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 | |
|---|---|---|---|---|---|---|
3076
Rocket Companies
RKT
$38.9B
| $1.37M | ﹤0.01% |
152,685
-2,261
| -1% | -$19.7K |
|
3077
Unitil
UTL
$980M
| $1.36M | ﹤0.01% |
26,873
+19,881
| +284% | +$1.1M |
|
3078
Gray Television
GTN
$552M
| $1.36M | ﹤0.01% |
172,548
+1,426
| +0.8% | +$11K |
|
3079
SLM Corp
SLM
$5.15B
| $1.35M | ﹤0.01% |
82,953
+17,298
| +26% | +$263K |
|
3080
Griffon
GFF
$4.86B
| $1.35M | ﹤0.01% |
33,555
+3,430
| +11% | +$112K |
|
|
VFL
3081
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.35M | ﹤0.01% |
134,404
-23,209
| -15% | -$238K |
|
3082
Appian
APPN
$2.48B
| $1.35M | ﹤0.01% |
28,342
+10,216
| +56% | +$431K |
|
3083
Rocket Pharmaceuticals
RCKT
$394M
| $1.35M | ﹤0.01% |
67,827
+3,453
| +5% | +$69.8K |
|
3084
Southside Bancshares
SBSI
$967M
| $1.35M | ﹤0.01% |
51,468
+14,638
| +40% | +$426K |
|
3085
Graham Holdings Company
GHC
$5.02B
| $1.35M | ﹤0.01% |
2,356
+681
| +41% | +$395K |
|
3086
BlackRock TCP Capital
TCPC
$345M
| $1.34M | ﹤0.01% |
123,164
-128,701
| -51% | -$1.35M |
|
3087
Joby Aviation
JOBY
$8.55B
| $1.34M | ﹤0.01% |
130,814
+48,025
| +58% | +$260K |
|
3088
The Bancorp
TBBK
$2.84B
| $1.34M | ﹤0.01% |
41,096
+9,796
| +31% | +$301K |
|
3089
RLJ Lodging Trust
RLJ
$1.69B
| $1.34M | ﹤0.01% |
130,483
-31,196
| -19% | -$324K |
|
|
FEI
3090
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.34M | ﹤0.01% |
173,732
+3,095
| +2% | +$23.6K |
|
3091
Victory Capital Holdings
VCTR
$6.65B
| $1.34M | ﹤0.01% |
42,450
+9,657
| +29% | +$298K |
|
|
LAND
3092
Gladstone Land Corp
LAND
$360M
| $1.34M | ﹤0.01% |
82,270
+11,294
| +16% | +$183K |
|
|
HGLB
3093
Highland Global Allocation Fund
HGLB
$177M
| $1.34M | ﹤0.01% |
154,517
-4,292
| -3% | -$37.4K |
|
3094
PUT
ConocoPhillips
COP
$141B
| $1.34M | ﹤0.01% |
12,900
-1,500
| -10% | -$154K |
|
3095
Royalty Pharma
RPRX
$25.3B
| $1.33M | ﹤0.01% |
43,401
+8,202
| +23% | +$278K |
|
3096
PUT
Intuitive Surgical
ISRG
$134B
| $1.33M | ﹤0.01% |
+3,900
| New | +$1.18M |
|
3097
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.33M | ﹤0.01% |
22,391
-5,484
| -20% | -$335K |
|
|
ZYXI
3098
DELISTED
Zynex
ZYXI
| $1.33M | ﹤0.01% |
138,697
+97,279
| +235% | +$1.01M |
|
3099
Marten Transport
MRTN
$1.22B
| $1.33M | ﹤0.01% |
61,852
+774
| +1% | +$16.3K |
|
3100
Lucid Motors
LCID
$2.77B
| $1.33M | ﹤0.01% |
19,299
-1,276
| -6% | -$91K |
|
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.