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 | |
|---|---|---|---|---|---|---|
2851
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.86M | ﹤0.01% |
88,897
+25,973
| +41% | +$541K |
|
2852
Winnebago Industries
WGO
$909M
| $1.86M | ﹤0.01% |
27,899
+6,677
| +31% | +$398K |
|
2853
Avista
AVA
$3.24B
| $1.86M | ﹤0.01% |
47,352
-8,425
| -15% | -$357K |
|
2854
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.86M | ﹤0.01% |
61,794
+10,071
| +19% | +$352K |
|
|
BGX
2855
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.85M | ﹤0.01% |
163,460
-28,287
| -15% | -$309K |
|
2856
Highwoods Properties
HIW
$3.47B
| $1.85M | ﹤0.01% |
77,511
+1,744
| +2% | +$38.6K |
|
|
IGI
2857
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.85M | ﹤0.01% |
113,546
+14,677
| +15% | +$243K |
|
2858
Kosmos Energy
KOS
$1.48B
| $1.85M | ﹤0.01% |
309,088
+203,869
| +194% | +$1.33M |
|
|
PPBI
2859
DELISTED
Pacific Premier Bancorp
PPBI
| $1.85M | ﹤0.01% |
89,376
+14,441
| +19% | +$301K |
|
2860
Kodak
KODK
$983M
| $1.85M | ﹤0.01% |
399,421
-52,948
| -12% | -$223K |
|
2861
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.84M | ﹤0.01% |
65,301
+18,544
| +40% | +$445K |
|
2862
Dole
DOLE
$1.32B
| $1.84M | ﹤0.01% |
136,209
+38,319
| +39% | +$491K |
|
2863
Autohome
ATHM
$2.62B
| $1.84M | ﹤0.01% |
62,955
-3,890
| -6% | -$116K |
|
2864
Celldex Therapeutics
CLDX
$3.28B
| $1.84M | ﹤0.01% |
54,101
+20,516
| +61% | +$691K |
|
2865
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
| $1.83M | ﹤0.01% |
45,047
-2,068
| -4% | -$85.8K |
|
2866
Zions Bancorporation
ZION
$10.3B
| $1.83M | ﹤0.01% |
68,103
-92,748
| -58% | -$2.57M |
|
2867
Delek Logistics
DKL
$3.02B
| $1.82M | ﹤0.01% |
33,424
+256
| +0.8% | +$12.8K |
|
|
RVNC
2868
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.82M | ﹤0.01% |
72,007
+17,990
| +33% | +$560K |
|
|
ASRT
2869
DELISTED
Assertio
ASRT
| $1.82M | ﹤0.01% |
22,402
+20,230
| +931% | +$1.88M |
|
2870
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.82M | ﹤0.01% |
82,284
+3,393
| +4% | +$73.7K |
|
2871
CALL
Kinross Gold
KGC
$32.8B
| $1.81M | ﹤0.01% |
380,000
| – | – |
|
|
SWN
2872
DELISTED
Southwestern Energy Company
SWN
| $1.81M | ﹤0.01% |
301,491
+23,225
| +8% | +$120K |
|
|
LTC
2873
LTC Properties
LTC
$2.15B
| $1.81M | ﹤0.01% |
54,740
+7,632
| +16% | +$255K |
|
2874
Brady Corp
BRC
$4.57B
| $1.8M | ﹤0.01% |
37,869
-7,431
| -16% | -$374K |
|
2875
MannKind Corp
MNKD
$1.32B
| $1.8M | ﹤0.01% |
442,427
-201,315
| -31% | -$839K |
|
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.