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 | |
|---|---|---|---|---|---|---|
2876
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.8M | ﹤0.01% |
255,681
+71,732
| +39% | +$576K |
|
2877
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.8M | ﹤0.01% |
32,500
+1,400
| +5% | +$76.5K |
|
|
TPH
2878
DELISTED
Tri Pointe Homes
TPH
| $1.8M | ﹤0.01% |
54,672
+17,771
| +48% | +$520K |
|
|
ODP
2879
DELISTED
ODP
ODP
| $1.79M | ﹤0.01% |
38,311
-20,451
| -35% | -$878K |
|
2880
iShares Global Financials ETF
IXG
$687M
| $1.79M | ﹤0.01% |
25,034
-2,380
| -9% | -$167K |
|
2881
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $1.79M | ﹤0.01% |
38,827
-50,617
| -57% | -$2.18M |
|
2882
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $1.79M | ﹤0.01% |
57,176
+373
| +0.7% | +$11.4K |
|
|
PRFT
2883
DELISTED
Perficient Inc
PRFT
| $1.79M | ﹤0.01% |
21,449
+8,166
| +61% | +$601K |
|
|
DVAX
2884
DELISTED
Dynavax Technologies
DVAX
| $1.79M | ﹤0.01% |
138,232
+15,218
| +12% | +$173K |
|
|
DCH
2885
Dauch Corp
DCH
$1.51B
| $1.79M | ﹤0.01% |
215,875
+25,474
| +13% | +$189K |
|
2886
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $1.78M | ﹤0.01% |
129,495
-125,955
| -49% | -$1.67M |
|
2887
Zymeworks
ZYME
$1.67B
| $1.78M | ﹤0.01% |
206,391
+121,524
| +143% | +$1.09M |
|
|
GMS
2888
DELISTED
GMS Inc
GMS
| $1.78M | ﹤0.01% |
25,734
+8,667
| +51% | +$536K |
|
2889
Editas Medicine
EDIT
$442M
| $1.78M | ﹤0.01% |
216,318
+1,182
| +0.5% | +$10.3K |
|
2890
monday.com
MNDY
$3.94B
| $1.78M | ﹤0.01% |
10,382
+1,183
| +13% | +$177K |
|
2891
Delek US
DK
$3.58B
| $1.78M | ﹤0.01% |
74,138
-45,693
| -38% | -$1.04M |
|
2892
CALL
Hasbro
HAS
$13.2B
| $1.77M | ﹤0.01% |
+27,400
| New | +$1.6M |
|
2893
Relay Therapeutics
RLAY
$4.33B
| $1.77M | ﹤0.01% |
141,241
+51,516
| +57% | +$641K |
|
2894
iShares MSCI Netherlands ETF
EWN
$637M
| $1.77M | ﹤0.01% |
40,923
+35,585
| +667% | +$1.51M |
|
|
GBAB
2895
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $1.77M | ﹤0.01% |
108,596
-9,459
| -8% | -$157K |
|
2896
Sylvamo
SLVM
$1.63B
| $1.77M | ﹤0.01% |
43,759
+4,788
| +12% | +$207K |
|
2897
ArcBest
ARCB
$3.08B
| $1.77M | ﹤0.01% |
17,885
+4,549
| +34% | +$407K |
|
2898
Tactile Systems Technology
TCMD
$665M
| $1.76M | ﹤0.01% |
70,596
+65,001
| +1,162% | +$1.35M |
|
2899
Clear Secure
YOU
$5.28B
| $1.76M | ﹤0.01% |
75,931
+22,804
| +43% | +$564K |
|
2900
Nabors Industries
NBR
$1.21B
| $1.76M | ﹤0.01% |
18,905
+7,556
| +67% | +$768K |
|
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.