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 | |
|---|---|---|---|---|---|---|
4226
Domo
DOMO
$184M
| $264K | ﹤0.01% |
17,985
+7,789
| +76% | +$115K |
|
|
RCM
4227
DELISTED
R1 RCM Inc. Common Stock
RCM
| $263K | ﹤0.01% |
14,279
-40,686
| -74% | -$661K |
|
|
AMPS
4228
DELISTED
Altus Power
AMPS
| $263K | ﹤0.01% |
48,718
+8,975
| +23% | +$44.3K |
|
|
WKME
4229
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $263K | ﹤0.01% |
27,393
+108
| +0.4% | +$1.05K |
|
4230
Planet Labs
PL
$8.53B
| $261K | ﹤0.01% |
81,177
+40,685
| +100% | +$161K |
|
4231
Anterix
ATEX
$1.94B
| $261K | ﹤0.01% |
8,246
+4,425
| +116% | +$143K |
|
4232
Heritage Financial
HFWA
$1.21B
| $261K | ﹤0.01% |
16,131
+2,423
| +18% | +$42.2K |
|
|
FLC
4233
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $261K | ﹤0.01% |
18,147
-3,485
| -16% | -$50.3K |
|
|
HPS
4234
John Hancock Preferred Income Fund III
HPS
$458M
| $260K | ﹤0.01% |
18,579
+1,162
| +7% | +$16K |
|
4235
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $260K | ﹤0.01% |
2,127
-342
| -14% | -$41.2K |
|
|
FARM
4236
DELISTED
Farmer Brothers
FARM
| $260K | ﹤0.01% |
93,719
+22,331
| +31% | +$60.3K |
|
4237
Univest Financial
UVSP
$1.18B
| $258K | ﹤0.01% |
14,261
+5,373
| +60% | +$105K |
|
4238
8x8 Inc
EGHT
$332M
| $257K | ﹤0.01% |
60,716
+28,285
| +87% | +$102K |
|
|
QQQN
4239
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $257K | ﹤0.01% |
9,798
-6,050
| -38% | -$152K |
|
|
WW
4240
DELISTED
WW International
WW
| $256K | ﹤0.01% |
38,053
+6,428
| +20% | +$45.6K |
|
4241
Hyster-Yale Materials Handling
HY
$665M
| $256K | ﹤0.01% |
4,578
+2,639
| +136% | +$135K |
|
|
DHC
4242
Diversified Healthcare Trust
DHC
$2.14B
| $255K | ﹤0.01% |
113,509
-127,779
| -53% | -$183K |
|
|
SBI
4243
Western Asset Intermediate Muni Fund
SBI
$108M
| $255K | ﹤0.01% |
33,492
+1
| +0% | +$8 |
|
|
ORC
4244
Orchid Island Capital
ORC
$1.31B
| $255K | ﹤0.01% |
24,611
+8,108
| +49% | +$83.8K |
|
4245
CALL
RTX Corp
RTX
$301B
| $255K | ﹤0.01% |
2,600
-4,800
| -65% | -$470K |
|
|
CXE
4246
DELISTED
MFS High Income Municipal Trust
CXE
| $255K | ﹤0.01% |
73,153
-24,367
| -25% | -$85.4K |
|
4247
America's Car Mart
CRMT
$26.9M
| $254K | ﹤0.01% |
2,547
+1,074
| +73% | +$93.2K |
|
4248
Certara
CERT
$1.25B
| $254K | ﹤0.01% |
13,953
+2,666
| +24% | +$56.3K |
|
4249
Cue Biopharma
CUE
$114M
| $254K | ﹤0.01% |
2,319
+608
| +36% | +$71.4K |
|
4250
CALL
AT&T
T
$163B
| $254K | ﹤0.01% |
15,900
-25,200
| -61% | -$429K |
|
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.