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 | |
|---|---|---|---|---|---|---|
|
CARV
3901
DELISTED
Carver Bancorp
CARV
| $421K | ﹤0.01% |
157,836
+1
| +0% | +$4 |
|
3902
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $421K | ﹤0.01% |
10,841
-851
| -7% | -$33K |
|
|
HAPN
3903
Happen Inc
HAPN
$2.24B
| $421K | ﹤0.01% |
43,161
+20,836
| +93% | +$167K |
|
3904
Red Robin
RRGB
$152M
| $421K | ﹤0.01% |
30,427
+6,517
| +27% | +$87.4K |
|
3905
Reading International Class A
RDI
$34.3M
| $420K | ﹤0.01% |
158,559
+34,525
| +28% | +$103K |
|
|
AVTA
3906
DELISTED
Avantax, Inc. Common Stock
AVTA
| $420K | ﹤0.01% |
18,772
+6,959
| +59% | +$164K |
|
3907
Zillow
ZG
$7.63B
| $420K | ﹤0.01% |
8,528
-7,303
| -46% | -$329K |
|
3908
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $419K | ﹤0.01% |
16,849
+15,849
| +1,585% | +$394K |
|
|
EQRX
3909
DELISTED
EQRx, Inc. Common Stock
EQRX
| $419K | ﹤0.01% |
225,352
+5,974
| +3% | +$10.7K |
|
3910
Amplitude
AMPL
$1.41B
| $418K | ﹤0.01% |
38,031
+26,332
| +225% | +$284K |
|
3911
ADT
ADT
$5.58B
| $417K | ﹤0.01% |
69,207
-138,243
| -67% | -$866K |
|
3912
Thryv Holdings
THRY
$108M
| $417K | ﹤0.01% |
16,960
+7,555
| +80% | +$176K |
|
|
CANO
3913
DELISTED
Cano Health, Inc.
CANO
| $417K | ﹤0.01% |
2,998
+595
| +25% | +$76.4K |
|
3914
SoundHound AI
SOUN
$3.49B
| $415K | ﹤0.01% |
91,152
+75,452
| +481% | +$224K |
|
3915
Mission Produce
AVO
$1.17B
| $414K | ﹤0.01% |
34,194
+10,827
| +46% | +$128K |
|
3916
Greenland Technologies Holding
GTEC
$14.3M
| $414K | ﹤0.01% |
254,252
+42,499
| +20% | +$66.9K |
|
3917
CALL
Texas Instruments
TXN
$261B
| $414K | ﹤0.01% |
2,300
-50,700
| -96% | -$8.73M |
|
3918
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $414K | ﹤0.01% |
8,657
+5,715
| +194% | +$280K |
|
3919
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $414K | ﹤0.01% |
16,654
+4,854
| +41% | +$122K |
|
|
SP
3920
DELISTED
SP Plus Corporation
SP
| $414K | ﹤0.01% |
10,576
+4,680
| +79% | +$168K |
|
3921
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $411K | ﹤0.01% |
5,939
-17,758
| -75% | -$1.19M |
|
3922
Newmark Group
NMRK
$2.63B
| $411K | ﹤0.01% |
66,011
+22,906
| +53% | +$141K |
|
3923
Kinross Gold
KGC
$32.8B
| $411K | ﹤0.01% |
86,063
-1,144
| -1% | -$5.71K |
|
3924
Vanda Pharmaceuticals
VNDA
$302M
| $410K | ﹤0.01% |
62,279
+10,463
| +20% | +$67.1K |
|
3925
Carter Bankshares
CARE
$731M
| $410K | ﹤0.01% |
27,744
+4,523
| +19% | +$63.9K |
|
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.