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 | |
|---|---|---|---|---|---|---|
3601
CapForce IBD 50 ETF
FFTY
$78.8M
| $651K | ﹤0.01% |
25,436
-2,625
| -9% | -$62.2K |
|
3602
Adeia
ADEA
$3.11B
| $650K | ﹤0.01% |
59,080
+26,783
| +83% | +$245K |
|
3603
BlackBerry
BB
$5.26B
| $645K | ﹤0.01% |
116,670
+4,701
| +4% | +$22.8K |
|
3604
Corsair Gaming
CRSR
$1.55B
| $644K | ﹤0.01% |
36,296
+12,800
| +54% | +$233K |
|
|
AAMI
3605
Acadian Asset Management
AAMI
$3.19B
| $644K | ﹤0.01% |
30,731
-10,479
| -25% | -$233K |
|
3606
Axogen
AXGN
$2.5B
| $641K | ﹤0.01% |
70,218
+8,440
| +14% | +$78.7K |
|
3607
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $638K | ﹤0.01% |
30,879
+108
| +0.4% | +$2.19K |
|
|
NXC
3608
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $637K | ﹤0.01% |
48,862
+6,373
| +15% | +$84.2K |
|
|
MOFG
3609
DELISTED
MidWestOne Financial Group
MOFG
| $637K | ﹤0.01% |
29,787
+2,909
| +11% | +$60.4K |
|
3610
Achieve Life Sciences
ACHV
$683M
| $636K | ﹤0.01% |
122,493
-2,030
| -2% | -$14.2K |
|
|
WIW
3611
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $636K | ﹤0.01% |
71,751
-2,030
| -3% | -$18.4K |
|
3612
Conduent
CNDT
$264M
| $635K | ﹤0.01% |
186,773
-102,792
| -35% | -$337K |
|
3613
PUT
Fortinet
FTNT
$117B
| $635K | ﹤0.01% |
8,400
| – | – |
|
3614
CALL
NVIDIA
NVDA
$5.42T
| $635K | ﹤0.01% |
15,000
-1,915,000
| -99% | -$63.6M |
|
3615
Yext
YEXT
$574M
| $632K | ﹤0.01% |
55,861
+27,954
| +100% | +$266K |
|
|
JAMF
3616
DELISTED
Jamf
JAMF
| $631K | ﹤0.01% |
32,343
+26,144
| +422% | +$484K |
|
3617
Ichor Holdings
ICHR
$2.56B
| $630K | ﹤0.01% |
16,810
+6,792
| +68% | +$212K |
|
3618
Lemonade
LMND
$4.1B
| $630K | ﹤0.01% |
37,382
+18,923
| +103% | +$296K |
|
|
EVV
3619
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $627K | ﹤0.01% |
66,978
-879
| -1% | -$8.17K |
|
|
USDP
3620
DELISTED
USD PARTNERS LP
USDP
| $625K | ﹤0.01% |
631,166
-33,562
| -5% | -$66.5K |
|
|
GPMT
3621
Granite Point Mortgage Trust
GPMT
$61.2M
| $624K | ﹤0.01% |
117,770
+17,861
| +18% | +$84.8K |
|
3622
Hims & Hers Health
HIMS
$7.31B
| $621K | ﹤0.01% |
66,062
-1,691
| -2% | -$16.8K |
|
3623
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $621K | ﹤0.01% |
34,111
-451
| -1% | -$7.9K |
|
3624
Invesco S&P Spin-Off ETF
CSD
$228M
| $620K | ﹤0.01% |
10,915
+157
| +1% | +$8.7K |
|
|
ONT
3625
Onterris Inc
ONT
$580M
| $619K | ﹤0.01% |
14,702
-3,677
| -20% | -$132K |
|
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.