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 | |
|---|---|---|---|---|---|---|
3326
Leonardo DRS
DRS
$12B
| $1.01M | ﹤0.01% |
58,031
+23,447
| +68% | +$363K |
|
3327
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $1M | ﹤0.01% |
17,996
+260
| +1% | +$13.8K |
|
3328
Innovative Industrial Properties
IIPR
$1.72B
| $1M | ﹤0.01% |
13,740
+3,360
| +32% | +$237K |
|
3329
McGrath RentCorp
MGRC
$2.92B
| $1M | ﹤0.01% |
10,839
+5,800
| +115% | +$530K |
|
3330
PUT
Deutsche Bank
DB
$71.5B
| $1M | ﹤0.01% |
+95,000
| New | +$1M |
|
|
LGF.B
3331
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $999K | ﹤0.01% |
119,629
+28,000
| +31% | +$276K |
|
|
FRG
3332
DELISTED
Franchise Group, Inc.
FRG
| $998K | ﹤0.01% |
34,860
+3,049
| +10% | +$87.4K |
|
|
LGI
3333
Lazard Global Total Return & Income Fund
LGI
$240M
| $998K | ﹤0.01% |
63,955
-100,868
| -61% | -$1.51M |
|
|
ELME
3334
Elme Communities
ELME
$144M
| $997K | ﹤0.01% |
60,626
+8,439
| +16% | +$139K |
|
|
NUVL
3335
DELISTED
Nuvalent
NUVL
| $996K | ﹤0.01% |
23,612
+8,589
| +57% | +$325K |
|
3336
Simmons First National
SFNC
$3.39B
| $995K | ﹤0.01% |
57,676
+20,283
| +54% | +$341K |
|
|
UFOX
3337
Defiance Space and Connective Tech ETF
UFOX
$911M
| $994K | ﹤0.01% |
29,532
-3,238
| -10% | -$103K |
|
3338
CALL
Cloudflare
NET
$107B
| $994K | ﹤0.01% |
+15,200
| New | +$907K |
|
|
3339
PUT
Cloudflare
NET
$107B
| $994K | ﹤0.01% |
+15,200
| New | +$907K |
|
|
DMC
3340
Del Monte Corp
DMC
$1.45B
| $993K | ﹤0.01% |
38,640
-6,041
| -14% | -$167K |
|
|
XHR
3341
Xenia Hotels & Resorts
XHR
$1.79B
| $990K | ﹤0.01% |
80,448
-2,377
| -3% | -$29.6K |
|
3342
IonQ
IONQ
$16.6B
| $990K | ﹤0.01% |
73,164
+44,322
| +154% | +$369K |
|
|
JRO
3343
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $989K | ﹤0.01% |
126,775
+59,177
| +88% | +$460K |
|
|
PETQ
3344
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $988K | ﹤0.01% |
65,140
-26,618
| -29% | -$342K |
|
3345
Community Health Systems
CYH
$423M
| $983K | ﹤0.01% |
223,476
+3,149
| +1% | +$13.4K |
|
|
ARGO
3346
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $981K | ﹤0.01% |
33,140
+7,078
| +27% | +$208K |
|
|
RDFN
3347
DELISTED
Redfin
RDFN
| $980K | ﹤0.01% |
78,895
+31,251
| +66% | +$304K |
|
|
RMI
3348
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $978K | ﹤0.01% |
59,752
+11,694
| +24% | +$192K |
|
3349
Aramark
ARMK
$14.7B
| $978K | ﹤0.01% |
31,460
-42,733
| -58% | -$1.16M |
|
3350
FIGS
FIGS
$2.37B
| $978K | ﹤0.01% |
118,214
-30,714
| -21% | -$234K |
|
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.