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 | |
|---|---|---|---|---|---|---|
4926
Establishment Labs
ESTA
$2.21B
| $56.9K | ﹤0.01% |
1,159
+165
| +17% | +$9.86K |
|
4927
Vident US Bond Strategy ETF
VBND
$525M
| $56.6K | ﹤0.01% |
1,359
+1,358
| +135,800% | +$57.8K |
|
4928
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $56.5K | ﹤0.01% |
750
-25
| -3% | -$1.98K |
|
4929
Waterstone Financial
WSBF
$374M
| $56.1K | ﹤0.01% |
5,124
-2,469
| -33% | -$32.4K |
|
|
ACOR
4930
DELISTED
Acorda Therapeutics
ACOR
| $56.1K | ﹤0.01% |
3,740
| – | – |
|
|
SNPO
4931
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $55.6K | ﹤0.01% |
6,018
-3,246
| -35% | -$32.2K |
|
4932
Enanta Pharmaceuticals
ENTA
$393M
| $55.6K | ﹤0.01% |
4,978
-19,505
| -80% | -$314K |
|
|
MGF
4933
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $55.5K | ﹤0.01% |
18,153
-1,750
| -9% | -$5.54K |
|
4934
Pangaea Logistics
PANL
$452M
| $55.2K | ﹤0.01% |
9,394
-4,883
| -34% | -$30.4K |
|
|
MAG
4935
DELISTED
MAG Silver
MAG
| $55.1K | ﹤0.01% |
5,318
+600
| +13% | +$6.67K |
|
4936
Red River Bancshares
RRBI
$674M
| $54.8K | ﹤0.01% |
1,193
-642
| -35% | -$31.1K |
|
4937
BayCom
BCML
$341M
| $54.7K | ﹤0.01% |
2,850
-1,661
| -37% | -$31.4K |
|
|
PWOD
4938
DELISTED
Penns Woods Bancorp
PWOD
| $54.6K | ﹤0.01% |
2,592
-916
| -26% | -$22.9K |
|
4939
Vertex
VERX
$1.98B
| $54.4K | ﹤0.01% |
2,354
+330
| +16% | +$6.79K |
|
4940
PUT
Sonoco
SON
$5.71B
| $54.4K | ﹤0.01% |
1,000
| – | – |
|
4941
Orange County Bancorp
OBT
$520M
| $54.3K | ﹤0.01% |
2,514
-1,368
| -35% | -$29.9K |
|
4942
EverCommerce
EVCM
$1.75B
| $54.2K | ﹤0.01% |
5,408
-4,187
| -44% | -$45K |
|
4943
Organogenesis Holdings
ORGO
$243M
| $54.1K | ﹤0.01% |
17,008
-10,059
| -37% | -$32K |
|
4944
Cullinan Oncology
CGEM
$1.26B
| $53.9K | ﹤0.01% |
5,959
-3,119
| -34% | -$32.5K |
|
|
TSVT
4945
DELISTED
2seventy bio
TSVT
| $53.9K | ﹤0.01% |
13,748
-45,708
| -77% | -$300K |
|
4946
Ocular Therapeutix
OCUL
$2.14B
| $53.8K | ﹤0.01% |
17,125
-17,388
| -50% | -$71.2K |
|
|
PNI
4947
PIMCO New York Municipal Income Fund II
PNI
$78M
| $53.8K | ﹤0.01% |
8,375
-1,577
| -16% | -$11.5K |
|
4948
Third Coast Bancshares
TCBX
$748M
| $53.7K | ﹤0.01% |
3,140
-1,798
| -36% | -$33.6K |
|
4949
Atara Biotherapeutics
ATRA
$80.6M
| $53.6K | ﹤0.01% |
1,450
-531
| -27% | -$23.6K |
|
4950
Stevanato
STVN
$5.75B
| $53.5K | ﹤0.01% |
1,800
+161
| +10% | +$5.04K |
|
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.