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 | |
|---|---|---|---|---|---|---|
4076
Alector
ALEC
$199M
| $332K | ﹤0.01% |
55,179
+1,872
| +4% | +$13.1K |
|
4077
NET Power
NPWR
$134M
| $331K | ﹤0.01% |
+25,454
| New | +$283K |
|
|
SABRP
4078
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $331K | ﹤0.01% |
7,036
-100
| -1% | -$5.26K |
|
4079
Consensus Cloud Solutions
CCSI
$647M
| $330K | ﹤0.01% |
10,660
+4,988
| +88% | +$176K |
|
4080
Alliance Resource Partners
ARLP
$3.17B
| $330K | ﹤0.01% |
17,854
+1,769
| +11% | +$33.9K |
|
4081
Deutsche Bank
DB
$71.5B
| $329K | ﹤0.01% |
31,213
-3,625
| -10% | -$38.2K |
|
4082
First Community Bankshares
FCBC
$911M
| $328K | ﹤0.01% |
11,038
+6,691
| +154% | +$176K |
|
|
KYNB
4083
Kyntra Bio
KYNB
$29.4M
| $328K | ﹤0.01% |
4,859
+1,241
| +34% | +$513K |
|
|
SVT
4084
DELISTED
Servotronics
SVT
| $327K | ﹤0.01% |
23,817
+1
| +0% | +$12 |
|
4085
Stagwell
STGW
$2.24B
| $327K | ﹤0.01% |
45,349
+29,423
| +185% | +$194K |
|
4086
Artesian Resources
ARTNA
$358M
| $327K | ﹤0.01% |
6,923
+1,877
| +37% | +$98.6K |
|
|
PKST
4087
DELISTED
Peakstone Realty Trust
PKST
| $327K | ﹤0.01% |
+11,695
| New | +$303K |
|
4088
iShares Convertible Bond ETF
ICVT
$7.46B
| $326K | ﹤0.01% |
4,269
-956
| -18% | -$69.7K |
|
4089
First Advantage
FA
$4.12B
| $325K | ﹤0.01% |
21,118
+10,527
| +99% | +$141K |
|
4090
PUT
Illinois Tool Works
ITW
$84.5B
| $325K | ﹤0.01% |
1,300
| – | – |
|
|
HA
4091
DELISTED
Hawaiian Holdings, Inc.
HA
| $325K | ﹤0.01% |
30,172
+10,556
| +54% | +$91.4K |
|
4092
UWM Holdings
UWMC
$434M
| $325K | ﹤0.01% |
58,021
+488
| +0.8% | +$2.63K |
|
|
FNA
4093
DELISTED
Paragon 28, Inc.
FNA
| $324K | ﹤0.01% |
18,247
+8,964
| +97% | +$161K |
|
4094
CALL
Costco
COST
$420B
| $323K | ﹤0.01% |
600
-3,300
| -85% | -$1.67M |
|
4095
Kura Sushi USA
KRUS
$593M
| $322K | ﹤0.01% |
3,465
+2,319
| +202% | +$171K |
|
4096
Barrett Business Services
BBSI
$804M
| $322K | ﹤0.01% |
14,748
+2,564
| +21% | +$54.9K |
|
4097
IHS Holding
IHS
$2.81B
| $321K | ﹤0.01% |
32,775
+17,700
| +117% | +$156K |
|
4098
1st Source
SRCE
$2.12B
| $320K | ﹤0.01% |
7,636
+2,921
| +62% | +$126K |
|
4099
Mitek Systems
MITK
$834M
| $320K | ﹤0.01% |
29,492
+10,651
| +57% | +$104K |
|
4100
Globalstar
GSAT
$10.8B
| $319K | ﹤0.01% |
19,685
+8,645
| +78% | +$139K |
|
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.