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 | |
|---|---|---|---|---|---|---|
3876
Gevo
GEVO
$382M
| $436K | ﹤0.01% |
287,097
+54,736
| +24% | +$70.8K |
|
3877
Collegium Pharmaceutical
COLL
$956M
| $435K | ﹤0.01% |
20,238
+5,084
| +34% | +$115K |
|
|
DSM
3878
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $435K | ﹤0.01% |
76,289
-40,421
| -35% | -$231K |
|
3879
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $435K | ﹤0.01% |
19,103
+17,626
| +1,193% | +$354K |
|
3880
CALL
UnitedHealth
UNH
$370B
| $433K | ﹤0.01% |
900
-4,000
| -82% | -$1.96M |
|
3881
WisdomTree US Value Fund
WTV
$3.36B
| $432K | ﹤0.01% |
6,902
+1
| +0% | +$59 |
|
3882
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $430K | ﹤0.01% |
6,511
+654
| +11% | +$43.3K |
|
3883
Brighthouse Financial
BHF
$3.5B
| $430K | ﹤0.01% |
9,073
+524
| +6% | +$22.6K |
|
3884
Customers Bancorp
CUBI
$2.77B
| $429K | ﹤0.01% |
14,165
-1,328
| -9% | -$29.8K |
|
3885
International Money Express
IMXI
$367M
| $428K | ﹤0.01% |
17,467
-8,038
| -32% | -$197K |
|
3886
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $428K | ﹤0.01% |
+10,287
| New | +$430K |
|
|
MAXN
3887
DELISTED
Maxeon Solar Technologies
MAXN
| $427K | ﹤0.01% |
152
+84
| +124% | +$240K |
|
3888
Preferred Bank
PFBC
$1.25B
| $427K | ﹤0.01% |
7,758
+1,578
| +26% | +$79.4K |
|
3889
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $427K | ﹤0.01% |
17,577
+2,667
| +18% | +$64.9K |
|
|
DFUS
3890
Dimensional US Equity ETF
DFUS
$21.6B
| $426K | ﹤0.01% |
8,852
+5,395
| +156% | +$245K |
|
3891
Horizon Technology Finance
HRZN
$311M
| $426K | ﹤0.01% |
35,289
+1,182
| +3% | +$14.2K |
|
3892
Manitowoc
MTW
$675M
| $426K | ﹤0.01% |
22,629
+10,199
| +82% | +$165K |
|
|
HPI
3893
John Hancock Preferred Income Fund
HPI
$433M
| $425K | ﹤0.01% |
27,913
-10,498
| -27% | -$157K |
|
|
BRKL
3894
DELISTED
Brookline Bancorp
BRKL
| $425K | ﹤0.01% |
48,634
-80,406
| -62% | -$733K |
|
|
RYZ
3895
Ryerson Holding Corp
RYZ
$1.46B
| $425K | ﹤0.01% |
9,795
+3,063
| +45% | +$114K |
|
3896
Kinetik
KNTK
$7.98B
| $424K | ﹤0.01% |
12,070
+3,653
| +43% | +$116K |
|
|
KAMN
3897
DELISTED
Kaman Corp
KAMN
| $424K | ﹤0.01% |
17,421
+2,902
| +20% | +$65.5K |
|
3898
Evolus
EOLS
$501M
| $424K | ﹤0.01% |
58,259
+46,757
| +407% | +$403K |
|
|
ACCD
3899
DELISTED
Accolade Inc
ACCD
| $423K | ﹤0.01% |
31,410
+14,433
| +85% | +$187K |
|
|
XRN
3900
Chiron Real Estate Inc
XRN
$477M
| $422K | ﹤0.01% |
9,251
+1,685
| +22% | +$76.1K |
|
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.