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 | |
|---|---|---|---|---|---|---|
|
AGD
3001
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.52M | ﹤0.01% |
159,821
-63,390
| -28% | -$594K |
|
3002
Schrodinger
SDGR
$1.36B
| $1.52M | ﹤0.01% |
30,480
+10,234
| +51% | +$346K |
|
3003
Vita Coco
COCO
$3.6B
| $1.52M | ﹤0.01% |
56,575
+47,333
| +512% | +$1.15M |
|
|
SRC
3004
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | ﹤0.01% |
38,543
-10,512
| -21% | -$408K |
|
|
WCLD
3005
WisdomTree Cloud Computing Fund
WCLD
$297M
| $1.52M | ﹤0.01% |
47,819
+24,294
| +103% | +$705K |
|
3006
Calix
CALX
$2.39B
| $1.52M | ﹤0.01% |
30,367
+14,770
| +95% | +$712K |
|
3007
Perion Network
PERI
$386M
| $1.51M | ﹤0.01% |
48,514
-66,371
| -58% | -$2.28M |
|
3008
Sterling Infrastructure
STRL
$16.7B
| $1.51M | ﹤0.01% |
27,022
-6,188
| -19% | -$274K |
|
3009
MGE Energy Inc
MGEE
$3.08B
| $1.5M | ﹤0.01% |
19,019
+7,053
| +59% | +$541K |
|
3010
VanEck Biotech ETF
BBH
$422M
| $1.5M | ﹤0.01% |
9,636
+512
| +6% | +$81.8K |
|
3011
California Resources
CRC
$4.62B
| $1.5M | ﹤0.01% |
33,182
+19,081
| +135% | +$774K |
|
3012
Tower Semiconductor
TSEM
$28.5B
| $1.5M | ﹤0.01% |
40,018
-81,571
| -67% | -$3.37M |
|
3013
MasterBrand
MBC
$1.91B
| $1.5M | ﹤0.01% |
129,034
+8,716
| +7% | +$83.6K |
|
3014
Photronics
PLAB
$1.93B
| $1.5M | ﹤0.01% |
57,994
-12,424
| -18% | -$230K |
|
3015
Value Line
VALU
$361M
| $1.49M | ﹤0.01% |
32,502
-328
| -1% | -$15.4K |
|
3016
STAAR Surgical
STAA
$1.21B
| $1.48M | ﹤0.01% |
28,242
+5,937
| +27% | +$362K |
|
3017
MGIC Investment
MTG
$6.25B
| $1.48M | ﹤0.01% |
93,875
+23,662
| +34% | +$351K |
|
3018
Matsons
MATX
$6.18B
| $1.48M | ﹤0.01% |
19,058
+6,157
| +48% | +$422K |
|
3019
Ovid Therapeutics
OVID
$491M
| $1.48M | ﹤0.01% |
450,967
+20,306
| +5% | +$69K |
|
3020
Geron
GERN
$949M
| $1.48M | ﹤0.01% |
460,558
+45,562
| +11% | +$130K |
|
3021
Associated Banc-Corp
ASB
$5.91B
| $1.48M | ﹤0.01% |
90,971
-6,831
| -7% | -$113K |
|
3022
Harmony Biosciences
HRMY
$2.24B
| $1.48M | ﹤0.01% |
41,934
+7,262
| +21% | +$251K |
|
3023
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $1.48M | ﹤0.01% |
28,404
-2,941
| -9% | -$156K |
|
3024
PUT
Applied Materials
AMAT
$428B
| $1.47M | ﹤0.01% |
10,200
-16,400
| -62% | -$2.05M |
|
|
MFA
3025
MFA Financial
MFA
$933M
| $1.47M | ﹤0.01% |
131,062
+37,648
| +40% | +$401K |
|
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.