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 | |
|---|---|---|---|---|---|---|
|
TSI
3301
TCW Strategic Income Fund
TSI
$213M
| $1.04M | ﹤0.01% |
224,278
+10,045
| +5% | +$47.1K |
|
3302
First Bancorp
FBNC
$2.68B
| $1.04M | ﹤0.01% |
34,842
+3,233
| +10% | +$102K |
|
3303
Biodesix
BDSX
$248M
| $1.04M | ﹤0.01% |
42,125
+2,012
| +5% | +$60.3K |
|
3304
Ingles Markets
IMKTA
$1.67B
| $1.04M | ﹤0.01% |
12,529
-2,685
| -18% | -$231K |
|
3305
Harmonic Inc
HLIT
$1.28B
| $1.03M | ﹤0.01% |
63,693
+13,606
| +27% | +$218K |
|
3306
NovoCure
NVCR
$1.91B
| $1.03M | ﹤0.01% |
24,798
-6,303
| -20% | -$391K |
|
3307
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.03M | ﹤0.01% |
33,398
-1,700
| -5% | -$53K |
|
|
OPLN
3308
Openlane
OPLN
$4.54B
| $1.03M | ﹤0.01% |
67,575
+20,655
| +44% | +$301K |
|
3309
Asana
ASAN
$2.13B
| $1.03M | ﹤0.01% |
46,623
+23,178
| +99% | +$465K |
|
3310
C&F Financial
CFFI
$286M
| $1.03M | ﹤0.01% |
19,114
+1,230
| +7% | +$65.2K |
|
3311
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.02M | ﹤0.01% |
14,971
-589
| -4% | -$40.4K |
|
|
LGTY
3312
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.02M | ﹤0.01% |
97,187
+3,637
| +4% | +$43.8K |
|
|
CMBM
3313
DELISTED
Cambium Networks
CMBM
| $1.02M | ﹤0.01% |
67,106
+463
| +0.7% | +$7.18K |
|
3314
BlackRock Debt Strategies Fund
DSU
$597M
| $1.02M | ﹤0.01% |
104,320
+10,612
| +11% | +$101K |
|
|
PACW
3315
DELISTED
PacWest Bancorp
PACW
| $1.02M | ﹤0.01% |
125,278
-57,034
| -31% | -$460K |
|
3316
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $1.02M | ﹤0.01% |
8,900
| – | – |
|
3317
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.02M | ﹤0.01% |
106,750
+44,115
| +70% | +$490K |
|
3318
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $1.02M | ﹤0.01% |
51,487
+42,932
| +502% | +$850K |
|
|
IRBT
3319
DELISTED
iRobot
IRBT
| $1.02M | ﹤0.01% |
22,449
-73
| -0.3% | -$2.91K |
|
3320
IDEAYA Biosciences
IDYA
$3.56B
| $1.01M | ﹤0.01% |
43,163
+13,555
| +46% | +$279K |
|
3321
PUT
Starbucks
SBUX
$120B
| $1.01M | ﹤0.01% |
10,200
+9,800
| +2,450% | +$1.02M |
|
|
MAGN
3322
Magnera Corp
MAGN
$460M
| $1.01M | ﹤0.01% |
25,729
+409
| +2% | +$18.5K |
|
3323
Fate Therapeutics
FATE
$326M
| $1.01M | ﹤0.01% |
212,124
-56,803
| -21% | -$313K |
|
3324
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.01M | ﹤0.01% |
22,223
-3,931
| -15% | -$179K |
|
3325
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.01M | ﹤0.01% |
13,450
-9
| -0.1% | -$673 |
|
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.