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 | |
|---|---|---|---|---|---|---|
3126
DoubleVerify
DV
$2.03B
| $1.3M | ﹤0.01% |
33,352
+16,762
| +101% | +$541K |
|
3127
First Bancorp
FBP
$4.38B
| $1.3M | ﹤0.01% |
106,162
+20,584
| +24% | +$240K |
|
3128
Star Group
SGU
$423M
| $1.3M | ﹤0.01% |
94,857
+6,908
| +8% | +$94.8K |
|
3129
Concentrix
CNXC
$1.57B
| $1.29M | ﹤0.01% |
16,034
+11,945
| +292% | +$1.12M |
|
|
AOMR
3130
Angel Oak Mortgage REIT
AOMR
$209M
| $1.29M | ﹤0.01% |
157,071
+17,336
| +12% | +$134K |
|
3131
Invesco Semiconductors ETF
PSI
$2.5B
| $1.29M | ﹤0.01% |
28,383
-3,426
| -11% | -$138K |
|
3132
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $1.29M | ﹤0.01% |
26,418
+2,182
| +9% | +$107K |
|
3133
Granite Construction
GVA
$5.62B
| $1.29M | ﹤0.01% |
32,521
+6,260
| +24% | +$239K |
|
3134
Cavco Industries
CVCO
$4.55B
| $1.29M | ﹤0.01% |
4,384
+1,981
| +82% | +$569K |
|
|
PMM
3135
Franklin Managed Municipal Income Trust
PMM
$273M
| $1.29M | ﹤0.01% |
212,257
-52,916
| -20% | -$316K |
|
3136
Gold Fields
GFI
$36.5B
| $1.28M | ﹤0.01% |
92,738
+82,642
| +819% | +$1.26M |
|
|
ACLX
3137
DELISTED
Arcellx
ACLX
| $1.28M | ﹤0.01% |
40,526
+7,730
| +24% | +$296K |
|
|
ATVI
3138
PUT
DELISTED
Activision Blizzard
ATVI
| $1.28M | ﹤0.01% |
+15,200
| New | +$1.23M |
|
3139
Agilon Health
AGL
$1.6B
| $1.28M | ﹤0.01% |
2,954
+821
| +38% | +$461K |
|
3140
La-Z-Boy
LZB
$1.69B
| $1.28M | ﹤0.01% |
44,641
-22,448
| -33% | -$627K |
|
3141
Telephone and Data Systems
TDS
$3.75B
| $1.28M | ﹤0.01% |
155,114
+10,098
| +7% | +$85.7K |
|
3142
Immunovant
IMVT
$8.25B
| $1.28M | ﹤0.01% |
67,272
+3,995
| +6% | +$74.5K |
|
3143
Century Communities
CCS
$2.03B
| $1.28M | ﹤0.01% |
16,648
+4,535
| +37% | +$303K |
|
|
NTST
3144
NETSTREIT Corp
NTST
$2.1B
| $1.28M | ﹤0.01% |
71,364
+9,552
| +15% | +$172K |
|
3145
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.27M | ﹤0.01% |
6,454
-101
| -2% | -$18.9K |
|
3146
Anavex Life Sciences
AVXL
$310M
| $1.27M | ﹤0.01% |
156,690
-2,888
| -2% | -$24.7K |
|
3147
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.27M | ﹤0.01% |
37,147
-34,765
| -48% | -$1.19M |
|
3148
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.27M | ﹤0.01% |
77,094
+26,291
| +52% | +$475K |
|
3149
Genworth Financial
GNW
$3.71B
| $1.27M | ﹤0.01% |
253,902
+124,383
| +96% | +$681K |
|
|
HIE
3150
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.27M | ﹤0.01% |
125,309
-452
| -0.4% | -$4.51K |
|
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.