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 | |
|---|---|---|---|---|---|---|
3376
Replimune Group
REPL
$1.01B
| $928K | ﹤0.01% |
39,949
-4,384
| -10% | -$85.7K |
|
|
SIEN
3377
DELISTED
Sientra, Inc.
SIEN
| $927K | ﹤0.01% |
316,229
+316,091
| +229,051% | +$563K |
|
3378
Kirby Corp
KEX
$6.93B
| $927K | ﹤0.01% |
12,040
-543
| -4% | -$39.1K |
|
3379
SK Telecom
SKM
$13.2B
| $926K | ﹤0.01% |
47,452
+372
| +0.8% | +$7.61K |
|
3380
Ameresco
AMRC
$1.36B
| $925K | ﹤0.01% |
19,021
+4,332
| +29% | +$195K |
|
3381
Enova International
ENVA
$6.29B
| $925K | ﹤0.01% |
17,407
+6,018
| +53% | +$284K |
|
|
MPV
3382
Barings Participation Investors
MPV
$176M
| $923K | ﹤0.01% |
71,526
-19,146
| -21% | -$241K |
|
3383
CoreCivic
CXW
$3.19B
| $921K | ﹤0.01% |
97,862
-26,852
| -22% | -$244K |
|
|
EFC
3384
Ellington Financial
EFC
$1.71B
| $921K | ﹤0.01% |
66,717
+11,402
| +21% | +$145K |
|
3385
Regenxbio
RGNX
$708M
| $920K | ﹤0.01% |
46,048
+323
| +0.7% | +$6.22K |
|
3386
Erie Indemnity
ERIE
$13.2B
| $919K | ﹤0.01% |
4,374
-2,407
| -35% | -$537K |
|
3387
Weis Markets
WMK
$1.86B
| $918K | ﹤0.01% |
14,301
-4,634
| -24% | -$337K |
|
|
DO
3388
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $916K | ﹤0.01% |
64,292
+44,026
| +217% | +$521K |
|
3389
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $915K | ﹤0.01% |
24,727
-339
| -1% | -$12.9K |
|
|
SPWR
3390
DELISTED
SunPower Corporation Common Stock
SPWR
| $915K | ﹤0.01% |
93,378
+33,135
| +55% | +$387K |
|
|
NEX
3391
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $915K | ﹤0.01% |
102,296
+39,767
| +64% | +$328K |
|
3392
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $914K | ﹤0.01% |
10,802
+1,331
| +14% | +$110K |
|
3393
Knowles
KN
$3.34B
| $914K | ﹤0.01% |
50,602
+19,786
| +64% | +$333K |
|
3394
Malibu Boats
MBUU
$567M
| $913K | ﹤0.01% |
15,562
+4,151
| +36% | +$233K |
|
3395
ADMA Biologics
ADMA
$2.22B
| $909K | ﹤0.01% |
246,322
+22,818
| +10% | +$84.6K |
|
3396
Riot Platforms
RIOT
$7.76B
| $909K | ﹤0.01% |
76,880
+39,355
| +105% | +$441K |
|
3397
iShares Government/Credit Bond ETF
GBF
$128M
| $905K | ﹤0.01% |
8,697
+3,031
| +53% | +$318K |
|
3398
iShares MSCI Singapore ETF
EWS
$1.08B
| $905K | ﹤0.01% |
48,869
-86,272
| -64% | -$1.67M |
|
|
UCTT
3399
Ultra Clean Holdings
UCTT
$3.95B
| $904K | ﹤0.01% |
23,511
+8,472
| +56% | +$273K |
|
3400
Acadia Healthcare
ACHC
$2.94B
| $902K | ﹤0.01% |
11,331
-10,415
| -48% | -$753K |
|
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.