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 | |
|---|---|---|---|---|---|---|
5151
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $36.2K | ﹤0.01% |
251
+250
| +25,000% | +$37.5K |
|
5152
Bit Digital
BTBT
$454M
| $36.2K | ﹤0.01% |
16,905
-10,646
| -39% | -$33.4K |
|
5153
Vitamin Cottage Natural Grocers
NGVC
$605M
| $36.1K | ﹤0.01% |
2,800
-1,250
| -31% | -$15.9K |
|
5154
Methanex
MEOH
$4.27B
| $35.8K | ﹤0.01% |
795
+201
| +34% | +$8.61K |
|
5155
American Coastal Insurance
ACIC
$470M
| $35.7K | ﹤0.01% |
4,854
-2,628
| -35% | -$17K |
|
|
INZY
5156
DELISTED
Inozyme Pharma
INZY
| $35.5K | ﹤0.01% |
8,441
-4,399
| -34% | -$22.4K |
|
5157
AMES National
ATLO
$275M
| $35.4K | ﹤0.01% |
2,137
-1,149
| -35% | -$21.1K |
|
5158
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $35.3K | ﹤0.01% |
686
-275
| -29% | -$14.8K |
|
|
SWZ
5159
Swiss Helvetia Fund
SWZ
$77.5M
| $35.3K | ﹤0.01% |
4,623
-379
| -8% | -$3.09K |
|
5160
MainStreet Bancshares
MNSB
$172M
| $35.3K | ﹤0.01% |
1,717
-932
| -35% | -$21.3K |
|
|
DFSI
5161
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $35.3K | ﹤0.01% |
1,228
| – | – |
|
5162
InfuSystem Holdings
INFU
$241M
| $35.2K | ﹤0.01% |
3,656
-3,943
| -52% | -$40.4K |
|
|
BNT
5163
Brookfield Wealth Solutions
BNT
$12.2B
| $35.2K | ﹤0.01% |
1,685
-58
| -3% | -$1.31K |
|
5164
PUT
Pinterest
PINS
$13.8B
| $35.1K | ﹤0.01% |
+1,300
| New | +$35.5K |
|
|
BCOV
5165
DELISTED
Brightcove, Inc.
BCOV
| $35.1K | ﹤0.01% |
10,678
-5,768
| -35% | -$22.2K |
|
5166
Ardagh Metal Packaging
AMBP
$2.97B
| $34.9K | ﹤0.01% |
11,155
-1,722
| -13% | -$6.05K |
|
|
OKUR
5167
OnKure Therapeutics
OKUR
$164M
| $34.9K | ﹤0.01% |
458
-114
| -20% | -$7.75K |
|
5168
Codexis
CDXS
$161M
| $34.7K | ﹤0.01% |
18,344
-149,195
| -89% | -$349K |
|
|
IIF
5169
Morgan Stanley India Investment Fund
IIF
$220M
| $34.6K | ﹤0.01% |
1,548
-1
| -0.1% | -$22 |
|
5170
PUT
Paychex
PAYX
$43.1B
| $34.6K | ﹤0.01% |
300
| – | – |
|
5171
WhiteHorse Finance
WHF
$144M
| $34.5K | ﹤0.01% |
2,705
-1
| -0% | -$13 |
|
5172
Atlanticus Holdings
ATLC
$1.45B
| $34.4K | ﹤0.01% |
1,134
-641
| -36% | -$23.1K |
|
5173
Acacia Research
ACTG
$465M
| $34.3K | ﹤0.01% |
9,394
-5,238
| -36% | -$20K |
|
5174
Research Frontiers
REFR
$17.1M
| $34.3K | ﹤0.01% |
31,723
+14
| +0% | +$21 |
|
5175
Smartbird Inc
BIRD
$22.7M
| $34.2K | ﹤0.01% |
1,541
-641
| -29% | -$17.3K |
|
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.