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 | |
|---|---|---|---|---|---|---|
|
EVF
3701
Eaton Vance Senior Income Trust
EVF
$90.5M
| $559K | ﹤0.01% |
102,413
-169
| -0.2% | -$898 |
|
3702
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $559K | ﹤0.01% |
13,212
-336
| -2% | -$13.3K |
|
3703
Arlo Technologies
ARLO
$1.65B
| $558K | ﹤0.01% |
51,183
+19,415
| +61% | +$158K |
|
3704
Upwork
UPWK
$1.19B
| $558K | ﹤0.01% |
59,758
+19,011
| +47% | +$172K |
|
3705
Gencor Industries
GENC
$212M
| $558K | ﹤0.01% |
35,816
-7,507
| -17% | -$108K |
|
|
AD
3706
Array Digital Infrastructure
AD
$3.05B
| $557K | ﹤0.01% |
31,616
+28,047
| +786% | +$500K |
|
3707
The GEO Group
GEO
$4.04B
| $556K | ﹤0.01% |
77,704
+4,661
| +6% | +$36.1K |
|
3708
GameStop
GME
$8.6B
| $556K | ﹤0.01% |
22,926
-61,907
| -73% | -$1.39M |
|
|
SILK
3709
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $556K | ﹤0.01% |
17,099
+8,059
| +89% | +$294K |
|
3710
Accuray
ARAY
$34M
| $555K | ﹤0.01% |
143,469
+40,309
| +39% | +$140K |
|
3711
Medifast
MED
$141M
| $555K | ﹤0.01% |
6,023
+2,206
| +58% | +$196K |
|
|
VTLE
3712
DELISTED
Vital Energy
VTLE
| $554K | ﹤0.01% |
12,281
+1,432
| +13% | +$64.7K |
|
3713
PUT
Mondelez International
MDLZ
$79.9B
| $554K | ﹤0.01% |
7,600
+7,100
| +1,420% | +$525K |
|
3714
Oscar Health
OSCR
$8.61B
| $554K | ﹤0.01% |
68,713
+37,616
| +121% | +$277K |
|
3715
Select Water Solutions
WTTR
$2.61B
| $554K | ﹤0.01% |
68,354
+54,309
| +387% | +$410K |
|
3716
Portillo's
PTLO
$321M
| $553K | ﹤0.01% |
24,538
+4,933
| +25% | +$103K |
|
3717
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $553K | ﹤0.01% |
22,024
-1,211
| -5% | -$29.7K |
|
|
MTTR
3718
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $552K | ﹤0.01% |
175,130
+64,475
| +58% | +$179K |
|
3719
Sana Biotechnology
SANA
$980M
| $551K | ﹤0.01% |
92,531
+8,560
| +10% | +$49.3K |
|
3720
Coeur Mining
CDE
$17.9B
| $551K | ﹤0.01% |
193,851
+27,881
| +17% | +$94.7K |
|
3721
PUT
Automatic Data Processing
ADP
$108B
| $549K | ﹤0.01% |
2,500
+200
| +9% | +$43.1K |
|
|
JPT
3722
DELISTED
Nuveen Preferred and Income Fund
JPT
| $549K | ﹤0.01% |
34,035
+1,382
| +4% | +$22K |
|
3723
PubMatic
PUBM
$810M
| $548K | ﹤0.01% |
29,982
-133,242
| -82% | -$2.12M |
|
3724
ZipRecruiter
ZIP
$423M
| $546K | ﹤0.01% |
30,745
+7,657
| +33% | +$126K |
|
3725
Zeta Global
ZETA
$6.69B
| $546K | ﹤0.01% |
63,933
+36,480
| +133% | +$334K |
|
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.