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 | |
|---|---|---|---|---|---|---|
3151
Independent Bank
INDB
$3.97B
| $1.27M | ﹤0.01% |
28,505
+5,085
| +22% | +$264K |
|
|
FPI
3152
Farmland Partners
FPI
$432M
| $1.27M | ﹤0.01% |
103,826
+5,464
| +6% | +$61.2K |
|
3153
Par Pacific Holdings
PARR
$3.32B
| $1.26M | ﹤0.01% |
47,487
+22,443
| +90% | +$530K |
|
3154
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $1.26M | ﹤0.01% |
46,188
-2,340
| -5% | -$65.2K |
|
3155
MarineMax
HZO
$788M
| $1.26M | ﹤0.01% |
36,898
+5,858
| +19% | +$172K |
|
|
AHRT
3156
AH Realty Trust
AHRT
$517M
| $1.26M | ﹤0.01% |
107,888
+17,591
| +19% | +$205K |
|
3157
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.26M | ﹤0.01% |
30,781
-1,982
| -6% | -$74.6K |
|
|
AEF
3158
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $1.26M | ﹤0.01% |
242,526
-18,912
| -7% | -$97.9K |
|
3159
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.25M | ﹤0.01% |
30,646
+4,462
| +17% | +$172K |
|
3160
PUT
Thermo Fisher Scientific
TMO
$220B
| $1.25M | ﹤0.01% |
2,400
-1,000
| -29% | -$540K |
|
3161
NGL Energy Partners
NGL
$2.11B
| $1.25M | ﹤0.01% |
321,445
+11,882
| +4% | +$38.5K |
|
3162
PUT
T-Mobile US
TMUS
$190B
| $1.25M | ﹤0.01% |
9,000
+2,600
| +41% | +$365K |
|
3163
Open Text
OTEX
$6.04B
| $1.25M | ﹤0.01% |
30,007
-583
| -2% | -$23.4K |
|
3164
Navient
NAVI
$853M
| $1.24M | ﹤0.01% |
66,953
+25,821
| +63% | +$424K |
|
3165
Amylyx Pharmaceuticals
AMLX
$2.54B
| $1.24M | ﹤0.01% |
57,495
+35,545
| +162% | +$960K |
|
3166
CNO Financial Group
CNO
$5.1B
| $1.24M | ﹤0.01% |
52,353
+25,980
| +99% | +$579K |
|
3167
Ameris Bancorp
ABCB
$5.89B
| $1.24M | ﹤0.01% |
36,208
+9,071
| +33% | +$301K |
|
|
AUTL
3168
Autolus Therapeutics
AUTL
$562M
| $1.24M | ﹤0.01% |
519,442
+32,073
| +7% | +$76.1K |
|
3169
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $1.24M | ﹤0.01% |
23,929
+9,398
| +65% | +$418K |
|
3170
Cass Information Systems
CASS
$743M
| $1.23M | ﹤0.01% |
31,799
+683
| +2% | +$26.8K |
|
3171
Fulton Financial
FULT
$4.64B
| $1.23M | ﹤0.01% |
103,189
+39,321
| +62% | +$474K |
|
3172
SiTime
SITM
$21.8B
| $1.23M | ﹤0.01% |
10,424
+5,607
| +116% | +$612K |
|
|
CHW
3173
Calamos Global Dynamic Income Fund
CHW
$545M
| $1.23M | ﹤0.01% |
204,162
-8,006
| -4% | -$47.2K |
|
3174
Walker & Dunlop
WD
$1.53B
| $1.23M | ﹤0.01% |
15,532
+6,291
| +68% | +$454K |
|
3175
Carter's
CRI
$1.47B
| $1.23M | ﹤0.01% |
16,907
+2,500
| +17% | +$169K |
|
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.