SES
$206M
| $69.2K | ﹤0.01% |
30,486
-17,638
| -37% | -$42.8K |
|
4808
Fiverr
FVRR
$315M
| $69.2K | ﹤0.01% |
2,826
-353
| -11% | -$9.94K |
|
4809
Xeris Biopharma Holdings
XERS
$1.53B
| $68.8K | ﹤0.01% |
36,989
-28,900
| -44% | -$66.2K |
|
4810
AngioDynamics
ANGO
$651M
| $68.8K | ﹤0.01% |
9,412
-7,173
| -43% | -$59.7K |
|
|
OSG
4811
DELISTED
Overseas Shipholding Group Inc.
OSG
| $68.7K | ﹤0.01% |
15,655
-6,395
| -29% | -$26.6K |
|
4812
Dakota Gold
DC
$844M
| $68.7K | ﹤0.01% |
26,627
-10,182
| -28% | -$29K |
|
4813
Alico
ALCO
$307M
| $68.7K | ﹤0.01% |
2,752
-954
| -26% | -$23.7K |
|
4814
Destination XL Group
DXLG
$32.2M
| $68.5K | ﹤0.01% |
15,299
-7,793
| -34% | -$36.6K |
|
4815
Baytex Energy
BTE
$3.08B
| $68.5K | ﹤0.01% |
15,504
-1,877
| -11% | -$7.37K |
|
4816
Oric Pharmaceuticals
ORIC
$1.42B
| $68.4K | ﹤0.01% |
11,309
-5,171
| -31% | -$42.4K |
|
4817
RE/MAX Holdings
RMAX
$258M
| $68.4K | ﹤0.01% |
5,287
-3,901
| -42% | -$67.8K |
|
|
CANO
4818
DELISTED
Cano Health, Inc.
CANO
| $68.3K | ﹤0.01% |
2,693
-305
| -10% | -$25.1K |
|
4819
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $68.3K | ﹤0.01% |
913
-605
| -40% | -$46.8K |
|
|
SFIX
4820
Stitch Fix
SFIX
$499M
| $67.9K | ﹤0.01% |
19,669
-14,334
| -42% | -$57.3K |
|
4821
Sutro Biopharma
STRO
$415M
| $67.7K | ﹤0.01% |
1,952
-806
| -29% | -$35.1K |
|
4822
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $67.7K | ﹤0.01% |
1,343
-4,384
| -77% | -$220K |
|
4823
MacroGenics
MGNX
$249M
| $67.5K | ﹤0.01% |
14,477
-9,509
| -40% | -$47.3K |
|
4824
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| $67.3K | ﹤0.01% |
1,291
+1,189
| +1,166% | +$64.6K |
|
|
JOYY
4825
JOYY Inc
JOYY
$3.7B
| $67.2K | ﹤0.01% |
1,763
-373
| -17% | -$12.9K |
|
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.