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 | |
|---|---|---|---|---|---|---|
3851
Clearfield
CLFD
$374M
| $453K | ﹤0.01% |
9,560
-7,994
| -46% | -$341K |
|
3852
Seaboard Corp
SEB
$4.06B
| $452K | ﹤0.01% |
127
+16
| +14% | +$60.8K |
|
|
SGMO
3853
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $451K | ﹤0.01% |
347,073
-167,305
| -33% | -$229K |
|
3854
ZTO Express
ZTO
$17.9B
| $450K | ﹤0.01% |
17,928
-2,157
| -11% | -$59.4K |
|
|
RPT
3855
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $449K | ﹤0.01% |
42,992
+12,469
| +41% | +$118K |
|
3856
PRA Group
PRAA
$755M
| $449K | ﹤0.01% |
19,649
+7,774
| +65% | +$215K |
|
3857
Forestar Group
FOR
$1.51B
| $449K | ﹤0.01% |
19,908
+6,187
| +45% | +$119K |
|
|
CBAY
3858
DELISTED
Cymabay Therapeutics
CBAY
| $448K | ﹤0.01% |
40,881
+40,262
| +6,504% | +$375K |
|
|
PDM
3859
Piedmont Realty Trust
PDM
$1.19B
| $448K | ﹤0.01% |
61,555
+17,090
| +38% | +$114K |
|
|
TEN
3860
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $447K | ﹤0.01% |
25,078
-29,070
| -54% | -$510K |
|
3861
Protolabs
PRLB
$2.13B
| $447K | ﹤0.01% |
12,782
+5,007
| +64% | +$160K |
|
3862
Pliant Therapeutics
PLRX
$65M
| $446K | ﹤0.01% |
24,636
+23,294
| +1,736% | +$551K |
|
|
AVID
3863
DELISTED
Avid Technology Inc
AVID
| $446K | ﹤0.01% |
17,504
+8,227
| +89% | +$213K |
|
3864
Employers Holdings
EIG
$889M
| $445K | ﹤0.01% |
11,892
+5,267
| +80% | +$206K |
|
|
BDN
3865
Brandywine Realty Trust
BDN
$554M
| $445K | ﹤0.01% |
95,620
+10,659
| +13% | +$43.5K |
|
3866
Myers Industries
MYE
$1.29B
| $442K | ﹤0.01% |
22,745
-586
| -3% | -$11.5K |
|
3867
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $441K | ﹤0.01% |
13,615
-16
| -0.1% | -$528 |
|
3868
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $441K | ﹤0.01% |
17,478
-16,934
| -49% | -$407K |
|
3869
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $440K | ﹤0.01% |
20,933
+1,424
| +7% | +$29.4K |
|
3870
Excelerate Energy
EE
$1.11B
| $440K | ﹤0.01% |
21,634
+6,088
| +39% | +$127K |
|
3871
TETRA Technologies
TTI
$1.26B
| $439K | ﹤0.01% |
130,011
+28,253
| +28% | +$81.7K |
|
3872
Caleres
CAL
$487M
| $439K | ﹤0.01% |
18,336
+6,550
| +56% | +$147K |
|
|
FORG
3873
DELISTED
ForgeRock, Inc.
FORG
| $438K | ﹤0.01% |
21,337
+13,050
| +157% | +$261K |
|
|
NXGN
3874
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $437K | ﹤0.01% |
26,936
+11,190
| +71% | +$185K |
|
3875
NovaGold Resources
NG
$3.33B
| $437K | ﹤0.01% |
109,474
+48,147
| +79% | +$259K |
|
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.