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 | |
|---|---|---|---|---|---|---|
5051
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $43.9K | ﹤0.01% |
+926
| New | +$45.2K |
|
|
SPLK
5052
PUT
DELISTED
Splunk Inc
SPLK
| $43.9K | ﹤0.01% |
+300
| New | +$34K |
|
5053
Compass Therapeutics
CMPX
$405M
| $43.7K | ﹤0.01% |
22,192
-12,928
| -37% | -$32K |
|
5054
CorMedix
CRMD
$575M
| $43.6K | ﹤0.01% |
11,795
-7,875
| -40% | -$31.3K |
|
|
SRTA
5055
Strata Critical Medical Inc
SRTA
$538M
| $43.5K | ﹤0.01% |
16,802
-11,779
| -41% | -$41.4K |
|
|
GRSD
5056
Grandstand Limited Ordinary Shares
GRSD
$67M
| $43.5K | ﹤0.01% |
3,327
-2,020
| -38% | -$25.6K |
|
5057
Citizens Financial Services
CZFS
$390M
| $43.5K | ﹤0.01% |
926
-792
| -46% | -$46.6K |
|
5058
NACCO Industries
NC
$308M
| $43.5K | ﹤0.01% |
1,240
-564
| -31% | -$19.2K |
|
|
MCHB
5059
Mechanics Bancorp
MCHB
$3.78B
| $43.5K | ﹤0.01% |
5,581
-2,423
| -30% | -$21.5K |
|
5060
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
| $43.4K | ﹤0.01% |
+902
| New | +$44.5K |
|
|
ITI
5061
DELISTED
Iteris, Inc.
ITI
| $43.2K | ﹤0.01% |
10,423
-7,642
| -42% | -$32.5K |
|
5062
Innodata
INOD
$2.05B
| $43.1K | ﹤0.01% |
5,052
-5,474
| -52% | -$61.4K |
|
5063
Taylor Devices
TAYD
$173M
| $43.1K | ﹤0.01% |
2,022
+1
| +0% | +$22 |
|
5064
Janux Therapeutics
JANX
$1.02B
| $43K | ﹤0.01% |
4,265
-2,368
| -36% | -$27.3K |
|
5065
Vera Bradley
VRA
$95.6M
| $42.7K | ﹤0.01% |
6,464
-3,506
| -35% | -$23.3K |
|
|
ADAP
5066
DELISTED
Adaptimmune Therapeutics
ADAP
| $42.7K | ﹤0.01% |
54,745
-5,492
| -9% | -$4.61K |
|
5067
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $42.5K | ﹤0.01% |
1,924
-20,528
| -91% | -$465K |
|
5068
Atlas Lithium Corp
ATLX
$93.8M
| $42.3K | ﹤0.01% |
1,380
+380
| +38% | +$9.27K |
|
5069
Groupon
GRPN
$871M
| $42K | ﹤0.01% |
2,745
+2,288
| +501% | +$22.3K |
|
5070
Century Casinos
CNTY
$34.3M
| $42K | ﹤0.01% |
8,182
-5,661
| -41% | -$38.1K |
|
5071
Aptus Defined Risk ETF
DRSK
$1.53B
| $41.9K | ﹤0.01% |
1,797
| – | – |
|
5072
Workhorse Group
WKHS
$33.6M
| $41.8K | ﹤0.01% |
34
-75
| -69% | -$193K |
|
5073
PCB Bancorp
PCB
$392M
| $41.7K | ﹤0.01% |
2,702
-1,461
| -35% | -$23.2K |
|
|
SSBK
5074
DELISTED
Southern States Bancshares
SSBK
| $41.7K | ﹤0.01% |
1,847
-1,002
| -35% | -$23.1K |
|
5075
GraniteShares Gold Shares
BAR
$1.47B
| $41.7K | ﹤0.01% |
2,282
+362
| +19% | +$6.9K |
|
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.