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 | |
|---|---|---|---|---|---|---|
5001
ProKidney
PROK
$326M
| $48K | ﹤0.01% |
10,472
-13,240
| -56% | -$127K |
|
5002
US Treasury 2 Year Note ETF
UTWO
$489M
| $48K | ﹤0.01% |
+1,000
| New | +$48K |
|
|
TBCH
5003
Turtle Beach Corp
TBCH
$252M
| $47.9K | ﹤0.01% |
5,283
-2,090
| -28% | -$22.4K |
|
5004
Bridgewater Bancshares
BWB
$607M
| $47.9K | ﹤0.01% |
5,055
-2,780
| -35% | -$28.7K |
|
5005
PUT
iShares S&P 500 Growth ETF
IVW
$77B
| $47.9K | ﹤0.01% |
700
| – | – |
|
|
CGC
5006
Canopy Growth
CGC
$422M
| $47.8K | ﹤0.01% |
6,111
-205
| -3% | -$1.25K |
|
5007
TeraWulf
WULF
$8.39B
| $47.8K | ﹤0.01% |
37,949
+14,769
| +64% | +$35K |
|
5008
CVRx
CVRX
$70.6M
| $47.7K | ﹤0.01% |
3,146
-1,479
| -32% | -$24.3K |
|
|
TERN
5009
DELISTED
Terns Pharmaceuticals
TERN
| $47.7K | ﹤0.01% |
9,486
-7,827
| -45% | -$49.7K |
|
5010
Grab
GRAB
$15.2B
| $47.7K | ﹤0.01% |
13,477
-1,433
| -10% | -$5.11K |
|
|
AFCG
5011
AFC Gamma
AFCG
$63.2M
| $47.6K | ﹤0.01% |
5,919
-4,082
| -41% | -$36.3K |
|
5012
Maplebear
CART
$11.4B
| $47.5K | ﹤0.01% |
+1,600
| New | +$48.5K |
|
5013
AdvisorShares Insider Advantage ETF
SURE
$57.7M
| $47.4K | ﹤0.01% |
500
| – | – |
|
5014
Legacy Housing
LEGH
$693M
| $47.2K | ﹤0.01% |
2,433
-1,339
| -35% | -$29.5K |
|
5015
ESS Tech
GWH
$18M
| $47.2K | ﹤0.01% |
1,673
-914
| -35% | -$22.2K |
|
5016
NextDecade
NEXT
$1.8B
| $47.1K | ﹤0.01% |
9,204
-5,801
| -39% | -$35.3K |
|
5017
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $47.1K | ﹤0.01% |
1,561
-3,254
| -68% | -$104K |
|
5018
Norwood Financial Corp
NWFL
$374M
| $47K | ﹤0.01% |
1,823
-2,543
| -58% | -$72.9K |
|
5019
Mineralys Therapeutics
MLYS
$2.39B
| $46.9K | ﹤0.01% |
4,935
-1,388
| -22% | -$18.1K |
|
5020
Monte Rosa Therapeutics
GLUE
$1.34B
| $46.7K | ﹤0.01% |
9,756
-3,894
| -29% | -$25.1K |
|
5021
FS Bancorp
FSBW
$317M
| $46.7K | ﹤0.01% |
1,582
-993
| -39% | -$30.5K |
|
5022
Vroom Inc
VRM
$51.2M
| $46.6K | ﹤0.01% |
520
-10
| -2% | -$1.26K |
|
5023
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $46.5K | ﹤0.01% |
+1,000
| New | +$47.3K |
|
|
RSVR
5024
Reservoir Media
RSVR
$652M
| $46.3K | ﹤0.01% |
7,594
-2,652
| -26% | -$14.9K |
|
5025
Grindr
GRND
$2.79B
| $46.3K | ﹤0.01% |
8,047
-8,949
| -53% | -$50K |
|
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.