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 | |
|---|---|---|---|---|---|---|
4051
Sonic Automotive
SAH
$2.61B
| $341K | ﹤0.01% |
7,161
-620
| -8% | -$28.6K |
|
4052
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $341K | ﹤0.01% |
1,000
-28,000
| -97% | -$9.14M |
|
4053
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $339K | ﹤0.01% |
11,721
-299
| -2% | -$8.76K |
|
|
MRSN
4054
DELISTED
Mersana Therapeutics
MRSN
| $339K | ﹤0.01% |
4,116
+225
| +6% | +$32.9K |
|
4055
Heartland Express
HTLD
$956M
| $338K | ﹤0.01% |
20,587
+9,463
| +85% | +$147K |
|
4056
Enact Holdings
ACT
$6.73B
| $338K | ﹤0.01% |
13,431
+6,095
| +83% | +$149K |
|
4057
Trinity Capital Inc.
TRIN
$1.71B
| $337K | ﹤0.01% |
25,423
+487
| +2% | +$6.1K |
|
4058
Li Auto
LI
$12.7B
| $337K | ﹤0.01% |
9,602
+809
| +9% | +$22.8K |
|
|
HPP
4059
Hudson Pacific Properties
HPP
$779M
| $337K | ﹤0.01% |
11,404
-47,314
| -81% | -$1.69M |
|
|
SPNS
4060
DELISTED
Sapiens International
SPNS
| $336K | ﹤0.01% |
12,634
+3,882
| +44% | +$91.6K |
|
|
ITOS
4061
DELISTED
iTeos Therapeutics
ITOS
| $336K | ﹤0.01% |
25,361
+793
| +3% | +$11.3K |
|
4062
Dime Commercial Bancshares
DCOM
$1.78B
| $336K | ﹤0.01% |
19,045
-15
| -0.1% | -$279 |
|
|
EVG
4063
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $335K | ﹤0.01% |
34,142
-6,108
| -15% | -$60K |
|
4064
Titan Machinery
TITN
$445M
| $335K | ﹤0.01% |
11,347
-5,733
| -34% | -$173K |
|
4065
CALL
Intel
INTC
$513B
| $334K | ﹤0.01% |
10,000
-4,900
| -33% | -$154K |
|
4066
Adaptive Biotechnologies
ADPT
$3.97B
| $334K | ﹤0.01% |
49,817
+16,547
| +50% | +$123K |
|
|
JMIA
4067
Jumia Technologies
JMIA
$767M
| $334K | ﹤0.01% |
97,568
-2,198
| -2% | -$6.74K |
|
4068
Aclaris Therapeutics
ACRS
$869M
| $334K | ﹤0.01% |
32,167
+14,985
| +87% | +$136K |
|
4069
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $333K | ﹤0.01% |
5,728
+21
| +0.4% | +$1.16K |
|
|
EHAB
4070
DELISTED
Enhabit
EHAB
| $333K | ﹤0.01% |
28,935
+20,011
| +224% | +$250K |
|
4071
American Well
AMWL
$230M
| $333K | ﹤0.01% |
7,918
+880
| +13% | +$38.8K |
|
4072
iShares MSCI Israel ETF
EIS
$903M
| $332K | ﹤0.01% |
6,204
+35
| +0.6% | +$1.89K |
|
|
ECHO
4073
EchoStar
ECHO
$26.2B
| $332K | ﹤0.01% |
19,171
+6,868
| +56% | +$116K |
|
4074
Repay Holdings
RPAY
$327M
| $332K | ﹤0.01% |
42,455
+14,290
| +51% | +$96.2K |
|
|
NSL
4075
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $332K | ﹤0.01% |
72,490
-8,148
| -10% | -$37.1K |
|
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.