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 | |
|---|---|---|---|---|---|---|
|
MUE
3776
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $499K | ﹤0.01% |
51,365
-1,185
| -2% | -$11.5K |
|
3777
Stratasys
SSYS
$774M
| $497K | ﹤0.01% |
27,989
-14,454
| -34% | -$226K |
|
|
AVDL
3778
DELISTED
Avadel Pharmaceuticals
AVDL
| $496K | ﹤0.01% |
30,100
+14,600
| +94% | +$190K |
|
|
MMT
3779
Aberdeen Multi-Market Income Fund
MMT
$243M
| $495K | ﹤0.01% |
109,777
+3,060
| +3% | +$13.9K |
|
|
FLNA
3780
Filana Therapeutics
FLNA
$48.1M
| $495K | ﹤0.01% |
20,180
+9,588
| +91% | +$231K |
|
3781
EVI Industries
EVI
$180M
| $494K | ﹤0.01% |
22,456
+1,837
| +9% | +$37.4K |
|
|
STEL
3782
DELISTED
Stellar Bancorp
STEL
| $494K | ﹤0.01% |
21,582
+8,915
| +70% | +$208K |
|
|
MCN
3783
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $493K | ﹤0.01% |
66,615
-36,650
| -35% | -$287K |
|
3784
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $493K | ﹤0.01% |
+1,400
| New | +$472K |
|
3785
MBIA
MBI
$260M
| $492K | ﹤0.01% |
56,959
+9,896
| +21% | +$89.1K |
|
3786
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $492K | ﹤0.01% |
18,479
-4,853
| -21% | -$130K |
|
|
SPE.PRC
3787
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $491K | ﹤0.01% |
21,460
-106
| -0.5% | -$2.41K |
|
3788
Digital Turbine
APPS
$1.74B
| $491K | ﹤0.01% |
52,880
+20,196
| +62% | +$222K |
|
|
STKL
3789
DELISTED
SunOpta
STKL
| $491K | ﹤0.01% |
73,345
+46,884
| +177% | +$353K |
|
3790
Fulgent Genetics
FLGT
$527M
| $490K | ﹤0.01% |
13,232
+3,894
| +42% | +$136K |
|
|
INSI
3791
DELISTED
Insight Select Income Fund
INSI
| $489K | ﹤0.01% |
31,240
+500
| +2% | +$7.87K |
|
3792
Nuveen New York Municipal Value Fund
NNY
$157M
| $488K | ﹤0.01% |
57,793
+1
| +0% | +$9 |
|
|
CIR
3793
DELISTED
CIRCOR International, Inc
CIR
| $488K | ﹤0.01% |
8,644
+4,037
| +88% | +$141K |
|
3794
Adtran
ADTN
$616M
| $487K | ﹤0.01% |
46,214
+8,058
| +21% | +$79.9K |
|
3795
CALL
Moderna
MRNA
$23.6B
| $486K | ﹤0.01% |
4,000
+3,400
| +567% | +$454K |
|
|
SAFE
3796
Safehold
SAFE
$1.15B
| $486K | ﹤0.01% |
20,477
+1,769
| +9% | +$46.9K |
|
3797
Invesco NASDAQ 100 ETF
QQQM
$102B
| $485K | ﹤0.01% |
3,192
+2,741
| +608% | +$380K |
|
3798
ICU Medical
ICUI
$4.61B
| $485K | ﹤0.01% |
2,722
+106
| +4% | +$19.4K |
|
3799
United States Brent Oil Fund
BNO
$727M
| $485K | ﹤0.01% |
19,043
-323
| -2% | -$8.44K |
|
3800
PUT
Yum! Brands
YUM
$41.1B
| $485K | ﹤0.01% |
3,500
| – | – |
|
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.