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 | |
|---|---|---|---|---|---|---|
3976
Maravai LifeSciences
MRVI
$919M
| $376K | ﹤0.01% |
30,258
-2,308
| -7% | -$31.2K |
|
3977
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $376K | ﹤0.01% |
10,873
-229
| -2% | -$7.85K |
|
3978
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $375K | ﹤0.01% |
10,343
| – | – |
|
3979
CALL
Eli Lilly
LLY
$1.06T
| $375K | ﹤0.01% |
800
-3,100
| -79% | -$1.3M |
|
|
FAM
3980
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $374K | ﹤0.01% |
60,135
+23,219
| +63% | +$138K |
|
3981
Perdoceo Education
PRDO
$2.12B
| $374K | ﹤0.01% |
30,470
+13,930
| +84% | +$175K |
|
|
ALLK
3982
DELISTED
Allakos
ALLK
| $373K | ﹤0.01% |
85,585
+21,536
| +34% | +$96.9K |
|
|
HEWG
3983
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $371K | ﹤0.01% |
11,632
+10,915
| +1,522% | +$343K |
|
|
SRV
3984
NXG Cushing Midstream Energy Fund
SRV
$216M
| $371K | ﹤0.01% |
9,923
-6,732
| -40% | -$231K |
|
3985
Nicolet Bankshares
NIC
$3.62B
| $371K | ﹤0.01% |
5,465
+2,508
| +85% | +$159K |
|
3986
ProPetro Holding
PUMP
$1.35B
| $371K | ﹤0.01% |
45,001
+21,082
| +88% | +$155K |
|
3987
Crescent Energy
CRGY
$3.82B
| $370K | ﹤0.01% |
35,537
+12,981
| +58% | +$139K |
|
3988
Banc of California
BANC
$2.97B
| $370K | ﹤0.01% |
31,959
+9,890
| +45% | +$114K |
|
3989
PUT
Gilead Sciences
GILD
$165B
| $370K | ﹤0.01% |
+4,800
| New | +$383K |
|
3990
BJ's Restaurants
BJRI
$1.48B
| $368K | ﹤0.01% |
11,586
+4,110
| +55% | +$125K |
|
|
PHX
3991
DELISTED
PHX Minerals
PHX
| $368K | ﹤0.01% |
118,021
-414
| -0.3% | -$1.18K |
|
3992
Eagle Bancorp
EGBN
$845M
| $367K | ﹤0.01% |
17,361
+1,340
| +8% | +$31.6K |
|
3993
Simulations Plus
SLP
$371M
| $365K | ﹤0.01% |
8,430
+3,851
| +84% | +$168K |
|
3994
CALL
Thermo Fisher Scientific
TMO
$220B
| $365K | ﹤0.01% |
700
-1,100
| -61% | -$594K |
|
|
SOVO
3995
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $365K | ﹤0.01% |
18,650
+9,394
| +101% | +$169K |
|
|
CHUY
3996
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $365K | ﹤0.01% |
8,936
+4,334
| +94% | +$161K |
|
3997
Lightwave Logic
LWLG
$1.25B
| $365K | ﹤0.01% |
52,296
+28,991
| +124% | +$169K |
|
3998
Vermilion Energy
VET
$1.66B
| $364K | ﹤0.01% |
29,181
-15,405
| -35% | -$190K |
|
|
CET
3999
Central Securities Corp
CET
$1.65B
| $364K | ﹤0.01% |
9,972
-2,489
| -20% | -$87.2K |
|
4000
Merchants Bancorp
MBIN
$2.49B
| $364K | ﹤0.01% |
14,223
+3,554
| +33% | +$88K |
|
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.