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 | |
|---|---|---|---|---|---|---|
5026
908 Devices
MASS
$414M
| $46.2K | ﹤0.01% |
6,938
-2,883
| -29% | -$20K |
|
5027
PUT
CoStar Group
CSGP
$12.7B
| $46.1K | ﹤0.01% |
+600
| New | +$49.7K |
|
|
BGFV
5028
DELISTED
Big 5 Sporting Goods
BGFV
| $46K | ﹤0.01% |
6,569
-4,173
| -39% | -$34.8K |
|
5029
Fortress Biotech
FBIO
$87.4M
| $45.6K | ﹤0.01% |
10,483
+5,222
| +99% | +$35.8K |
|
5030
Humacyte
HUMA
$194M
| $45.6K | ﹤0.01% |
15,575
-12,571
| -45% | -$41.6K |
|
5031
Capital Bancorp
CBNK
$616M
| $45.6K | ﹤0.01% |
2,383
-1,293
| -35% | -$25.1K |
|
|
LIEN
5032
Chicago Atlantic BDC
LIEN
$222M
| $45.5K | ﹤0.01% |
+4,704
| New | +$42.9K |
|
5033
Universal Logistics Holdings
ULH
$510M
| $45.4K | ﹤0.01% |
1,803
-906
| -33% | -$25.9K |
|
5034
PUT
Range Resources
RRC
$9.51B
| $45.4K | ﹤0.01% |
+1,400
| New | +$43.8K |
|
|
BHR
5035
Braemar Hotels & Resorts
BHR
$139M
| $45.1K | ﹤0.01% |
16,272
-8,747
| -35% | -$27.2K |
|
|
CMAX
5036
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $45.1K | ﹤0.01% |
709
-328
| -32% | -$23K |
|
5037
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.7M
| $45K | ﹤0.01% |
1,968
+301
| +18% | +$7.2K |
|
5038
Tilly's
TLYS
$130M
| $45K | ﹤0.01% |
5,541
-2,994
| -35% | -$24.6K |
|
|
TRUE
5039
DELISTED
TrueCar
TRUE
| $45K | ﹤0.01% |
21,726
-11,828
| -35% | -$27.1K |
|
5040
Plumas Bancorp
PLBC
$431M
| $44.9K | ﹤0.01% |
1,316
-790
| -38% | -$27.8K |
|
|
YMAB
5041
DELISTED
Y-mAbs Therapeutics
YMAB
| $44.9K | ﹤0.01% |
8,231
-6,387
| -44% | -$37.2K |
|
|
CIO
5042
DELISTED
City Office REIT
CIO
| $44.9K | ﹤0.01% |
10,554
-7,288
| -41% | -$37.4K |
|
|
CVLY
5043
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $44.8K | ﹤0.01% |
2,405
-1,350
| -36% | -$27.6K |
|
5044
Riskified
RSKD
$712M
| $44.8K | ﹤0.01% |
10,000
-100
| -1% | -$461 |
|
|
GRTS
5045
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $44.7K | ﹤0.01% |
26,006
-18,991
| -42% | -$33.7K |
|
5046
Red Violet
RDVT
$1.12B
| $44.7K | ﹤0.01% |
2,233
-2,420
| -52% | -$50.1K |
|
5047
Tyra Biosciences
TYRA
$1.48B
| $44.5K | ﹤0.01% |
3,230
-2,282
| -41% | -$33.8K |
|
|
TAIT
5048
DELISTED
Taitron Components
TAIT
| $44.2K | ﹤0.01% |
12,535
+1
| +0% | +$4 |
|
|
RC.PRC
5049
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.25M
| $44.1K | ﹤0.01% |
2,250
-100
| -4% | -$1.95K |
|
5050
Entravision Communication
EVC
$828M
| $44K | ﹤0.01% |
12,048
-13,204
| -52% | -$53.7K |
|
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.