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 | |
|---|---|---|---|---|---|---|
4901
Emergent Biosolutions
EBS
$228M
| $59.1K | ﹤0.01% |
17,370
-110,265
| -86% | -$611K |
|
4902
Bowman Consulting
BWMN
$742M
| $58.9K | ﹤0.01% |
2,100
-2,087
| -50% | -$63.6K |
|
4903
ICU Medical
ICUI
$4.55B
| $58.8K | ﹤0.01% |
494
-2,228
| -82% | -$332K |
|
4904
iShares MSCI Indonesia ETF
EIDO
$484M
| $58.7K | ﹤0.01% |
2,637
-3,072
| -54% | -$70.8K |
|
4905
Playtika
PLTK
$1.02B
| $58.6K | ﹤0.01% |
6,081
-1,250
| -17% | -$13.4K |
|
4906
PMV Pharmaceuticals
PMVP
$69.3M
| $58.5K | ﹤0.01% |
9,532
-5,117
| -35% | -$35.2K |
|
4907
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $58.4K | ﹤0.01% |
1,974
-2,460
| -55% | -$77K |
|
4908
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $58.4K | ﹤0.01% |
1,307
+1,238
| +1,794% | +$56.7K |
|
4909
Atea Pharmaceuticals
AVIR
$404M
| $58.4K | ﹤0.01% |
19,452
-10,249
| -35% | -$34.9K |
|
|
SAND
4910
DELISTED
Sandstorm Gold
SAND
| $58.3K | ﹤0.01% |
12,519
-6,159
| -33% | -$32.3K |
|
|
IAF
4911
abrdn Australia Equity Fund
IAF
$128M
| $58.3K | ﹤0.01% |
4,921
-620
| -11% | -$7.81K |
|
4912
Lincoln Educational Services
LINC
$964M
| $58.2K | ﹤0.01% |
6,893
-3,165
| -31% | -$25K |
|
4913
Clarus
CLAR
$146M
| $58.2K | ﹤0.01% |
7,701
-4,026
| -34% | -$32.3K |
|
4914
Ranpak Holdings
PACK
$461M
| $58.2K | ﹤0.01% |
10,697
-5,799
| -35% | -$31.8K |
|
4915
First Business Financial Services
FBIZ
$597M
| $58.1K | ﹤0.01% |
1,938
-1,052
| -35% | -$33.2K |
|
|
PFN
4916
PIMCO Income Strategy Fund II
PFN
$707M
| $58.1K | ﹤0.01% |
8,823
-25,904
| -75% | -$180K |
|
|
NXDR
4917
Nextdoor Holdings
NXDR
$1.03B
| $58.1K | ﹤0.01% |
31,944
-26,587
| -45% | -$65.8K |
|
4918
Five Star Bancorp
FSBC
$1.15B
| $58.1K | ﹤0.01% |
2,896
-2,158
| -43% | -$48.2K |
|
4919
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $57.9K | ﹤0.01% |
1,273
-3,099
| -71% | -$143K |
|
4920
Nature's Sunshine
NATR
$281M
| $57.8K | ﹤0.01% |
3,491
-1,615
| -32% | -$24.5K |
|
4921
Unity Bancorp
UNTY
$609M
| $57.5K | ﹤0.01% |
2,454
-1,005
| -29% | -$24.8K |
|
|
TBRG
4922
DELISTED
TruBridge
TBRG
| $57.5K | ﹤0.01% |
3,606
-2,681
| -43% | -$54.7K |
|
4923
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $57.2K | ﹤0.01% |
233
+8
| +4% | +$2.16K |
|
4924
Inspired Entertainment
INSE
$164M
| $57K | ﹤0.01% |
4,764
-5,012
| -51% | -$64.1K |
|
4925
NextNav
NN
$2.43B
| $56.9K | ﹤0.01% |
11,065
-11,151
| -50% | -$45K |
|
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.