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 | |
|---|---|---|---|---|---|---|
3576
Nelnet
NNI
$4.7B
| $681K | ﹤0.01% |
7,055
+2,553
| +57% | +$243K |
|
3577
Xponential Fitness
XPOF
$211M
| $677K | ﹤0.01% |
39,257
-3,440
| -8% | -$97.4K |
|
3578
ZIM Integrated Shipping Services
ZIM
$3.24B
| $675K | ﹤0.01% |
54,459
-175,387
| -76% | -$2.82M |
|
3579
Virtus Investment Partners
VRTS
$1.1B
| $674K | ﹤0.01% |
3,412
+717
| +27% | +$136K |
|
3580
Greystone Housing Impact Investors LP
GHI
$135M
| $674K | ﹤0.01% |
41,397
-136
| -0.3% | -$2.18K |
|
|
PNT
3581
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $674K | ﹤0.01% |
74,358
+22,328
| +43% | +$197K |
|
|
TGI
3582
DELISTED
Triumph Group
TGI
| $673K | ﹤0.01% |
54,378
+10,736
| +25% | +$122K |
|
3583
York Water
YORW
$514M
| $672K | ﹤0.01% |
16,289
+2,808
| +21% | +$122K |
|
3584
Tronox
TROX
$1.04B
| $672K | ﹤0.01% |
52,866
+23,452
| +80% | +$295K |
|
|
BBBY
3585
Bed Bath & Beyond
BBBY
$442M
| $670K | ﹤0.01% |
22,644
+10,611
| +88% | +$196K |
|
|
SQSP
3586
DELISTED
Squarespace, Inc.
SQSP
| $669K | ﹤0.01% |
21,199
+14,906
| +237% | +$450K |
|
3587
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $668K | ﹤0.01% |
74,196
-13,987
| -16% | -$128K |
|
3588
ProShares Online Retail ETF
ONLN
$66.8M
| $668K | ﹤0.01% |
20,373
-2,209
| -10% | -$67.6K |
|
3589
Esquire Financial Holdings
ESQ
$1.14B
| $665K | ﹤0.01% |
14,539
+1,499
| +11% | +$61.4K |
|
|
VRE
3590
DELISTED
Veris Residential
VRE
| $665K | ﹤0.01% |
41,413
+9,459
| +30% | +$153K |
|
3591
Lindsay Corp
LNN
$1.18B
| $664K | ﹤0.01% |
5,565
+2,079
| +60% | +$258K |
|
3592
Franklin FTSE Japan ETF
FLJP
$4.08B
| $664K | ﹤0.01% |
24,549
-37
| -0.2% | -$982 |
|
|
INN
3593
Summit Hotel Properties
INN
$700M
| $661K | ﹤0.01% |
101,543
+13,818
| +16% | +$91.4K |
|
3594
Cimpress
CMPR
$2.31B
| $660K | ﹤0.01% |
11,099
+6,839
| +161% | +$337K |
|
3595
Cars.com
CARS
$660M
| $659K | ﹤0.01% |
33,269
+16,274
| +96% | +$306K |
|
3596
Westamerica Bancorp
WABC
$1.37B
| $659K | ﹤0.01% |
17,196
-9,540
| -36% | -$381K |
|
3597
PUT
Micron Technology
MU
$991B
| $656K | ﹤0.01% |
+10,400
| New | +$668K |
|
|
AIV
3598
Aimco
AIV
$383M
| $654K | ﹤0.01% |
76,776
+11,413
| +17% | +$92.8K |
|
3599
Dine Brands
DIN
$452M
| $654K | ﹤0.01% |
11,264
+3,553
| +46% | +$226K |
|
3600
MiMedx Group
MDXG
$633M
| $653K | ﹤0.01% |
98,850
+9,574
| +11% | +$48.8K |
|
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.