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 | |
|---|---|---|---|---|---|---|
3651
Monro
MNRO
$398M
| $596K | ﹤0.01% |
14,674
+6,137
| +72% | +$277K |
|
3652
Applied Digital
APLD
$8.41B
| $596K | ﹤0.01% |
63,696
+51,690
| +431% | +$308K |
|
3653
StepStone Group
STEP
$3.82B
| $594K | ﹤0.01% |
23,938
+12,895
| +117% | +$296K |
|
3654
Hecla Mining Co Series B Preferred Stock
HL.PRB
| $594K | ﹤0.01% |
10,481
| – | – |
|
|
SNT
3655
Senstar Technologies
SNT
$43.2M
| $592K | ﹤0.01% |
489,158
-311
| -0.1% | -$432 |
|
|
VMEO
3656
DELISTED
Vimeo
VMEO
| $590K | ﹤0.01% |
143,103
+109,416
| +325% | +$414K |
|
3657
U-Haul Holding Co
UHAL
$14.6B
| $588K | ﹤0.01% |
10,629
+4,239
| +66% | +$249K |
|
3658
uniQure
QURE
$3.22B
| $587K | ﹤0.01% |
51,262
+547
| +1% | +$10.4K |
|
3659
Nextpower Inc
NXT
$15.7B
| $587K | ﹤0.01% |
14,747
+8,873
| +151% | +$325K |
|
|
PFC
3660
DELISTED
Premier Financial Corp. Common Stock
PFC
| $586K | ﹤0.01% |
36,572
+26,391
| +259% | +$434K |
|
3661
NWPX Infrastructure Inc
NWPX
$1.15B
| $585K | ﹤0.01% |
19,356
+2,071
| +12% | +$58.8K |
|
3662
JELD-WEN Holding
JELD
$164M
| $585K | ﹤0.01% |
33,347
+15,337
| +85% | +$214K |
|
3663
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $584K | ﹤0.01% |
+9,098
| New | +$714K |
|
3664
Ecovyst
ECVT
$1.14B
| $584K | ﹤0.01% |
50,954
+21,492
| +73% | +$234K |
|
3665
CryoPort
CYRX
$762M
| $584K | ﹤0.01% |
33,843
+7,037
| +26% | +$144K |
|
|
OPRA
3666
Opera Ltd
OPRA
$1.79B
| $583K | ﹤0.01% |
+29,346
| New | +$419K |
|
3667
KRONOS Worldwide
KRO
$989M
| $583K | ﹤0.01% |
66,731
+31,140
| +87% | +$274K |
|
3668
ProShares Pet Care ETF
PAWZ
$33.6M
| $582K | ﹤0.01% |
11,452
+731
| +7% | +$37K |
|
3669
Procore
PCOR
$8.67B
| $582K | ﹤0.01% |
8,940
+3,513
| +65% | +$207K |
|
3670
Donnelley Financial Solutions
DFIN
$1.16B
| $579K | ﹤0.01% |
12,717
+5,753
| +83% | +$254K |
|
3671
FuelCell Energy
FCEL
$1.63B
| $579K | ﹤0.01% |
8,934
+3,451
| +63% | +$234K |
|
3672
Avis
CAR
$5.02B
| $579K | ﹤0.01% |
2,531
-1,268
| -33% | -$232K |
|
|
SII
3673
Sprott
SII
$3.03B
| $577K | ﹤0.01% |
17,819
+2,551
| +17% | +$88.2K |
|
3674
Global E Online
GLBE
$7.11B
| $577K | ﹤0.01% |
14,094
-1,195
| -8% | -$39.3K |
|
|
NXDT
3675
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $576K | ﹤0.01% |
46,029
+2,181
| +5% | +$23.3K |
|
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.