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 | |
|---|---|---|---|---|---|---|
|
QQQH
5101
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
| $40.3K | ﹤0.01% |
1,001
+1
| +0.1% | +$42 |
|
|
MPV
5102
Barings Participation Investors
MPV
$176M
| $40.3K | ﹤0.01% |
3,000
-68,526
| -96% | -$920K |
|
|
EXPR
5103
DELISTED
Express, Inc.
EXPR
| $40.1K | ﹤0.01% |
4,455
+196
| +5% | +$2.39K |
|
|
PSTX
5104
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $40K | ﹤0.01% |
16,811
-8,970
| -35% | -$18.8K |
|
|
AGTI
5105
DELISTED
Agiliti Inc
AGTI
| $39.9K | ﹤0.01% |
6,148
-8,155
| -57% | -$98.8K |
|
5106
Princeton Bancorp
BPRN
$287M
| $39.7K | ﹤0.01% |
1,369
-567
| -29% | -$16.6K |
|
|
QIPT
5107
DELISTED
Quipt Home Medical
QIPT
| $39.6K | ﹤0.01% |
7,780
-8,770
| -53% | -$47K |
|
|
NCEL
5108
NewcelX Ltd
NCEL
$17.5M
| $39.6K | ﹤0.01% |
+141
| New | +$50.7K |
|
5109
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
| $39.5K | ﹤0.01% |
1,522
| – | – |
|
5110
Harvard Bioscience
HBIO
$28.5M
| $39.5K | ﹤0.01% |
919
-728
| -44% | -$33.6K |
|
5111
HF Foods Group
HFFG
$93M
| $39.5K | ﹤0.01% |
9,952
-5,370
| -35% | -$25.6K |
|
5112
Atomera
ATOM
$219M
| $39.3K | ﹤0.01% |
6,283
-4,085
| -39% | -$29.1K |
|
|
OMGA
5113
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $39.3K | ﹤0.01% |
18,292
+8,150
| +80% | +$32.6K |
|
5114
Quad
QUAD
$514M
| $39.3K | ﹤0.01% |
7,809
-4,041
| -34% | -$21.2K |
|
5115
CALL
Pinduoduo
PDD
$129B
| $39.2K | ﹤0.01% |
400
| – | – |
|
|
5116
PUT
Pinduoduo
PDD
$129B
| $39.2K | ﹤0.01% |
400
| – | – |
|
5117
Granite Ridge Resources
GRNT
$674M
| $39.2K | ﹤0.01% |
6,424
-3,394
| -35% | -$23.7K |
|
5118
Celcuity
CELC
$4.43B
| $39.1K | ﹤0.01% |
4,281
-2,252
| -34% | -$22.1K |
|
5119
Franklin US Core Bond ETF
FLCB
$3.04B
| $39.1K | ﹤0.01% |
1,906
+1
| +0.1% | +$21 |
|
|
TTSH
5120
DELISTED
Tile Shop Holdings
TTSH
| $38.9K | ﹤0.01% |
7,088
-3,892
| -35% | -$22.6K |
|
5121
Caledonia Mining Corp
CMCL
$434M
| $38.8K | ﹤0.01% |
3,940
-2,198
| -36% | -$24.3K |
|
5122
Vident International Equity Strategy
VIDI
$445M
| $38.8K | ﹤0.01% |
+1,711
| New | +$39.9K |
|
|
MTA
5123
Metalla Royalty & Streaming
MTA
$849M
| $38.7K | ﹤0.01% |
12,651
-12,652
| -50% | -$51.5K |
|
5124
Franklin FTSE Japan ETF
FLJP
$4.07B
| $38.7K | ﹤0.01% |
1,463
-23,086
| -94% | -$624K |
|
|
ALLK
5125
DELISTED
Allakos
ALLK
| $38.7K | ﹤0.01% |
17,036
-68,549
| -80% | -$255K |
|
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.