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 | |
|---|---|---|---|---|---|---|
3276
LiveRamp
RAMP
$2.3B
| $1.08M | ﹤0.01% |
37,748
+11,482
| +44% | +$285K |
|
3277
Vicor
VICR
$10.2B
| $1.08M | ﹤0.01% |
19,950
+4,637
| +30% | +$229K |
|
3278
US Commodity Index
USCI
$365M
| $1.08M | ﹤0.01% |
20,077
-206,907
| -91% | -$11.2M |
|
3279
Stellus Capital Investment Corp
SCM
$243M
| $1.08M | ﹤0.01% |
76,489
+65,325
| +585% | +$927K |
|
3280
Kemper
KMPR
$1.68B
| $1.07M | ﹤0.01% |
22,245
+7,974
| +56% | +$386K |
|
3281
Stride
LRN
$3.43B
| $1.07M | ﹤0.01% |
28,745
+5,430
| +23% | +$217K |
|
3282
CALL
C.H. Robinson
CHRW
$17.5B
| $1.07M | ﹤0.01% |
+11,300
| New | +$1.09M |
|
3283
PagerDuty
PD
$902M
| $1.06M | ﹤0.01% |
47,324
-4,585
| -9% | -$127K |
|
3284
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $1.06M | ﹤0.01% |
91,169
-15,391
| -14% | -$178K |
|
3285
Century Aluminum
CENX
$5.07B
| $1.06M | ﹤0.01% |
121,875
+18,773
| +18% | +$163K |
|
3286
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $1.06M | ﹤0.01% |
14,488
-7,578
| -34% | -$506K |
|
|
LUMO
3287
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.06M | ﹤0.01% |
321,889
+1
| +0% | +$4 |
|
|
MQT
3288
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.06M | ﹤0.01% |
105,441
-3,223
| -3% | -$32.6K |
|
3289
Chegg
CHGG
$102M
| $1.06M | ﹤0.01% |
119,030
+25,725
| +28% | +$312K |
|
3290
SSR Mining
SSRM
$6.48B
| $1.06M | ﹤0.01% |
74,513
-1,369
| -2% | -$20.7K |
|
|
PMX
3291
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.06M | ﹤0.01% |
131,079
+21,933
| +20% | +$176K |
|
3292
First Majestic Silver
AG
$9.07B
| $1.05M | ﹤0.01% |
186,694
+11,041
| +6% | +$70.8K |
|
3293
Texas Capital Bancshares
TCBI
$4.32B
| $1.05M | ﹤0.01% |
20,477
+5,578
| +37% | +$278K |
|
3294
Petco
WOOF
$794M
| $1.05M | ﹤0.01% |
118,237
-3,270
| -3% | -$30.1K |
|
3295
Green Plains
GPRE
$1.03B
| $1.05M | ﹤0.01% |
32,446
-2,195
| -6% | -$69.5K |
|
3296
Constellium
CSTM
$3.99B
| $1.04M | ﹤0.01% |
60,649
+6,464
| +12% | +$99.2K |
|
3297
Ezcorp Inc
EZPW
$1.71B
| $1.04M | ﹤0.01% |
124,377
+15,103
| +14% | +$131K |
|
|
EQC
3298
DELISTED
Equity Commonwealth
EQC
| $1.04M | ﹤0.01% |
51,315
+11,572
| +29% | +$240K |
|
3299
Wabash National
WNC
$527M
| $1.04M | ﹤0.01% |
40,522
-9,013
| -18% | -$222K |
|
3300
Dave & Buster's
PLAY
$357M
| $1.04M | ﹤0.01% |
23,311
+9,784
| +72% | +$357K |
|
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.