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 | |
|---|---|---|---|---|---|---|
|
DESP
4826
DELISTED
Despegar.com
DESP
| $67.2K | ﹤0.01% |
9,267
| – | – |
|
4827
Cognyte Software
CGNT
$692M
| $67.1K | ﹤0.01% |
13,949
+199
| +1% | +$1.01K |
|
|
HLVX
4828
DELISTED
HilleVax
HLVX
| $67K | ﹤0.01% |
4,978
-3,227
| -39% | -$45.4K |
|
4829
Bank Of The James
BOTJ
$124M
| $66.9K | ﹤0.01% |
6,371
| – | – |
|
4830
MaxCyte
MXCT
$133M
| $66.9K | ﹤0.01% |
21,441
-12,117
| -36% | -$48.7K |
|
4831
ImmunityBio
IBRX
$8.05B
| $66.8K | ﹤0.01% |
39,554
-24,399
| -38% | -$49K |
|
4832
Funko
FNKO
$332M
| $66.7K | ﹤0.01% |
8,722
-6,647
| -43% | -$49.5K |
|
4833
Vuzix
VUZI
$220M
| $66.6K | ﹤0.01% |
18,339
-8,102
| -31% | -$35.9K |
|
4834
PUT
Kinder Morgan
KMI
$70.1B
| $66.3K | ﹤0.01% |
4,000
-7,100
| -64% | -$122K |
|
4835
EyePoint Inc
EYPT
$1.13B
| $66.2K | ﹤0.01% |
8,290
-4,684
| -36% | -$51.4K |
|
4836
NerdWallet
NRDS
$625M
| $66.2K | ﹤0.01% |
7,444
-24,394
| -77% | -$228K |
|
4837
Erasca
ERAS
$6.36B
| $66.2K | ﹤0.01% |
33,584
-8,711
| -21% | -$22.3K |
|
|
FSCO
4838
FS Credit Opportunities Corp
FSCO
$1.02B
| $66.1K | ﹤0.01% |
12,192
-9,341
| -43% | -$48.2K |
|
4839
GCM Grosvenor
GCMG
$844M
| $66.1K | ﹤0.01% |
8,515
-8,639
| -50% | -$67.1K |
|
4840
Matinas BioPharma
MTNB
$1.68M
| $65.9K | ﹤0.01% |
10,133
-1,198
| -11% | -$14.7K |
|
|
MCBC
4841
DELISTED
Macatawa Bank Corp
MCBC
| $65.8K | ﹤0.01% |
7,345
-3,519
| -32% | -$32.9K |
|
4842
Liquidia Corp
LQDA
$7.83B
| $65.6K | ﹤0.01% |
10,354
-8,950
| -46% | -$64.5K |
|
4843
FTC Solar
FTCI
$44.3M
| $65.6K | ﹤0.01% |
5,127
-1,216
| -19% | -$29.4K |
|
4844
West Bancorporation
WTBA
$496M
| $65.6K | ﹤0.01% |
4,022
-2,169
| -35% | -$40.1K |
|
4845
Rayonier Advanced Materials
RYAM
$590M
| $65.6K | ﹤0.01% |
18,528
-8,642
| -32% | -$32.4K |
|
4846
Arbutus Biopharma
ABUS
$923M
| $65.2K | ﹤0.01% |
32,108
-23,129
| -42% | -$48.5K |
|
4847
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $65.2K | ﹤0.01% |
5,267
| – | – |
|
4848
First Western Financial
MYFW
$305M
| $64.9K | ﹤0.01% |
3,577
-3,071
| -46% | -$60.8K |
|
|
EBTC
4849
DELISTED
Enterprise Bancorp
EBTC
| $64.8K | ﹤0.01% |
2,365
-1,282
| -35% | -$37.5K |
|
4850
First Community Corp
FCCO
$317M
| $64.5K | ﹤0.01% |
3,737
-4,081
| -52% | -$72.7K |
|
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.