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 | |
|---|---|---|---|---|---|---|
3726
BRC Group Holdings
RILY
$289M
| $543K | ﹤0.01% |
11,816
-2,390
| -17% | -$84.1K |
|
3727
Krispy Kreme
DNUT
$577M
| $543K | ﹤0.01% |
36,835
+21,200
| +136% | +$318K |
|
3728
Herbalife
HLF
$1.29B
| $542K | ﹤0.01% |
40,951
+21,105
| +106% | +$287K |
|
3729
Gogo Inc
GOGO
$492M
| $542K | ﹤0.01% |
31,862
+16,400
| +106% | +$242K |
|
3730
Affirm
AFRM
$25.2B
| $542K | ﹤0.01% |
35,353
-1,858
| -5% | -$24.6K |
|
3731
MillerKnoll
MLKN
$1.67B
| $541K | ﹤0.01% |
36,617
+14,509
| +66% | +$232K |
|
3732
Farmers National Banc Corp
FMNB
$930M
| $540K | ﹤0.01% |
43,620
+25,975
| +147% | +$310K |
|
3733
Treace Medical Concepts
TMCI
$309M
| $540K | ﹤0.01% |
21,091
+11,011
| +109% | +$284K |
|
3734
PAR Technology
PAR
$735M
| $539K | ﹤0.01% |
16,375
+7,505
| +85% | +$251K |
|
3735
United Microelectronic
UMC
$46.9B
| $536K | ﹤0.01% |
67,918
-92,303
| -58% | -$760K |
|
|
GLO
3736
Clough Global Opportunities Fund
GLO
$257M
| $535K | ﹤0.01% |
106,841
-11,869
| -10% | -$56.9K |
|
3737
Metallus
MTUS
$898M
| $535K | ﹤0.01% |
24,814
+8,032
| +48% | +$145K |
|
3738
First Busey Corp
BUSE
$2.56B
| $535K | ﹤0.01% |
26,628
+11,925
| +81% | +$229K |
|
3739
LegalZoom.com
LZ
$988M
| $534K | ﹤0.01% |
44,230
+25,456
| +136% | +$269K |
|
|
ETWO
3740
DELISTED
E2open Parent Holdings
ETWO
| $533K | ﹤0.01% |
95,131
+45,275
| +91% | +$243K |
|
3741
Elbit Systems
ESLT
$40.3B
| $532K | ﹤0.01% |
2,545
+1,063
| +72% | +$206K |
|
3742
WisdomTree Global High Dividend Fund
DEW
$155M
| $532K | ﹤0.01% |
11,430
+887
| +8% | +$41.4K |
|
|
TEF
3743
DELISTED
Telefonica
TEF
| $529K | ﹤0.01% |
131,384
-76,731
| -37% | -$325K |
|
3744
Aehr Test Systems
AEHR
$3.36B
| $525K | ﹤0.01% |
12,719
-10,983
| -46% | -$360K |
|
3745
Sinclair Inc
SBGI
$1.03B
| $524K | ﹤0.01% |
37,938
-16,650
| -31% | -$275K |
|
3746
Enanta Pharmaceuticals
ENTA
$400M
| $524K | ﹤0.01% |
24,483
+10,531
| +75% | +$310K |
|
|
MRC
3747
DELISTED
MRC Global
MRC
| $523K | ﹤0.01% |
51,967
+15,741
| +43% | +$149K |
|
|
INFN
3748
DELISTED
Infinera Corporation Common Stock
INFN
| $523K | ﹤0.01% |
108,296
+48,978
| +83% | +$269K |
|
3749
News Corp Class B
NWS
$17.5B
| $519K | ﹤0.01% |
26,333
-408
| -2% | -$7.46K |
|
3750
QuantumScape Corp
QS
$3.74B
| $519K | ﹤0.01% |
64,986
+1,368
| +2% | +$9.52K |
|
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.