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 | |
|---|---|---|---|---|---|---|
4251
Theravance Biopharma
TBPH
$877M
| $253K | ﹤0.01% |
24,408
+10,928
| +81% | +$121K |
|
|
SMMF
4252
DELISTED
Summit Financial Group, Inc.
SMMF
| $252K | ﹤0.01% |
12,219
+2,293
| +23% | +$45.1K |
|
4253
Global X Guru Index ETF
GURU
$63.5M
| $252K | ﹤0.01% |
6,790
-200
| -3% | -$7.04K |
|
4254
Farmers & Merchants Bancorp
FMAO
$481M
| $252K | ﹤0.01% |
11,201
+2,865
| +34% | +$63K |
|
|
INFA
4255
DELISTED
Informatica
INFA
| $252K | ﹤0.01% |
13,622
-49,553
| -78% | -$818K |
|
4256
Brilliant Earth
BRLT
$21.6M
| $252K | ﹤0.01% |
64,884
+3,145
| +5% | +$11.9K |
|
|
BBUC
4257
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $252K | ﹤0.01% |
13,328
+6,137
| +85% | +$123K |
|
|
KZR
4258
DELISTED
Kezar Life Sciences
KZR
| $251K | ﹤0.01% |
10,259
+245
| +2% | +$6.38K |
|
4259
Limoneira
LMNR
$251M
| $251K | ﹤0.01% |
16,152
+6,549
| +68% | +$108K |
|
|
MSB
4260
Mesabi Trust
MSB
$306M
| $251K | ﹤0.01% |
12,309
+301
| +3% | +$6.47K |
|
4261
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $251K | ﹤0.01% |
10,748
+457
| +4% | +$11K |
|
4262
CALL
Abbott
ABT
$187B
| $251K | ﹤0.01% |
2,300
-2,800
| -55% | -$298K |
|
4263
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
| $251K | ﹤0.01% |
12,100
+11,440
| +1,733% | +$238K |
|
|
BRY
4264
DELISTED
Berry Corp
BRY
| $251K | ﹤0.01% |
36,410
+15,336
| +73% | +$111K |
|
|
PFN
4265
PIMCO Income Strategy Fund II
PFN
$703M
| $250K | ﹤0.01% |
34,727
-1,163
| -3% | -$8.22K |
|
|
NXG
4266
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $250K | ﹤0.01% |
6,509
-938
| -13% | -$34.6K |
|
4267
Great Southern Bancorp
GSBC
$878M
| $250K | ﹤0.01% |
4,926
+1,626
| +49% | +$83.1K |
|
4268
DXP Enterprises
DXPE
$2.98B
| $248K | ﹤0.01% |
6,814
+3,011
| +79% | +$90.9K |
|
|
PFD
4269
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $248K | ﹤0.01% |
25,115
+8,675
| +53% | +$87.3K |
|
4270
Senseonics Holdings Inc
SENS
$366M
| $247K | ﹤0.01% |
16,214
-8,137
| -33% | -$112K |
|
|
BIG
4271
DELISTED
Big Lots, Inc.
BIG
| $247K | ﹤0.01% |
27,947
+6,109
| +28% | +$51.8K |
|
|
TTP
4272
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $246K | ﹤0.01% |
8,983
+2,820
| +46% | +$74.3K |
|
4273
Cricut
CRCT
$1.22B
| $246K | ﹤0.01% |
20,153
+19,678
| +4,143% | +$215K |
|
4274
Grid Dynamics Holdings
GDYN
$615M
| $246K | ﹤0.01% |
26,559
+14,183
| +115% | +$142K |
|
|
GDL
4275
GDL Fund
GDL
$92.1M
| $245K | ﹤0.01% |
31,292
-2,999
| -9% | -$23.4K |
|
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.