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 | |
|---|---|---|---|---|---|---|
2951
Brink's
BCO
$4.62B
| $1.63M | ﹤0.01% |
24,020
+12,127
| +102% | +$811K |
|
2952
ABM Industries
ABM
$2.84B
| $1.63M | ﹤0.01% |
38,200
+13,160
| +53% | +$570K |
|
2953
Viking Therapeutics
VKTX
$4B
| $1.63M | ﹤0.01% |
100,378
+9,483
| +10% | +$199K |
|
2954
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.62M | ﹤0.01% |
160,280
-3,073
| -2% | -$30.7K |
|
2955
SFL Corp
SFL
$1.61B
| $1.62M | ﹤0.01% |
173,621
+14,919
| +9% | +$135K |
|
2956
Hawaiian Electric Industries
HE
$2.14B
| $1.62M | ﹤0.01% |
44,701
-651
| -1% | -$24.5K |
|
2957
Sprout Social
SPT
$621M
| $1.62M | ﹤0.01% |
35,027
+11,628
| +50% | +$553K |
|
2958
Comstock Resources
CRK
$3.94B
| $1.62M | ﹤0.01% |
139,352
+22,263
| +19% | +$232K |
|
2959
CVR Partners
UAN
$1.34B
| $1.61M | ﹤0.01% |
20,017
+707
| +4% | +$62K |
|
|
ICPT
2960
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.61M | ﹤0.01% |
145,454
+28,116
| +24% | +$392K |
|
2961
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.61M | ﹤0.01% |
51,534
-107,250
| -68% | -$3.37M |
|
2962
Kadant
KAI
$3.99B
| $1.61M | ﹤0.01% |
7,230
+2,791
| +63% | +$559K |
|
2963
Shutterstock
SSTK
$219M
| $1.6M | ﹤0.01% |
32,961
+5,180
| +19% | +$295K |
|
2964
Clearway Energy Class C
CWEN
$6.7B
| $1.6M | ﹤0.01% |
56,083
-16,006
| -22% | -$484K |
|
2965
Vista Energy
VIST
$7.32B
| $1.6M | ﹤0.01% |
66,404
+26,177
| +65% | +$569K |
|
2966
Ziff Davis
ZD
$1.98B
| $1.6M | ﹤0.01% |
22,819
+10,959
| +92% | +$750K |
|
2967
Nomad Foods
NOMD
$1.68B
| $1.59M | ﹤0.01% |
90,914
-2,669
| -3% | -$48.5K |
|
2968
Ardelyx
ARDX
$997M
| $1.58M | ﹤0.01% |
466,514
+180,082
| +63% | +$738K |
|
2969
ESCO Technologies
ESE
$7.92B
| $1.58M | ﹤0.01% |
15,259
+6,312
| +71% | +$607K |
|
|
DOOR
2970
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.58M | ﹤0.01% |
15,435
+2,716
| +21% | +$254K |
|
2971
Arhaus
ARHS
$1.36B
| $1.58M | ﹤0.01% |
151,552
+5,206
| +4% | +$42.5K |
|
2972
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.58M | ﹤0.01% |
146,731
+5,611
| +4% | +$60.8K |
|
2973
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $1.57M | ﹤0.01% |
78,238
-30,023
| -28% | -$569K |
|
2974
Verra Mobility
VRRM
$744M
| $1.57M | ﹤0.01% |
79,597
+30,292
| +61% | +$535K |
|
2975
Patria Investments
PAX
$1.86B
| $1.57M | ﹤0.01% |
109,705
+35,970
| +49% | +$535K |
|
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.