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 | |
|---|---|---|---|---|---|---|
4976
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $50.7K | ﹤0.01% |
500
-13,900
| -97% | -$1.49M |
|
4977
FVCBankcorp
FVCB
$335M
| $50.7K | ﹤0.01% |
3,957
-2,143
| -35% | -$25.6K |
|
|
PMF
4978
DELISTED
PIMCO Municipal Income Fund
PMF
| $50.5K | ﹤0.01% |
6,017
| – | – |
|
4979
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $50.1K | ﹤0.01% |
475
-18,834
| -98% | -$1.99M |
|
4980
VanEck Pharmaceutical ETF
PPH
$996M
| $50K | ﹤0.01% |
626
-5,214
| -89% | -$420K |
|
4981
Fortuna Silver Mines
FSM
$3.21B
| $49.9K | ﹤0.01% |
18,357
+6,500
| +55% | +$20.4K |
|
4982
Evolution Petroleum
EPM
$135M
| $49.9K | ﹤0.01% |
7,294
-5,862
| -45% | -$49.6K |
|
4983
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $49.6K | ﹤0.01% |
2,001
| – | – |
|
4984
Karat Packaging
KRT
$998M
| $49.4K | ﹤0.01% |
2,141
-1,240
| -37% | -$26.6K |
|
4985
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $49.3K | ﹤0.01% |
2,920
-8,180
| -74% | -$140K |
|
4986
OptimizeRx
OPRX
$130M
| $49.3K | ﹤0.01% |
6,331
-3,615
| -36% | -$39.3K |
|
|
SVM
4987
Silvercorp Metals
SVM
$2.79B
| $49.2K | ﹤0.01% |
21,129
-10,537
| -33% | -$28.6K |
|
4988
OFS Capital
OFS
$48.6M
| $49.1K | ﹤0.01% |
4,365
| – | – |
|
4989
Northeast Community Bancorp
NECB
$369M
| $49.1K | ﹤0.01% |
3,324
-1,788
| -35% | -$28K |
|
|
TEAD
4990
Teads Holding Co
TEAD
$65.6M
| $49.1K | ﹤0.01% |
10,072
-5,490
| -35% | -$29K |
|
4991
Hudbay
HBM
$12.3B
| $49K | ﹤0.01% |
10,044
+1
| +0% | +$5 |
|
4992
Concrete Pumping Holdings
BBCP
$470M
| $48.8K | ﹤0.01% |
5,687
-4,742
| -45% | -$38.2K |
|
4993
Future Fuel
FF
$279M
| $48.7K | ﹤0.01% |
6,792
-4,895
| -42% | -$40.1K |
|
4994
PUT
Humana
HUM
$44.8B
| $48.7K | ﹤0.01% |
100
| – | – |
|
4995
Lands' End
LE
$402M
| $48.5K | ﹤0.01% |
6,498
-2,068
| -24% | -$17.6K |
|
4996
Distribution Solutions Group
DSGR
$1.61B
| $48.5K | ﹤0.01% |
1,866
-1,902
| -50% | -$49K |
|
4997
PUT
First Solar
FSLR
$25.9B
| $48.5K | ﹤0.01% |
+300
| New | +$56K |
|
4998
Nuvation Bio
NUVB
$2.24B
| $48.3K | ﹤0.01% |
36,013
-19,428
| -35% | -$32.3K |
|
4999
Franklin Senior Loan ETF
FLBL
$858M
| $48.1K | ﹤0.01% |
+2,000
| New | +$48.2K |
|
5000
CarParts.com
PRTS
$51.3M
| $48.1K | ﹤0.01% |
1,167
-1,154
| -50% | -$51.1K |
|
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.