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 | |
|---|---|---|---|---|---|---|
3526
Hilltop Holdings
HTH
$2.24B
| $723K | ﹤0.01% |
22,979
+3,146
| +16% | +$96.3K |
|
3527
GoodRx Holdings
GDRX
$1.26B
| $723K | ﹤0.01% |
130,898
-6,281
| -5% | -$33.8K |
|
3528
Sprinklr
CXM
$1.61B
| $722K | ﹤0.01% |
52,205
+38,342
| +277% | +$496K |
|
3529
Green Brick Partners
GRBK
$3.14B
| $722K | ﹤0.01% |
12,706
+5,562
| +78% | +$259K |
|
3530
BlackRock Floating Rate Income Trust
BGT
$325M
| $721K | ﹤0.01% |
61,808
+3,705
| +6% | +$41.9K |
|
3531
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $719K | ﹤0.01% |
12,881
+242
| +2% | +$14.1K |
|
3532
Fresenius Medical Care
FMS
$12.9B
| $719K | ﹤0.01% |
30,034
+4,245
| +16% | +$97.3K |
|
3533
Astrana Health
ASTH
$1.77B
| $719K | ﹤0.01% |
22,742
+10,601
| +87% | +$364K |
|
3534
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $718K | ﹤0.01% |
6,000
-25,600
| -81% | -$2.95M |
|
|
SPTN
3535
DELISTED
SpartanNash
SPTN
| $717K | ﹤0.01% |
31,854
-9,576
| -23% | -$224K |
|
3536
Quanex
NX
$1.01B
| $716K | ﹤0.01% |
26,672
+6,281
| +31% | +$140K |
|
3537
OneSpan
OSPN
$618M
| $715K | ﹤0.01% |
48,195
+7,414
| +18% | +$116K |
|
3538
Mirion Technologies
MIR
$3.91B
| $714K | ﹤0.01% |
84,502
+55,836
| +195% | +$453K |
|
3539
Agilysys
AGYS
$3.06B
| $713K | ﹤0.01% |
10,392
+2,461
| +31% | +$185K |
|
|
ACRE
3540
Ares Commercial Real Estate
ACRE
$270M
| $712K | ﹤0.01% |
70,143
+8,450
| +14% | +$77.1K |
|
3541
StoneX
SNEX
$7.94B
| $712K | ﹤0.01% |
43,370
+19,019
| +78% | +$339K |
|
|
SPR
3542
DELISTED
Spirit AeroSystems
SPR
| $712K | ﹤0.01% |
24,382
-2,442
| -9% | -$70.4K |
|
3543
Tennant Co
TNC
$1.26B
| $711K | ﹤0.01% |
8,764
+3,831
| +78% | +$288K |
|
|
AZEK
3544
DELISTED
The AZEK Co
AZEK
| $710K | ﹤0.01% |
23,455
+4,086
| +21% | +$106K |
|
3545
AXIS Capital
AXS
$7.55B
| $710K | ﹤0.01% |
13,185
+360
| +3% | +$19.7K |
|
3546
Prospect Capital
PSEC
$1.17B
| $709K | ﹤0.01% |
114,393
+3,055
| +3% | +$19.6K |
|
3547
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $709K | ﹤0.01% |
21,362
+444
| +2% | +$14.8K |
|
3548
Calumet Specialty Products
CLMT
$3.44B
| $708K | ﹤0.01% |
44,668
+109
| +0.2% | +$1.79K |
|
3549
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $707K | ﹤0.01% |
25,854
+13,300
| +106% | +$346K |
|
3550
International Seaways
INSW
$4.57B
| $707K | ﹤0.01% |
18,487
+7,850
| +74% | +$301K |
|
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.