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 | |
|---|---|---|---|---|---|---|
3926
Smith & Wesson
SWBI
$637M
| $410K | ﹤0.01% |
31,403
+8,328
| +36% | +$101K |
|
3927
Liberty Broadband Class A
LBRDA
$5.16B
| $409K | ﹤0.01% |
5,133
-456
| -8% | -$35.2K |
|
3928
Gulfport Energy Corp
GPOR
$2.88B
| $409K | ﹤0.01% |
3,890
+1,763
| +83% | +$163K |
|
3929
Dyne Therapeutics
DYN
$4.9B
| $409K | ﹤0.01% |
36,316
+30,469
| +521% | +$359K |
|
3930
AvePoint
AVPT
$2.71B
| $408K | ﹤0.01% |
70,805
+41,972
| +146% | +$221K |
|
3931
OR Royalties Inc
OR
$6.2B
| $408K | ﹤0.01% |
26,507
-7,065
| -21% | -$114K |
|
|
ONL
3932
Orion Office REIT
ONL
$160M
| $407K | ﹤0.01% |
61,624
+3,026
| +5% | +$18.9K |
|
3933
Artivion
AORT
$1.32B
| $406K | ﹤0.01% |
23,623
+7,757
| +49% | +$114K |
|
|
SPPP
3934
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $406K | ﹤0.01% |
37,110
-1,775
| -5% | -$22K |
|
|
ZEUS
3935
DELISTED
Olympic Steel
ZEUS
| $405K | ﹤0.01% |
8,258
-408
| -5% | -$19.1K |
|
3936
Usana Health Sciences
USNA
$286M
| $404K | ﹤0.01% |
6,416
+2,342
| +57% | +$149K |
|
3937
Aurora
AUR
$13.8B
| $402K | ﹤0.01% |
136,692
+130,972
| +2,290% | +$219K |
|
3938
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $401K | ﹤0.01% |
4,600
| – | – |
|
3939
Nurix Therapeutics
NRIX
$2.65B
| $400K | ﹤0.01% |
40,013
+6,583
| +20% | +$67.1K |
|
3940
Movado Group
MOV
$841M
| $398K | ﹤0.01% |
14,820
+3,661
| +33% | +$95.8K |
|
|
NBO
3941
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $397K | ﹤0.01% |
41,708
-2,096
| -5% | -$20.1K |
|
3942
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $397K | ﹤0.01% |
9,225
-631
| -6% | -$25.7K |
|
3943
Alpha and Omega Semiconductor
AOSL
$1.08B
| $395K | ﹤0.01% |
12,057
+4,898
| +68% | +$132K |
|
3944
Claros Mortgage Trust
CMTG
$274M
| $395K | ﹤0.01% |
34,823
+18,009
| +107% | +$202K |
|
3945
Green Dot
GDOT
$745M
| $394K | ﹤0.01% |
21,051
+9,587
| +84% | +$170K |
|
3946
SiriusPoint
SPNT
$2.68B
| $394K | ﹤0.01% |
43,623
+21,648
| +99% | +$198K |
|
|
CSA
3947
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $394K | ﹤0.01% |
6,508
| – | – |
|
3948
Virginia National Bankshares
VABK
$260M
| $394K | ﹤0.01% |
12,242
-1,687
| -12% | -$53.2K |
|
|
DFP
3949
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $393K | ﹤0.01% |
22,562
-362
| -2% | -$6.34K |
|
|
MBCN
3950
DELISTED
Middlefield Banc Corp
MBCN
| $392K | ﹤0.01% |
14,627
+2,439
| +20% | +$63.7K |
|
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.