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 | |
|---|---|---|---|---|---|---|
5201
McCormick & Company Voting
MKC.V
$14B
| $32.1K | ﹤0.01% |
407
-901
| -69% | -$75.8K |
|
|
PAMT
5202
PAMT Corp
PAMT
$287M
| $32.1K | ﹤0.01% |
1,490
-899
| -38% | -$21.3K |
|
5203
Empire Petroleum
EP
$110M
| $32K | ﹤0.01% |
3,326
-909
| -21% | -$8.18K |
|
5204
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $31.8K | ﹤0.01% |
932
| – | – |
|
|
THRN
5205
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $31.8K | ﹤0.01% |
3,119
-2,499
| -44% | -$19K |
|
5206
Seer Inc
SEER
$119M
| $31.7K | ﹤0.01% |
14,359
-7,828
| -35% | -$27.1K |
|
5207
Santander
BSBR
$43.1B
| $31.6K | ﹤0.01% |
6,168
+101
| +2% | +$572 |
|
|
OTLY
5208
Oatly Group
OTLY
$419M
| $31.6K | ﹤0.01% |
1,765
-427
| -19% | -$12.4K |
|
5209
iShares MSCI South Africa ETF
EZA
$579M
| $31.5K | ﹤0.01% |
838
-827
| -50% | -$33.3K |
|
|
RENT
5210
Rent the Runway
RENT
$122M
| $31.5K | ﹤0.01% |
2,313
+169
| +8% | +$4.82K |
|
|
GF
5211
New Germany Fund
GF
$186M
| $31.5K | ﹤0.01% |
3,851
+99
| +3% | +$871 |
|
5212
Heron Therapeutics
HRTX
$63.4M
| $31.4K | ﹤0.01% |
30,509
-21,775
| -42% | -$31K |
|
|
MPX
5213
DELISTED
Marine Products Corp
MPX
| $31.4K | ﹤0.01% |
2,211
-1,812
| -45% | -$28.3K |
|
|
PLM
5214
DELISTED
PolyMet Mining Corp.
PLM
| $31.4K | ﹤0.01% |
15,092
-765
| -5% | -$1.58K |
|
5215
Biglari Holdings Class B
BH
$1.21B
| $31.4K | ﹤0.01% |
189
-99
| -34% | -$18.6K |
|
5216
PUT
Medtronic
MDT
$114B
| $31.3K | ﹤0.01% |
400
| – | – |
|
5217
Velocity Financial
VEL
$723M
| $31.2K | ﹤0.01% |
2,764
-1,251
| -31% | -$15.2K |
|
|
SBT
5218
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $31.2K | ﹤0.01% |
5,342
-2,650
| -33% | -$15.5K |
|
|
DOG
5219
ProShares Short Dow30
DOG
$86.9M
| $31.1K | ﹤0.01% |
+934
| New | +$30.2K |
|
|
TIO
5220
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $31.1K | ﹤0.01% |
30,349
-16,326
| -35% | -$20.6K |
|
5221
Fennec Pharmaceuticals
FENC
$380M
| $31.1K | ﹤0.01% |
4,136
-2,814
| -40% | -$22.9K |
|
5222
Indivior Pharmaceuticals
INDV
$4.54B
| $31K | ﹤0.01% |
1,426
-40
| -3% | -$912 |
|
5223
iShares MSCI Thailand ETF
THD
$357M
| $30.7K | ﹤0.01% |
492
-1,215
| -71% | -$81.7K |
|
5224
Eve Holding
EVEX
$990M
| $30.7K | ﹤0.01% |
3,705
-3,717
| -50% | -$32.3K |
|
5225
Inogen
INGN
$160M
| $30.7K | ﹤0.01% |
5,881
-3,106
| -35% | -$22.1K |
|
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.