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 | |
|---|---|---|---|---|---|---|
4201
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $274K | ﹤0.01% |
26,239
-2,016
| -7% | -$21K |
|
4202
Designer Brands
DBI
$333M
| $274K | ﹤0.01% |
27,083
-56,446
| -68% | -$466K |
|
4203
ARKO Corp
ARKO
$635M
| $273K | ﹤0.01% |
34,332
+18,282
| +114% | +$145K |
|
|
HIBB
4204
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $273K | ﹤0.01% |
7,510
+2,937
| +64% | +$140K |
|
|
DADA
4205
DELISTED
Dada Nexus
DADA
| $273K | ﹤0.01% |
51,322
+51,044
| +18,361% | +$309K |
|
|
MODV
4206
DELISTED
ModivCare
MODV
| $272K | ﹤0.01% |
6,018
+2,836
| +89% | +$169K |
|
4207
ALPS Clean Energy ETF
ACES
$124M
| $272K | ﹤0.01% |
6,012
-108
| -2% | -$4.72K |
|
|
GOOD
4208
Gladstone Commercial Corp
GOOD
$627M
| $271K | ﹤0.01% |
21,910
+8,160
| +59% | +$97.9K |
|
4209
HealthStream
HSTM
$840M
| $271K | ﹤0.01% |
11,026
+5,297
| +92% | +$131K |
|
4210
Bausch Health
BHC
$2.34B
| $270K | ﹤0.01% |
33,730
-2,061
| -6% | -$15.2K |
|
4211
CALL
American Airlines Group
AAL
$10.6B
| $269K | ﹤0.01% |
15,000
| – | – |
|
|
PFL
4212
PIMCO Income Strategy Fund
PFL
$388M
| $269K | ﹤0.01% |
32,849
+1
| +0% | +$8 |
|
4213
iShares Global Materials ETF
MXI
$362M
| $269K | ﹤0.01% |
3,287
-392
| -11% | -$32.1K |
|
|
HTBK
4214
DELISTED
Heritage Commerce
HTBK
| $269K | ﹤0.01% |
32,439
+15,721
| +94% | +$125K |
|
4215
Clarivate
CLVT
$1.16B
| $269K | ﹤0.01% |
28,178
+6,906
| +32% | +$58.5K |
|
4216
ACM Research
ACMR
$5.79B
| $268K | ﹤0.01% |
20,474
+11,250
| +122% | +$119K |
|
|
PHK
4217
PIMCO High Income Fund
PHK
$880M
| $267K | ﹤0.01% |
53,385
-2,688
| -5% | -$12.8K |
|
|
VRNA
4218
DELISTED
Verona Pharma
VRNA
| $267K | ﹤0.01% |
12,620
+12,400
| +5,636% | +$264K |
|
4219
ProKidney
PROK
$337M
| $265K | ﹤0.01% |
23,712
+23,640
| +32,833% | +$252K |
|
|
EMO
4220
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $265K | ﹤0.01% |
8,884
-17,948
| -67% | -$509K |
|
4221
Titan International
TWI
$475M
| $265K | ﹤0.01% |
23,058
-5,734
| -20% | -$60.8K |
|
4222
Paysafe
PSFE
$375M
| $265K | ﹤0.01% |
26,227
+5,766
| +28% | +$73K |
|
4223
Cerus
CERS
$474M
| $265K | ﹤0.01% |
107,544
+42,101
| +64% | +$100K |
|
|
NAPA
4224
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $264K | ﹤0.01% |
20,379
+7,357
| +56% | +$104K |
|
|
EWCZ
4225
DELISTED
European Wax Center
EWCZ
| $264K | ﹤0.01% |
14,161
+9,228
| +187% | +$165K |
|
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.