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 | |
|---|---|---|---|---|---|---|
|
EGRX
5076
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $41.7K | ﹤0.01% |
2,645
-1,384
| -34% | -$24.9K |
|
5077
American Express Global Business Travel
GBTG
$4.94B
| $41.6K | ﹤0.01% |
7,561
-6,818
| -47% | -$43.9K |
|
|
BZUN
5078
Baozun
BZUN
$169M
| $41.5K | ﹤0.01% |
13,398
| – | – |
|
|
TPLE
5079
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $41.5K | ﹤0.01% |
1,887
| – | – |
|
5080
Futu Holdings
FUTU
$14.8B
| $41.4K | ﹤0.01% |
717
+5
| +0.7% | +$267 |
|
5081
Hayward Holdings
HAYW
$3.32B
| $41.4K | ﹤0.01% |
2,934
-1,449
| -33% | -$19.9K |
|
5082
Park-Ohio Holdings
PKOH
$682M
| $41.3K | ﹤0.01% |
2,076
-1,454
| -41% | -$27.4K |
|
|
AEVA
5083
Aeva Technologies
AEVA
$1.69B
| $41.3K | ﹤0.01% |
10,804
-2,384
| -18% | -$12.6K |
|
|
OCCI
5084
OFS Credit Co
OCCI
$72.8M
| $41.3K | ﹤0.01% |
5,818
+234
| +4% | +$1.85K |
|
|
KG
5085
Kestrel Group
KG
$69.7M
| $41.2K | ﹤0.01% |
1,170
-610
| -34% | -$22.6K |
|
5086
LendingTree
TREE
$441M
| $41.1K | ﹤0.01% |
2,650
-1,817
| -41% | -$36.8K |
|
5087
Alpha Tau Medical
DRTS
$1.26B
| $41K | ﹤0.01% |
10,806
| – | – |
|
|
WRN
5088
Western Copper and Gold
WRN
$548M
| $40.9K | ﹤0.01% |
29,804
| – | – |
|
|
SCPH
5089
DELISTED
scPharmaceuticals
SCPH
| $40.8K | ﹤0.01% |
5,735
-6,234
| -52% | -$49.1K |
|
5090
Colony Bankcorp
CBAN
$467M
| $40.7K | ﹤0.01% |
4,074
-2,209
| -35% | -$22.6K |
|
5091
Nuveen Multi-Market Income Fund
JMM
$55.2M
| $40.7K | ﹤0.01% |
7,251
-299
| -4% | -$1.73K |
|
|
EMX
5092
DELISTED
EMX Royalty
EMX
| $40.7K | ﹤0.01% |
22,500
| – | – |
|
|
PBPB
5093
DELISTED
Potbelly
PBPB
| $40.6K | ﹤0.01% |
5,207
-5,670
| -52% | -$48.3K |
|
5094
BARK
BARK
$97.3M
| $40.6K | ﹤0.01% |
1,691
-443
| -21% | -$12.3K |
|
|
ATXS
5095
DELISTED
Astria Therapeutics
ATXS
| $40.5K | ﹤0.01% |
5,425
-5,111
| -49% | -$43.6K |
|
5096
Rigel Pharmaceuticals
RIGL
$774M
| $40.4K | ﹤0.01% |
3,740
-3,651
| -49% | -$43.9K |
|
5097
Nautilus Biotechnolgy
NAUT
$114M
| $40.4K | ﹤0.01% |
12,780
-6,750
| -35% | -$22K |
|
|
WHWK
5098
Whitehawk Therapeutics
WHWK
$273M
| $40.3K | ﹤0.01% |
8,331
-1,983
| -19% | -$11.5K |
|
|
DBEH
5099
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| $40.3K | ﹤0.01% |
+1,529
| New | +$40.9K |
|
5100
Expensify
EXFY
$215M
| $40.3K | ﹤0.01% |
12,404
-11,966
| -49% | -$64.6K |
|
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.