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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$498M |
| 5 |
Nike
NKE
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.24B |
| 2 |
Clorox
CLX
|
+$326M |
| 3 |
Walmart Inc
WMT
|
+$228M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$152M |
| 5 |
Microsoft
MSFT
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
2601
DELISTED
Sage Therapeutics
SAGE
| $2.56M | ﹤0.01% |
54,429
+3,194
| +6% | +$159K |
|
2602
CBIZ
CBZ
$2.96B
| $2.56M | ﹤0.01% |
48,005
+10,255
| +27% | +$528K |
|
2603
Sunstone Hotel Investors
SHO
$2.06B
| $2.55M | ﹤0.01% |
252,238
-25,043
| -9% | -$250K |
|
2604
Krystal Biotech
KRYS
$9.66B
| $2.55M | ﹤0.01% |
21,713
+3,528
| +19% | +$360K |
|
2605
Nuveen Global High Income Fund
JGH
$356M
| $2.54M | ﹤0.01% |
227,569
+12,602
| +6% | +$139K |
|
2606
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.54M | ﹤0.01% |
+25,500
| New | +$2.43M |
|
|
KTF
2607
DWS Municipal Income Trust
KTF
$352M
| $2.53M | ﹤0.01% |
294,406
-9,715
| -3% | -$84K |
|
2608
Coinbase
COIN
$40.5B
| $2.53M | ﹤0.01% |
35,329
+23,387
| +196% | +$1.4M |
|
2609
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $2.53M | ﹤0.01% |
40,611
-7,400
| -15% | -$423K |
|
2610
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $2.52M | ﹤0.01% |
42,884
+18,024
| +73% | +$1.02M |
|
|
AXNX
2611
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.52M | ﹤0.01% |
49,933
+18,708
| +60% | +$995K |
|
2612
Adient
ADNT
$1.5B
| $2.52M | ﹤0.01% |
65,751
+22,677
| +53% | +$838K |
|
2613
10x Genomics
TXG
$6.61B
| $2.52M | ﹤0.01% |
45,085
+7,418
| +20% | +$401K |
|
2614
Perimeter Solutions
PRM
$5.77B
| $2.52M | ﹤0.01% |
409,297
+31,947
| +8% | +$214K |
|
2615
Sensient Technologies
SXT
$5.53B
| $2.51M | ﹤0.01% |
35,330
+8,617
| +32% | +$640K |
|
2616
NorthWestern Energy
NWE
$4.43B
| $2.51M | ﹤0.01% |
44,165
+11,008
| +33% | +$644K |
|
2617
Community Bank
CBU
$3.41B
| $2.5M | ﹤0.01% |
53,257
+8,556
| +19% | +$419K |
|
2618
Coty
COTY
$2.48B
| $2.49M | ﹤0.01% |
202,730
-6,674
| -3% | -$78.8K |
|
|
AJRD
2619
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.49M | ﹤0.01% |
45,344
+14,080
| +45% | +$782K |
|
2620
Bruker
BRKR
$8.14B
| $2.48M | ﹤0.01% |
33,608
+12,562
| +60% | +$958K |
|
2621
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $2.48M | ﹤0.01% |
224,725
-4,443
| -2% | -$49K |
|
|
RNAM
2622
DELISTED
Avidity Biosciences
RNAM
| $2.48M | ﹤0.01% |
223,898
+91,675
| +69% | +$1.15M |
|
|
DLA
2623
DELISTED
Delta Apparel Inc.
DLA
| $2.48M | ﹤0.01% |
236,315
-15,688
| -6% | -$166K |
|
2624
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.47M | ﹤0.01% |
43,710
-13,807
| -24% | -$779K |
|
2625
Superior Group of Companies
SGC
$225M
| $2.47M | ﹤0.01% |
264,589
+11,549
| +5% | +$96.9K |
|
Similar funds
Wells Fargo's Q2 2023 Portfolio in Review
As of Q2 2023, Wells Fargo held 7,830 positions worth $362B, up 4.4% from $347B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q2 2023 filing shows 390 new, 3,910 increased, 2,322 reduced and 274 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 257,436 shares worth $36.2M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 257,436 shares worth $36.2M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.29B increase.
- Wells Fargo's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.24B.
- Wells Fargo fully exited ABB Ltd in Q2 2023, selling an estimated $67.4M.
- Wells Fargo's ten largest holdings make up 18% of its $362B portfolio in Q2 2023.
- Wells Fargo opened 390 new positions and closed 274 in Q2 2023.
- Wells Fargo's portfolio value rose 4.4% quarter-over-quarter to $362B.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.