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 | |
|---|---|---|---|---|---|---|
|
ROIC
3426
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $853K | ﹤0.01% |
63,156
+16,996
| +37% | +$220K |
|
3427
Procept Biorobotics
PRCT
$1.17B
| $853K | ﹤0.01% |
24,117
+15,076
| +167% | +$498K |
|
3428
indie Semiconductor
INDI
$854M
| $851K | ﹤0.01% |
90,491
+42,667
| +89% | +$385K |
|
3429
CrossAmerica Partners
CAPL
$817M
| $850K | ﹤0.01% |
43,123
+405
| +0.9% | +$8.12K |
|
3430
Recursion Pharmaceuticals
RXRX
$1.73B
| $846K | ﹤0.01% |
113,272
+24,644
| +28% | +$172K |
|
3431
Columbus McKinnon
CMCO
$584M
| $846K | ﹤0.01% |
20,800
+5,138
| +33% | +$190K |
|
|
GGZ
3432
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $845K | ﹤0.01% |
70,528
-1,434
| -2% | -$16.5K |
|
3433
OneSpaWorld
OSW
$2.66B
| $845K | ﹤0.01% |
69,822
+23,317
| +50% | +$270K |
|
3434
Q2 Holdings
QTWO
$3.92B
| $843K | ﹤0.01% |
27,288
+13,560
| +99% | +$355K |
|
|
IAE
3435
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $842K | ﹤0.01% |
137,101
-4,288
| -3% | -$26.4K |
|
|
DCPH
3436
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $839K | ﹤0.01% |
59,603
+11,213
| +23% | +$160K |
|
|
LADR
3437
Ladder Capital
LADR
$1.24B
| $837K | ﹤0.01% |
77,147
+20,922
| +37% | +$203K |
|
|
ARCH
3438
DELISTED
Arch Resources, Inc.
ARCH
| $836K | ﹤0.01% |
7,415
+3,608
| +95% | +$433K |
|
3439
OFG Bancorp
OFG
$2.21B
| $835K | ﹤0.01% |
32,006
+7,228
| +29% | +$181K |
|
3440
CALL
Polaris
PII
$4.07B
| $834K | ﹤0.01% |
+6,900
| New | +$763K |
|
3441
Orion
OEC
$409M
| $832K | ﹤0.01% |
39,214
+25,114
| +178% | +$605K |
|
|
NVTA
3442
DELISTED
Invitae Corporation
NVTA
| $832K | ﹤0.01% |
735,911
+108,819
| +17% | +$137K |
|
3443
F&G Annuities & Life
FG
$3.62B
| $830K | ﹤0.01% |
33,477
+9,914
| +42% | +$194K |
|
|
MHN
3444
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $828K | ﹤0.01% |
79,027
-9,232
| -10% | -$95.6K |
|
3445
Apogee Enterprises
APOG
$908M
| $828K | ﹤0.01% |
17,434
-2,770
| -14% | -$116K |
|
3446
TTEC Holdings
TTEC
$124M
| $827K | ﹤0.01% |
24,447
-3,206
| -12% | -$110K |
|
|
PENG
3447
Penguin Solutions Inc
PENG
$2.99B
| $826K | ﹤0.01% |
28,458
+9,442
| +50% | +$189K |
|
3448
AdaptHealth
AHCO
$759M
| $825K | ﹤0.01% |
67,801
+38,020
| +128% | +$424K |
|
|
SASR
3449
DELISTED
Sandy Spring Bancorp Inc
SASR
| $825K | ﹤0.01% |
36,378
-13,722
| -27% | -$315K |
|
3450
Allogene Therapeutics
ALLO
$694M
| $824K | ﹤0.01% |
165,777
+33,750
| +26% | +$183K |
|
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.