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 | |
|---|---|---|---|---|---|---|
4951
PUT
TJX Companies
TJX
$172B
| $53.3K | ﹤0.01% |
600
| – | – |
|
|
BLFY
4952
DELISTED
Blue Foundry Bancorp
BLFY
| $53.3K | ﹤0.01% |
6,362
-3,591
| -36% | -$34.1K |
|
4953
JPMorgan Municipal ETF
JMUB
$8.5B
| $53.2K | ﹤0.01% |
1,101
+436
| +66% | +$21.6K |
|
|
ICVX
4954
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $53.2K | ﹤0.01% |
6,868
-3,573
| -34% | -$29.6K |
|
4955
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
| $53K | ﹤0.01% |
1,000
-3,399
| -77% | -$181K |
|
4956
Summit Therapeutics
SMMT
$12.1B
| $52.8K | ﹤0.01% |
28,257
-25,021
| -47% | -$47.7K |
|
4957
RBB Bancorp
RBB
$458M
| $52.8K | ﹤0.01% |
4,128
-2,245
| -35% | -$30.5K |
|
4958
News Corp Class B
NWS
$17.7B
| $52.7K | ﹤0.01% |
2,525
-23,808
| -90% | -$493K |
|
4959
InnovAge Holding
INNV
$1.39B
| $52.6K | ﹤0.01% |
8,787
-4,109
| -32% | -$26.7K |
|
4960
Escalade
ESCA
$286M
| $52.6K | ﹤0.01% |
3,434
-1,372
| -29% | -$20K |
|
4961
ARK Web x.0 ETF
ARKW
$1.77B
| $52.3K | ﹤0.01% |
966
-1,081
| -53% | -$64.1K |
|
4962
Sportsman's Warehouse
SPWH
$46.8M
| $52.3K | ﹤0.01% |
11,641
-4,402
| -27% | -$22.8K |
|
4963
Primis Financial Corp
FRST
$405M
| $52.2K | ﹤0.01% |
6,410
-2,711
| -30% | -$23.9K |
|
4964
Hooker Furnishings Corp
HOFT
$163M
| $52.2K | ﹤0.01% |
2,685
-1,505
| -36% | -$30.7K |
|
|
GBIO
4965
DELISTED
Generation Bio
GBIO
| $52.2K | ﹤0.01% |
1,376
-564
| -29% | -$26.7K |
|
4966
FerroAtlántica
GSM
$854M
| $52K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$51.4K |
|
4967
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $51.8K | ﹤0.01% |
2,399
+1,578
| +192% | +$34.1K |
|
4968
Microvast
MVST
$288M
| $51.8K | ﹤0.01% |
27,402
-14,830
| -35% | -$31.8K |
|
4969
PUT
Southern Company
SO
$106B
| $51.8K | ﹤0.01% |
+800
| New | +$55.5K |
|
|
TVRD
4970
Tvardi Therapeutics
TVRD
$22.1M
| $51.6K | ﹤0.01% |
854
-388
| -31% | -$36.4K |
|
4971
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $51.1K | ﹤0.01% |
1,983
-1,390
| -41% | -$37K |
|
4972
Omeros
OMER
$984M
| $51.1K | ﹤0.01% |
17,497
-10,214
| -37% | -$41K |
|
4973
Viemed Healthcare
VMD
$353M
| $51K | ﹤0.01% |
7,582
-6,418
| -46% | -$52.6K |
|
|
PLGO
4974
Pelagos Insurance Capital
PLGO
$2.09B
| $50.8K | ﹤0.01% |
+3,463
| New | +$48.6K |
|
4975
Asure Software
ASUR
$243M
| $50.8K | ﹤0.01% |
5,371
-1,966
| -27% | -$23.8K |
|
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.