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 | |
|---|---|---|---|---|---|---|
|
PCTI
5301
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $25.4K | ﹤0.01% |
6,114
+1
| +0% | +$4 |
|
5302
Larimar Therapeutics
LRMR
$417M
| $25.4K | ﹤0.01% |
6,430
-3,365
| -34% | -$12.7K |
|
|
DFSE
5303
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
| $25.4K | ﹤0.01% |
864
| – | – |
|
|
AD
5304
Array Digital Infrastructure
AD
$3.03B
| $25.3K | ﹤0.01% |
589
-31,027
| -98% | -$1.01M |
|
5305
Arhaus
ARHS
$1.34B
| $25.1K | ﹤0.01% |
2,700
-148,852
| -98% | -$1.56M |
|
5306
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $25.1K | ﹤0.01% |
+727
| New | +$26.4K |
|
|
RVPH
5307
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $25K | ﹤0.01% |
257
+1
| +0.4% | +$93 |
|
5308
Cibus
CBUS
$146M
| $24.9K | ﹤0.01% |
1,369
+106
| +8% | +$1.9K |
|
5309
Harmony Gold Mining
HMY
$12.4B
| $24.8K | ﹤0.01% |
6,600
-1
| -0% | -$4 |
|
|
LPTV
5310
DELISTED
Loop Media, Inc.
LPTV
| $24.8K | ﹤0.01% |
49,880
+17,595
| +54% | +$28.3K |
|
5311
Fossil Group
FOSL
$317M
| $24.6K | ﹤0.01% |
11,953
-6,243
| -34% | -$14.5K |
|
|
FOCL
5312
EDAP TMS S.A.
FOCL
$228M
| $24.6K | ﹤0.01% |
3,500
| – | – |
|
|
CLLS
5313
Cellectis
CLLS
$278M
| $24.6K | ﹤0.01% |
15,544
-375
| -2% | -$733 |
|
5314
Pioneer Bancorp
PBFS
$429M
| $24.4K | ﹤0.01% |
2,860
-1,575
| -36% | -$14.6K |
|
|
ECC
5315
Eagle Point Credit Company
ECC
$512M
| $24.4K | ﹤0.01% |
2,401
+1
| +0% | +$10 |
|
|
GPGI
5316
GPGI Inc
GPGI
$4.16B
| $24.3K | ﹤0.01% |
4,541
-4,052
| -47% | -$22.6K |
|
|
GURE
5317
Gulf Resources
GURE
$4.71M
| $24.3K | ﹤0.01% |
+1,300
| New | +$28K |
|
5318
The ONE Group
STKS
$56.5M
| $24.3K | ﹤0.01% |
4,416
-4,773
| -52% | -$32.4K |
|
|
HEWG
5319
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $24.3K | ﹤0.01% |
821
-10,811
| -93% | -$329K |
|
5320
Hippo Holdings
HIPO
$856M
| $24.1K | ﹤0.01% |
3,029
-4,129
| -58% | -$51.9K |
|
|
SBDS
5321
DELISTED
Solo Brands Inc
SBDS
| $24K | ﹤0.01% |
118
-107
| -48% | -$23.3K |
|
5322
Hagerty
HGTY
$1.34B
| $23.9K | ﹤0.01% |
2,923
-1,543
| -35% | -$13.5K |
|
5323
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
| $23.9K | ﹤0.01% |
1,000
+500
| +100% | +$12.3K |
|
5324
PUT
Matador Resources
MTDR
$6.49B
| $23.8K | ﹤0.01% |
+400
| New | +$23.3K |
|
|
GORV
5325
DELISTED
Lazydays
GORV
| $23.8K | ﹤0.01% |
104
-57
| -35% | -$18.8K |
|
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.