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 | |
|---|---|---|---|---|---|---|
1901
Luxfer Holdings
LXFR
$458M
| $6.22M | ﹤0.01% |
476,286
+167,184
| +54% | +$2.11M |
|
1902
Cathay General Bancorp
CATY
$4.24B
| $6.21M | ﹤0.01% |
178,594
-14,462
| -7% | -$516K |
|
|
NARI
1903
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.2M | ﹤0.01% |
94,761
+11,206
| +13% | +$705K |
|
|
CPZ
1904
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $6.18M | ﹤0.01% |
418,184
-132,610
| -24% | -$2.03M |
|
1905
Innospec
IOSP
$2.28B
| $6.18M | ﹤0.01% |
60,430
-2,035
| -3% | -$213K |
|
|
STK
1906
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $6.17M | ﹤0.01% |
226,605
+4,356
| +2% | +$129K |
|
1907
EverQuote
EVER
$906M
| $6.15M | ﹤0.01% |
850,432
+203,425
| +31% | +$1.33M |
|
1908
Invesco Large Cap Value ETF
PWV
$1.72B
| $6.15M | ﹤0.01% |
131,305
+17,769
| +16% | +$848K |
|
1909
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $6.15M | ﹤0.01% |
136,314
+16,773
| +14% | +$776K |
|
1910
Allient
ALNT
$1.92B
| $6.14M | ﹤0.01% |
198,584
+191,526
| +2,714% | +$6.63M |
|
1911
AMN Healthcare
AMN
$1.4B
| $6.13M | ﹤0.01% |
72,012
-8,329
| -10% | -$790K |
|
1912
Hormel Foods
HRL
$13.8B
| $6.13M | ﹤0.01% |
161,228
-128,062
| -44% | -$5.05M |
|
|
ERF
1913
DELISTED
Enerplus Corporation
ERF
| $6.12M | ﹤0.01% |
347,414
-6,227
| -2% | -$103K |
|
1914
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $6.12M | ﹤0.01% |
92,789
-20,363
| -18% | -$1.46M |
|
|
CBH
1915
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.12M | ﹤0.01% |
696,711
+21,058
| +3% | +$183K |
|
1916
Dorman Products
DORM
$4.18B
| $6.11M | ﹤0.01% |
80,690
-6,658
| -8% | -$541K |
|
|
SUM
1917
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.1M | ﹤0.01% |
195,771
-21,738
| -10% | -$774K |
|
1918
Howard Hughes
HHH
$4.03B
| $6.09M | ﹤0.01% |
86,240
-1,057
| -1% | -$79.7K |
|
1919
Transocean
RIG
$5.82B
| $6.09M | ﹤0.01% |
742,034
+25,293
| +4% | +$207K |
|
1920
Arm
ARM
$302B
| $6.09M | ﹤0.01% |
+113,755
| New | +$6.29M |
|
1921
COPT Defense Properties
CDP
$4.21B
| $6.09M | ﹤0.01% |
255,444
-21,142
| -8% | -$534K |
|
1922
WisdomTree US MidCap Fund
EZM
$956M
| $6.08M | ﹤0.01% |
119,895
+4,711
| +4% | +$251K |
|
1923
Ciena
CIEN
$58.4B
| $6.07M | ﹤0.01% |
128,481
+25,921
| +25% | +$1.14M |
|
|
FSR
1924
DELISTED
Fisker Inc.
FSR
| $6.06M | ﹤0.01% |
943,348
-35,530
| -4% | -$216K |
|
1925
Invesco Dividend Achievers ETF
PFM
$808M
| $6.04M | ﹤0.01% |
165,458
-2,242
| -1% | -$85.4K |
|
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.