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 | |
|---|---|---|---|---|---|---|
5251
Braskem
BAK
$889M
| $28.7K | ﹤0.01% |
3,501
-3,300
| -49% | -$31.9K |
|
5252
Cipher Digital
CIFR
$6.78B
| $28.6K | ﹤0.01% |
12,266
-5,734
| -32% | -$19.4K |
|
5253
Kaltura
KLTR
$250M
| $28.5K | ﹤0.01% |
16,500
-18,057
| -52% | -$35.6K |
|
5254
Rimini Street
RMNI
$458M
| $28.4K | ﹤0.01% |
12,904
-11,489
| -47% | -$34.9K |
|
5255
VanEck CEF Muni Income ETF
XMPT
$220M
| $28.4K | ﹤0.01% |
1,501
-547
| -27% | -$11.2K |
|
|
TRVG
5256
trivago
TRVG
$376M
| $28.4K | ﹤0.01% |
5,400
| – | – |
|
5257
CNA Financial
CNA
$13.9B
| $28.2K | ﹤0.01% |
718
-217
| -23% | -$8.57K |
|
5258
ProShares Short S&P500
SH
$843M
| $28.2K | ﹤0.01% |
+487
| New | +$27.2K |
|
|
XOMA
5259
DELISTED
Xoma
XOMA
| $28.2K | ﹤0.01% |
2,000
-979
| -33% | -$15.4K |
|
|
RPT
5260
Rithm Property Trust
RPT
$96M
| $28.2K | ﹤0.01% |
729
+1
| +0.1% | +$40 |
|
|
PROF
5261
Profound Medical
PROF
$267M
| $28.1K | ﹤0.01% |
2,759
| – | – |
|
5262
Mistras Group
MG
$502M
| $28K | ﹤0.01% |
5,144
-2,787
| -35% | -$17.5K |
|
5263
Beam Global
BEEM
$25.3M
| $27.7K | ﹤0.01% |
3,755
-970
| -21% | -$9.08K |
|
|
NGD
5264
DELISTED
New Gold Inc
NGD
| $27.7K | ﹤0.01% |
30,023
+850
| +3% | +$905 |
|
5265
NI Holdings
NODK
$313M
| $27.7K | ﹤0.01% |
2,150
-1,104
| -34% | -$14.7K |
|
|
KLRS
5266
Kalaris Therapeutics
KLRS
$93.7M
| $27.7K | ﹤0.01% |
559
-145
| -21% | -$9.88K |
|
5267
QuickLogic
QUIK
$244M
| $27.5K | ﹤0.01% |
3,200
+3,102
| +3,165% | +$26.1K |
|
|
CKPT
5268
DELISTED
Checkpoint Therapeutics
CKPT
| $27.4K | ﹤0.01% |
16,139
+8,243
| +104% | +$18.7K |
|
5269
Amplify Mobile Payments ETF
IPAY
$182M
| $27.4K | ﹤0.01% |
700
-1,731
| -71% | -$73.2K |
|
5270
PUT
FirstEnergy
FE
$27.1B
| $27.3K | ﹤0.01% |
+800
| New | +$29.8K |
|
5271
USCB Financial Holdings
USCB
$408M
| $27.3K | ﹤0.01% |
2,601
-1,411
| -35% | -$15.7K |
|
|
CCEC
5272
Capital Clean Energy Carriers
CCEC
$1.34B
| $27.3K | ﹤0.01% |
1,951
+364
| +23% | +$5.32K |
|
|
ASM
5273
Avino Silver & Gold Mines
ASM
$1.28B
| $26.9K | ﹤0.01% |
51,446
-10,779
| -17% | -$7.09K |
|
5274
KVH Industries
KVHI
$148M
| $26.9K | ﹤0.01% |
5,279
-1,970
| -27% | -$13.3K |
|
5275
Stoke Therapeutics
STOK
$2.08B
| $26.9K | ﹤0.01% |
6,818
-3,689
| -35% | -$24.3K |
|
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.