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 | |
|---|---|---|---|---|---|---|
3551
4D Molecular Therapeutics
FDMT
$562M
| $706K | ﹤0.01% |
39,083
+11,095
| +40% | +$204K |
|
|
RAPT
3552
DELISTED
RAPT Therapeutics
RAPT
| $704K | ﹤0.01% |
4,709
-159
| -3% | -$24.8K |
|
|
GUT
3553
Gabelli Utility Trust
GUT
$559M
| $704K | ﹤0.01% |
106,587
-1,556
| -1% | -$10.5K |
|
3554
Main Sector Rotation ETF
SECT
$2.88B
| $703K | ﹤0.01% |
16,322
-3,602
| -18% | -$148K |
|
3555
Remitly
RELY
$5.14B
| $703K | ﹤0.01% |
37,359
+14,937
| +67% | +$271K |
|
3556
UFP Technologies
UFPT
$2.43B
| $703K | ﹤0.01% |
3,626
-40,442
| -92% | -$6.26M |
|
3557
Compass
COMP
$9.66B
| $701K | ﹤0.01% |
200,195
+115,461
| +136% | +$379K |
|
3558
PUT
Lowe's Companies
LOW
$125B
| $700K | ﹤0.01% |
3,100
+600
| +24% | +$125K |
|
|
ZUO
3559
DELISTED
Zuora, Inc.
ZUO
| $699K | ﹤0.01% |
63,755
+8,769
| +16% | +$83K |
|
3560
CareDx
CDNA
$2.42B
| $699K | ﹤0.01% |
82,200
-369
| -0.4% | -$3.08K |
|
3561
CALL
Las Vegas Sands
LVS
$29.6B
| $696K | ﹤0.01% |
+12,000
| New | +$710K |
|
3562
Chefs' Warehouse
CHEF
$4.5B
| $694K | ﹤0.01% |
19,421
+7,683
| +65% | +$255K |
|
3563
Biomea Fusion
BMEA
$91.3M
| $694K | ﹤0.01% |
31,624
+31,418
| +15,251% | +$983K |
|
|
SUIG
3564
Sui Group Holdings
SUIG
$65.4M
| $694K | ﹤0.01% |
287,998
+30,000
| +12% | +$68.7K |
|
3565
Palomar
PLMR
$3.45B
| $694K | ﹤0.01% |
11,950
+5,319
| +80% | +$285K |
|
3566
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $692K | ﹤0.01% |
8,569
+2,177
| +34% | +$163K |
|
|
EOT
3567
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $691K | ﹤0.01% |
39,818
+935
| +2% | +$16.4K |
|
3568
Provident Financial Services
PFS
$3.19B
| $690K | ﹤0.01% |
42,237
+11,345
| +37% | +$193K |
|
3569
Safety Insurance
SAFT
$1.52B
| $690K | ﹤0.01% |
9,618
+4,547
| +90% | +$332K |
|
3570
PUT
Global Payments
GPN
$22.8B
| $690K | ﹤0.01% |
7,000
| – | – |
|
3571
CALL
Cisco
CSCO
$479B
| $688K | ﹤0.01% |
13,300
-41,200
| -76% | -$2.03M |
|
3572
Invesco DB Energy Fund
DBE
$85.3M
| $684K | ﹤0.01% |
34,572
-87,098
| -72% | -$1.74M |
|
3573
Liberty Latin America Class C
LILAK
$1.64B
| $684K | ﹤0.01% |
87,237
+40,748
| +88% | +$304K |
|
|
AAT
3574
American Assets Trust
AAT
$1.4B
| $683K | ﹤0.01% |
35,573
-1,611
| -4% | -$30.2K |
|
3575
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $682K | ﹤0.01% |
16,789
-27
| -0.2% | -$1.04K |
|
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.