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 | |
|---|---|---|---|---|---|---|
3451
Seres Therapeutics
MCRB
$48.4M
| $823K | ﹤0.01% |
8,590
+5,844
| +213% | +$636K |
|
|
FUND
3452
Sprott Focus Trust
FUND
$308M
| $823K | ﹤0.01% |
103,505
-11,790
| -10% | -$92.8K |
|
3453
iHeartMedia
IHRT
$583M
| $823K | ﹤0.01% |
226,057
+202,482
| +859% | +$673K |
|
3454
PUT
Qualcomm
QCOM
$176B
| $821K | ﹤0.01% |
6,900
+2,400
| +53% | +$276K |
|
3455
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $821K | ﹤0.01% |
13,427
+4,889
| +57% | +$283K |
|
3456
Enerpac Tool Group
EPAC
$1.93B
| $817K | ﹤0.01% |
30,263
+12,239
| +68% | +$311K |
|
3457
Oportun Financial
OPRT
$372M
| $817K | ﹤0.01% |
136,779
-7,891
| -5% | -$38.7K |
|
3458
Banner Corp
BANR
$2.4B
| $816K | ﹤0.01% |
18,687
+2,299
| +14% | +$109K |
|
3459
RxSight
RXST
$260M
| $811K | ﹤0.01% |
28,176
+9,199
| +48% | +$205K |
|
3460
BRC Inc
BRCC
$250M
| $809K | ﹤0.01% |
156,773
+78,226
| +100% | +$414K |
|
3461
ATS Corp
ATS
$2.05B
| $804K | ﹤0.01% |
+17,460
| New | +$785K |
|
3462
TriMas Corp
TRS
$1.44B
| $802K | ﹤0.01% |
29,170
+8,148
| +39% | +$215K |
|
3463
Central Garden & Pet Co Class A
CENTA
$2.44B
| $799K | ﹤0.01% |
27,398
+9,477
| +53% | +$274K |
|
3464
Laureate Education
LAUR
$5.28B
| $798K | ﹤0.01% |
66,044
+20,464
| +45% | +$245K |
|
3465
Credo Technology Group
CRDO
$46.6B
| $798K | ﹤0.01% |
46,016
+26,950
| +141% | +$320K |
|
|
TGH
3466
DELISTED
Textainer Group Holdings limited
TGH
| $797K | ﹤0.01% |
20,229
+8,685
| +75% | +$317K |
|
|
IDE
3467
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $796K | ﹤0.01% |
80,679
-7,986
| -9% | -$76.5K |
|
3468
United Natural Foods
UNFI
$2.85B
| $796K | ﹤0.01% |
40,707
+6,783
| +20% | +$170K |
|
3469
Mirum Pharmaceuticals
MIRM
$6.14B
| $796K | ﹤0.01% |
30,760
+12,835
| +72% | +$341K |
|
3470
Crinetics Pharmaceuticals
CRNX
$8.92B
| $795K | ﹤0.01% |
44,135
+13,151
| +42% | +$262K |
|
|
ADAM
3471
Adamas Trust
ADAM
$883M
| $794K | ﹤0.01% |
80,070
+37,710
| +89% | +$374K |
|
3472
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $790K | ﹤0.01% |
4,420
-38
| -0.9% | -$6.92K |
|
3473
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $786K | ﹤0.01% |
21,863
-2,553
| -10% | -$86.2K |
|
3474
TTM Technologies
TTMI
$14.5B
| $785K | ﹤0.01% |
56,504
+14,365
| +34% | +$185K |
|
3475
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $784K | ﹤0.01% |
9,239
-262
| -3% | -$22.6K |
|
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.