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 | |
|---|---|---|---|---|---|---|
5426
BioAtla
BCAB
$5.76M
| $18.5K | ﹤0.01% |
218
-119
| -35% | -$15.2K |
|
5427
Bassett Furniture
BSET
$169M
| $18.5K | ﹤0.01% |
1,260
+101
| +9% | +$1.58K |
|
5428
PUT
Warner Bros
WBD
$67.4B
| $18.5K | ﹤0.01% |
1,700
| – | – |
|
|
LENZ
5429
LENZ Therapeutics
LENZ
$168M
| $18.4K | ﹤0.01% |
1,061
-916
| -46% | -$15.9K |
|
5430
Peoples Bancorp of North Carolina
PEBK
$228M
| $18.4K | ﹤0.01% |
836
+799
| +2,159% | +$16.6K |
|
|
TWN
5431
Taiwan Fund
TWN
$528M
| $18.4K | ﹤0.01% |
612
-96
| -14% | -$3.02K |
|
5432
Ultrapar
UGP
$6.42B
| $18.4K | ﹤0.01% |
5,001
| – | – |
|
|
OPTN
5433
DELISTED
OptiNose
OPTN
| $18.3K | ﹤0.01% |
990
-1,058
| -52% | -$19K |
|
5434
LiveWire
LVWR
$231M
| $18.2K | ﹤0.01% |
2,625
-2,396
| -48% | -$25.5K |
|
5435
5E Advanced Materials
FEAM
$81.4M
| $18.2K | ﹤0.01% |
349
-353
| -50% | -$24K |
|
5436
Getty Images
GETY
$186M
| $18.1K | ﹤0.01% |
2,790
+290
| +12% | +$1.46K |
|
5437
Hydrofarm Holdings
HYFM
$9.29M
| $18K | ﹤0.01% |
1,477
-6
| -0.4% | -$67 |
|
5438
Banco Santander Chile
BSAC
$16.7B
| $17.9K | ﹤0.01% |
978
| – | – |
|
|
CMBM
5439
DELISTED
Cambium Networks
CMBM
| $17.8K | ﹤0.01% |
2,429
-64,677
| -96% | -$699K |
|
5440
Microbot Medical
MBOT
$130M
| $17.7K | ﹤0.01% |
12,766
+25
| +0.2% | +$54 |
|
|
JKS
5441
JinkoSolar
JKS
$886M
| $17.7K | ﹤0.01% |
584
-43,334
| -99% | -$1.56M |
|
5442
SKYX Platforms
SKYX
$164M
| $17.7K | ﹤0.01% |
12,455
-11,175
| -47% | -$21.4K |
|
|
BIOR
5443
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $17.7K | ﹤0.01% |
815
+421
| +107% | +$13.5K |
|
|
HTZWW
5444
Hertz Global Holdings Warrants
HTZWW
$89.4M
| $17.6K | ﹤0.01% |
2,870
-626
| -18% | -$5.63K |
|
|
EEX
5445
DELISTED
Emerald Holding
EEX
| $17.4K | ﹤0.01% |
3,857
-2,125
| -36% | -$9.01K |
|
5446
Real Brokerage
REAX
$466M
| $17.4K | ﹤0.01% |
12,000
-7,000
| -37% | -$12.2K |
|
|
GENZ
5447
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $17.4K | ﹤0.01% |
437
-1,642
| -79% | -$71.9K |
|
5448
Avantis Real Estate ETF
AVRE
$862M
| $17.2K | ﹤0.01% |
457
| – | – |
|
5449
Ceragon Networks
CRNT
$192M
| $17.1K | ﹤0.01% |
8,350
| – | – |
|
5450
IAMGOLD
IAG
$10.5B
| $17.1K | ﹤0.01% |
7,939
-4,175
| -34% | -$10.3K |
|
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.