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 | |
|---|---|---|---|---|---|---|
4026
Alignment Healthcare
ALHC
$2.98B
| $354K | ﹤0.01% |
61,558
+42,488
| +223% | +$275K |
|
4027
Outlook Therapeutics
OTLK
$191M
| $354K | ﹤0.01% |
10,162
+1,742
| +21% | +$47.5K |
|
4028
Vipshop
VIPS
$7.53B
| $352K | ﹤0.01% |
21,322
+18,407
| +631% | +$288K |
|
|
CVGW
4029
DELISTED
Calavo Growers
CVGW
| $351K | ﹤0.01% |
12,109
+3,089
| +34% | +$95.8K |
|
|
SPPI
4030
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $351K | ﹤0.01% |
365,931
-4,734
| -1% | -$4.68K |
|
4031
Global Ship Lease
GSL
$1.53B
| $351K | ﹤0.01% |
18,101
-299
| -2% | -$5.64K |
|
|
NSTG
4032
DELISTED
NanoString Technologies, Inc.
NSTG
| $350K | ﹤0.01% |
86,355
+15,005
| +21% | +$111K |
|
4033
State Street SPDR S&P China ETF
GXC
$482M
| $349K | ﹤0.01% |
4,736
-604
| -11% | -$46.8K |
|
4034
Carlyle Secured Lending
CGBD
$758M
| $349K | ﹤0.01% |
23,991
+2,769
| +13% | +$38.5K |
|
4035
Beazer Homes USA
BZH
$907M
| $348K | ﹤0.01% |
12,313
+6,135
| +99% | +$125K |
|
4036
Five Point Holdings
FPH
$375M
| $348K | ﹤0.01% |
120,472
+14,543
| +14% | +$34.9K |
|
4037
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $348K | ﹤0.01% |
7,142
-246
| -3% | -$12K |
|
4038
Koppers
KOP
$969M
| $348K | ﹤0.01% |
10,192
+4,026
| +65% | +$131K |
|
|
GPP
4039
DELISTED
Green Plains Partners LP
GPP
| $347K | ﹤0.01% |
26,791
+329
| +1% | +$4.2K |
|
|
CCC
4040
CCC Intelligent Solutions
CCC
$4.08B
| $346K | ﹤0.01% |
30,850
-2,773
| -8% | -$27.3K |
|
|
NKLA
4041
DELISTED
Nikola Corporation Common Stock
NKLA
| $345K | ﹤0.01% |
8,329
+5,253
| +171% | +$145K |
|
|
CAF
4042
Morgan Stanley China A Share Fund
CAF
$327M
| $344K | ﹤0.01% |
27,098
-3,700
| -12% | -$49.7K |
|
|
TWKS
4043
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $344K | ﹤0.01% |
45,609
+24,312
| +114% | +$180K |
|
4044
German American Bancorp
GABC
$1.9B
| $344K | ﹤0.01% |
12,655
+5,761
| +84% | +$168K |
|
4045
BlueLinx
BXC
$706M
| $344K | ﹤0.01% |
3,666
+1,985
| +118% | +$159K |
|
|
TELL
4046
DELISTED
Tellurian Inc.
TELL
| $343K | ﹤0.01% |
243,089
+106,404
| +78% | +$143K |
|
4047
Enviri
NVRI
$620M
| $343K | ﹤0.01% |
34,715
+13,264
| +62% | +$109K |
|
|
CMRC
4048
Commerce.com Inc Series 1
CMRC
$184M
| $343K | ﹤0.01% |
34,435
+17,151
| +99% | +$143K |
|
|
FFIC
4049
DELISTED
Flushing Financial
FFIC
| $342K | ﹤0.01% |
27,866
+237
| +0.9% | +$2.98K |
|
4050
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $342K | ﹤0.01% |
+3,443
| New | +$342K |
|
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.