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 | |
|---|---|---|---|---|---|---|
|
UDMY
3951
DELISTED
Udemy
UDMY
| $392K | ﹤0.01% |
36,527
+21,624
| +145% | +$206K |
|
3952
Boston Omaha
BOC
$436M
| $391K | ﹤0.01% |
20,784
+3,243
| +18% | +$65.9K |
|
3953
Capitol Federal Financial
CFFN
$1.1B
| $391K | ﹤0.01% |
63,316
+13,145
| +26% | +$81.7K |
|
3954
Hyperfine
HYPR
$101M
| $390K | ﹤0.01% |
181,528
-77,285
| -30% | -$126K |
|
3955
Cadre Holdings
CDRE
$1.41B
| $388K | ﹤0.01% |
17,812
-1,862
| -9% | -$39.6K |
|
3956
Lifestance Health
LFST
$4.14B
| $388K | ﹤0.01% |
42,448
+29,377
| +225% | +$244K |
|
|
SNCY
3957
DELISTED
Sun Country Airlines
SNCY
| $386K | ﹤0.01% |
17,190
+8,375
| +95% | +$160K |
|
3958
Capital City Bank Group
CCBG
$890M
| $386K | ﹤0.01% |
12,607
+2,797
| +29% | +$84.5K |
|
3959
ClearPoint Neuro
CLPT
$433M
| $386K | ﹤0.01% |
53,352
+53,174
| +29,873% | +$452K |
|
3960
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $386K | ﹤0.01% |
9,814
-7,447
| -43% | -$278K |
|
|
JSD
3961
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $385K | ﹤0.01% |
33,364
-2,425
| -7% | -$28.1K |
|
|
WTER
3962
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $385K | ﹤0.01% |
250,068
+163,138
| +188% | +$253K |
|
3963
Lyell Immunopharma
LYEL
$360M
| $384K | ﹤0.01% |
6,036
+296
| +5% | +$16.4K |
|
3964
DocGo
DCGO
$62.6M
| $383K | ﹤0.01% |
40,926
+16,456
| +67% | +$144K |
|
|
TEAF
3965
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $382K | ﹤0.01% |
30,599
-5,892
| -16% | -$75.2K |
|
3966
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $381K | ﹤0.01% |
32,614
-1,099
| -3% | -$12.6K |
|
|
LBAI
3967
DELISTED
Lakeland Bancorp Inc
LBAI
| $380K | ﹤0.01% |
28,404
+10,228
| +56% | +$143K |
|
3968
Hartford Total Return Bond ETF
HTRB
$2.22B
| $380K | ﹤0.01% |
+11,360
| New | +$384K |
|
3969
Clear Channel Outdoor Holdings
CCO
$1.23B
| $380K | ﹤0.01% |
277,163
-70,165
| -20% | -$87.3K |
|
3970
Bank of Marin Bancorp
BMRC
$459M
| $379K | ﹤0.01% |
21,464
+973
| +5% | +$17.7K |
|
|
SMC
3971
Summit Midstream
SMC
$419M
| $378K | ﹤0.01% |
23,281
+348
| +2% | +$5.36K |
|
|
NVRO
3972
DELISTED
NEVRO CORP.
NVRO
| $378K | ﹤0.01% |
14,883
+4,779
| +47% | +$138K |
|
3973
Trupanion
TRUP
$1.18B
| $378K | ﹤0.01% |
19,192
+8,916
| +87% | +$251K |
|
3974
James River Group Holdings
JRVR
$217M
| $378K | ﹤0.01% |
20,682
+6,467
| +45% | +$129K |
|
3975
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $376K | ﹤0.01% |
13,526
-6,857
| -34% | -$181K |
|
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.