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 | |
|---|---|---|---|---|---|---|
5126
Verastem
VSTM
$629M
| $38.4K | ﹤0.01% |
4,725
+1,921
| +69% | +$18.4K |
|
5127
TAL Education Group
TAL
$6.79B
| $38.4K | ﹤0.01% |
4,210
+1,000
| +31% | +$7.01K |
|
|
GCV
5128
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
| $38.3K | ﹤0.01% |
10,217
-1
| -0% | -$4 |
|
5129
Civeo
CVEO
$331M
| $38K | ﹤0.01% |
1,834
-322
| -15% | -$6.26K |
|
5130
MeiraGTx Holdings
MGTX
$1.2B
| $37.8K | ﹤0.01% |
7,694
-6,367
| -45% | -$38.7K |
|
|
OBE
5131
Obsidian Energy
OBE
$696M
| $37.7K | ﹤0.01% |
4,571
-1,029
| -18% | -$7.2K |
|
5132
Pure Cycle
PCYO
$272M
| $37.7K | ﹤0.01% |
3,922
-4,240
| -52% | -$47.9K |
|
|
NSLR
5133
Neostellar Capital Corp
NSLR
$272M
| $37.6K | ﹤0.01% |
10,393
| – | – |
|
|
SFBC
5134
Sound Financial Bancorp
SFBC
$110M
| $37.6K | ﹤0.01% |
1,017
| – | – |
|
|
FRGI
5135
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $37.6K | ﹤0.01% |
4,439
-2,338
| -34% | -$19.2K |
|
|
JOF
5136
Japan Smaller Capitalization Fund
JOF
$352M
| $37.5K | ﹤0.01% |
5,278
| – | – |
|
5137
Information Services Group
III
$246M
| $37.4K | ﹤0.01% |
8,549
-6,309
| -42% | -$31.5K |
|
5138
Greene County Bancorp
GCBC
$584M
| $37.4K | ﹤0.01% |
1,556
-1,241
| -44% | -$37.4K |
|
5139
Weyco Group
WEYS
$443M
| $37.4K | ﹤0.01% |
1,476
-791
| -35% | -$21K |
|
5140
American Outdoor Brands
AOUT
$161M
| $37.4K | ﹤0.01% |
3,821
-2,102
| -35% | -$19.6K |
|
5141
Skillsoft
SKIL
$86.8M
| $37.3K | ﹤0.01% |
2,105
+578
| +38% | +$14.6K |
|
5142
Climb Global Solutions
CLMB
$511M
| $37.3K | ﹤0.01% |
3,468
-3,368
| -49% | -$37.1K |
|
5143
KLX Energy Services
KLXE
$31.2M
| $37.1K | ﹤0.01% |
3,129
-1,813
| -37% | -$20.2K |
|
|
ORGN
5144
DELISTED
Origin Materials
ORGN
| $37K | ﹤0.01% |
965
-386
| -29% | -$30.3K |
|
5145
Vivid Seats
SEAT
$82.2M
| $37K | ﹤0.01% |
288
-236
| -45% | -$34.8K |
|
5146
Frontier Group Holdings
ULCC
$1.62B
| $37K | ﹤0.01% |
7,639
-8,259
| -52% | -$61.8K |
|
|
TPHE
5147
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $36.9K | ﹤0.01% |
1,675
| – | – |
|
5148
IBEX
IBEX
$501M
| $36.8K | ﹤0.01% |
2,384
-2,378
| -50% | -$44.5K |
|
5149
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $36.7K | ﹤0.01% |
752
-780
| -51% | -$38.3K |
|
5150
Immuneering
IMRX
$309M
| $36.3K | ﹤0.01% |
4,720
-3,568
| -43% | -$32.8K |
|
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.