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 | |
|---|---|---|---|---|---|---|
5451
Zevia
ZVIA
$108M
| $17K | ﹤0.01% |
7,661
-4,999
| -39% | -$14.7K |
|
|
PHK
5452
PIMCO High Income Fund
PHK
$878M
| $17K | ﹤0.01% |
3,843
-49,542
| -93% | -$242K |
|
|
BCIC
5453
BCP Investment Corp
BCIC
$94.7M
| $17K | ﹤0.01% |
881
+1
| +0.1% | +$20 |
|
5454
AirSculpt Technologies
AIRS
$194M
| $16.9K | ﹤0.01% |
2,471
-2,557
| -51% | -$20.5K |
|
|
HERZ
5455
Herzfeld Credit Income Fund
HERZ
$32.3M
| $16.8K | ﹤0.01% |
589
-519
| -47% | -$16.7K |
|
5456
Viant Technology
DSP
$282M
| $16.7K | ﹤0.01% |
2,990
-3,126
| -51% | -$17.1K |
|
5457
BioRestorative Therapies
BRTX
$5.12M
| $16.7K | ﹤0.01% |
9,345
-2,217
| -19% | -$5.59K |
|
5458
Finance of America Companies
FOA
$195M
| $16.7K | ﹤0.01% |
1,307
-718
| -35% | -$11.9K |
|
|
FAT
5459
DELISTED
FAT Brands
FAT
| $16.6K | ﹤0.01% |
4,537
-2
| -0% | -$8 |
|
|
EXK
5460
Endeavour Silver
EXK
$3.03B
| $16.6K | ﹤0.01% |
6,824
| – | – |
|
5461
Investar Holding Corp
ISTR
$411M
| $16.6K | ﹤0.01% |
1,564
+1
| +0.1% | +$13 |
|
5462
HireQuest
HQI
$189M
| $16.6K | ﹤0.01% |
1,073
-1,162
| -52% | -$24.3K |
|
5463
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $16.6K | ﹤0.01% |
300
| – | – |
|
|
KWY
5464
Kingsway Corp
KWY
$287M
| $16.5K | ﹤0.01% |
2,188
-2,300
| -51% | -$19.2K |
|
5465
Moog Inc Class B
MOG.B
$13B
| $16.4K | ﹤0.01% |
146
-5
| -3% | -$565 |
|
|
FIRY
5466
Firy Inc
FIRY
$164M
| $16.3K | ﹤0.01% |
3,204
-98
| -3% | -$870 |
|
5467
Biote Corp
BTMD
$46.7M
| $16.3K | ﹤0.01% |
3,181
-2,412
| -43% | -$14.2K |
|
5468
Lifeway Foods
LWAY
$458M
| $16.2K | ﹤0.01% |
1,568
+790
| +102% | +$6.88K |
|
5469
loanDepot
LDI
$476M
| $16.2K | ﹤0.01% |
9,421
-778
| -8% | -$1.58K |
|
5470
Contango Silver & Gold Inc
CTGO
$654M
| $16.2K | ﹤0.01% |
891
-591
| -40% | -$11.8K |
|
5471
Lifecore Biomedical
LFCR
$176M
| $16.1K | ﹤0.01% |
2,134
-4
| -0.2% | -$37 |
|
5472
Radware
RDWR
$1.2B
| $16.1K | ﹤0.01% |
950
+16
| +2% | +$281 |
|
5473
INmune Bio
INMB
$58.8M
| $16K | ﹤0.01% |
2,364
-865
| -27% | -$7.17K |
|
5474
AudioCodes
AUDC
$255M
| $15.9K | ﹤0.01% |
1,570
-238
| -13% | -$2.46K |
|
5475
Amplify CEF High Income ETF
YYY
$742M
| $15.8K | ﹤0.01% |
1,426
-432
| -23% | -$5.03K |
|
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.