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 | |
|---|---|---|---|---|---|---|
3626
Kura Oncology
KURA
$850M
| $618K | ﹤0.01% |
58,457
-15,174
| -21% | -$179K |
|
3627
QuidelOrtho
QDEL
$838M
| $616K | ﹤0.01% |
7,436
+919
| +14% | +$80.4K |
|
|
NBH
3628
Neuberger Municipal Fund Inc
NBH
$304M
| $615K | ﹤0.01% |
59,830
-29,436
| -33% | -$305K |
|
3629
S&T Bancorp
STBA
$1.79B
| $615K | ﹤0.01% |
22,620
-8,683
| -28% | -$244K |
|
3630
QCR Holdings
QCRH
$1.7B
| $615K | ﹤0.01% |
14,988
+2,613
| +21% | +$107K |
|
3631
Matthews International
MATW
$739M
| $614K | ﹤0.01% |
14,405
+6,598
| +85% | +$256K |
|
3632
Cushman & Wakefield Ltd
CWK
$3.25B
| $613K | ﹤0.01% |
74,939
+32,281
| +76% | +$281K |
|
3633
Beyond Meat
BYND
$277M
| $613K | ﹤0.01% |
47,189
+11,745
| +33% | +$149K |
|
|
BLE
3634
DELISTED
BlackRock Municipal Income Trust II
BLE
| $612K | ﹤0.01% |
58,789
-10,148
| -15% | -$105K |
|
|
PHD
3635
DELISTED
Pioneer Floating Rate Fund
PHD
| $611K | ﹤0.01% |
70,370
-26,864
| -28% | -$230K |
|
3636
Scholastic
SCHL
$792M
| $611K | ﹤0.01% |
15,698
+4,643
| +42% | +$180K |
|
3637
CEVA Inc
CEVA
$1.08B
| $609K | ﹤0.01% |
23,839
+6,198
| +35% | +$156K |
|
|
HDSN
3638
Hudson Technologies
HDSN
$235M
| $607K | ﹤0.01% |
63,063
+1,967
| +3% | +$17.1K |
|
|
PML
3639
PIMCO Municipal Income Fund II
PML
$493M
| $606K | ﹤0.01% |
67,033
+1,101
| +2% | +$10K |
|
|
BKCC
3640
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $605K | ﹤0.01% |
184,543
-2,482
| -1% | -$8.12K |
|
|
IBTX
3641
DELISTED
Independent Bank Group, Inc.
IBTX
| $605K | ﹤0.01% |
17,525
+6,178
| +54% | +$229K |
|
|
PRA
3642
DELISTED
ProAssurance
PRA
| $604K | ﹤0.01% |
40,050
+2,491
| +7% | +$39.2K |
|
3643
Black Stone Minerals
BSM
$3B
| $602K | ﹤0.01% |
37,766
+2,919
| +8% | +$46.7K |
|
3644
Hawkins
HWKN
$2.71B
| $602K | ﹤0.01% |
12,618
+4,364
| +53% | +$197K |
|
3645
VanEck Low Carbon Energy ETF
SMOG
$134M
| $602K | ﹤0.01% |
4,925
-735
| -13% | -$86.7K |
|
|
TSVT
3646
DELISTED
2seventy bio
TSVT
| $602K | ﹤0.01% |
59,456
+14,017
| +31% | +$148K |
|
3647
Pathward Financial
CASH
$1.8B
| $601K | ﹤0.01% |
12,962
+3,242
| +33% | +$145K |
|
|
SAVE
3648
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $601K | ﹤0.01% |
+35,000
| New | +$573K |
|
3649
DHT Holdings
DHT
$3.02B
| $600K | ﹤0.01% |
70,349
-207,271
| -75% | -$1.82M |
|
|
RADI
3650
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $598K | ﹤0.01% |
40,145
+17,647
| +78% | +$260K |
|
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.