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 | |
|---|---|---|---|---|---|---|
4851
Pennant Group
PNTG
$1.33B
| $64.5K | ﹤0.01% |
5,796
-6,367
| -52% | -$73.7K |
|
4852
ARK Israel Innovative Technology ETF
IZRL
$138M
| $64.3K | ﹤0.01% |
3,483
| – | – |
|
4853
Ranger Energy Services
RNGR
$401M
| $64.2K | ﹤0.01% |
4,529
-2,230
| -33% | -$26K |
|
4854
Tucows
TCX
$143M
| $64.2K | ﹤0.01% |
3,146
-1,646
| -34% | -$39.9K |
|
|
LITS
4855
Lite Strategy Inc
LITS
$30.7M
| $64.1K | ﹤0.01% |
9,150
-875
| -9% | -$5.74K |
|
4856
Chemung Financial Corp
CHMG
$396M
| $64K | ﹤0.01% |
1,617
-468
| -22% | -$18.8K |
|
4857
CION Investment
CION
$372M
| $63.9K | ﹤0.01% |
6,048
+1
| +0% | +$11 |
|
|
SEMR
4858
DELISTED
Semrush
SEMR
| $63.8K | ﹤0.01% |
7,510
-7,071
| -48% | -$65.9K |
|
4859
Comtech Telecommunications
CMTL
$51.8M
| $63.7K | ﹤0.01% |
7,279
-3,648
| -33% | -$34K |
|
4860
TransAlta
TAC
$3.95B
| $63.4K | ﹤0.01% |
7,289
| – | – |
|
4861
Actinium Pharmaceuticals
ATNM
$24.9M
| $63.4K | ﹤0.01% |
10,707
-5,394
| -34% | -$35.9K |
|
|
SLI
4862
Standard Lithium
SLI
$603M
| $63.3K | ﹤0.01% |
22,303
+3,700
| +20% | +$14.2K |
|
4863
Northrim BanCorp
NRIM
$595M
| $63.2K | ﹤0.01% |
6,376
-2,944
| -32% | -$31.6K |
|
4864
Inseego
INSG
$84.9M
| $63K | ﹤0.01% |
15,008
-1,011
| -6% | -$6.3K |
|
4865
Vanda Pharmaceuticals
VNDA
$298M
| $62.8K | ﹤0.01% |
14,530
-47,749
| -77% | -$265K |
|
4866
PUT
Lam Research
LRCX
$390B
| $62.7K | ﹤0.01% |
1,000
| – | – |
|
4867
AMREP Corp
AXR
$115M
| $62.6K | ﹤0.01% |
3,723
-100
| -3% | -$1.74K |
|
|
HRT
4868
DELISTED
HireRight Holdings Corporation
HRT
| $62.6K | ﹤0.01% |
6,585
-2,151
| -25% | -$22.2K |
|
4869
MVB Financial
MVBF
$392M
| $62.6K | ﹤0.01% |
2,773
-1,579
| -36% | -$37.3K |
|
4870
1-800-Flowers.com
FLWS
$259M
| $62.6K | ﹤0.01% |
8,944
-3,478
| -28% | -$26.1K |
|
4871
Weave Communications
WEAV
$402M
| $62.4K | ﹤0.01% |
7,653
-6,994
| -48% | -$70.9K |
|
4872
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
| $62.3K | ﹤0.01% |
+2,576
| New | +$63K |
|
4873
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
| $62.3K | ﹤0.01% |
3,373
-6,597
| -66% | -$119K |
|
4874
eHealth
EHTH
$39.1M
| $62.2K | ﹤0.01% |
8,400
-3,385
| -29% | -$26.6K |
|
4875
Invesco Food & Beverage ETF
PBJ
$107M
| $61.8K | ﹤0.01% |
1,458
-60,009
| -98% | -$2.67M |
|
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.