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 | |
|---|---|---|---|---|---|---|
|
QCLS
4276
Q/C Technologies Inc
QCLS
$22.9M
| $245K | ﹤0.01% |
54
+29
| +116% | +$151K |
|
|
OPI
4277
DELISTED
Office Properties Income Trust
OPI
| $245K | ﹤0.01% |
31,765
-11,269
| -26% | -$85.3K |
|
|
CWBC
4278
Community West Bancshares
CWBC
$684M
| $245K | ﹤0.01% |
15,830
+3,844
| +32% | +$59.6K |
|
4279
Pampa Energía
PAM
$4.41B
| $244K | ﹤0.01% |
5,641
+3,930
| +230% | +$146K |
|
4280
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $243K | ﹤0.01% |
2,447
+325
| +15% | +$32.2K |
|
|
VGI
4281
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $243K | ﹤0.01% |
32,564
-2,817
| -8% | -$21.4K |
|
4282
Absci
ABSI
$1.51B
| $243K | ﹤0.01% |
159,909
+513
| +0.3% | +$825 |
|
4283
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $243K | ﹤0.01% |
6,276
-384
| -6% | -$14.2K |
|
4284
REX American Resources
REX
$1.41B
| $243K | ﹤0.01% |
13,944
+6,538
| +88% | +$101K |
|
4285
Powell Industries
POWL
$7.71B
| $242K | ﹤0.01% |
11,970
+5,550
| +86% | +$96.1K |
|
4286
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $241K | ﹤0.01% |
3,264
-253
| -7% | -$18.4K |
|
4287
Arbe Robotics
ARBE
$94.2M
| $241K | ﹤0.01% |
83,466
+1,849
| +2% | +$4.61K |
|
4288
El Pollo Loco
LOCO
$462M
| $241K | ﹤0.01% |
27,441
+7,016
| +34% | +$65.7K |
|
4289
CALL
Danaher
DHR
$144B
| $240K | ﹤0.01% |
1,128
-9,250
| -89% | -$1.96M |
|
|
HCCI
4290
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $240K | ﹤0.01% |
6,349
-9,153
| -59% | -$320K |
|
4291
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $239K | ﹤0.01% |
14,224
+267
| +2% | +$4.49K |
|
4292
Old Second Bancorp
OSBC
$1.29B
| $239K | ﹤0.01% |
18,302
+7,199
| +65% | +$91.6K |
|
4293
Prime Medicine
PRME
$559M
| $239K | ﹤0.01% |
16,297
+14,361
| +742% | +$200K |
|
4294
Accel Entertainment
ACEL
$987M
| $238K | ﹤0.01% |
22,524
+11,747
| +109% | +$110K |
|
|
SPE
4295
Special Opportunities Fund
SPE
$144M
| $237K | ﹤0.01% |
22,140
-4,035
| -15% | -$42.3K |
|
|
BKSC
4296
DELISTED
Bank of South Carolina
BKSC
| $237K | ﹤0.01% |
16,958
+6,953
| +69% | +$99.2K |
|
4297
Kearny Financial
KRNY
$599M
| $236K | ﹤0.01% |
33,478
+8,698
| +35% | +$64.5K |
|
|
AGTI
4298
DELISTED
Agiliti Inc
AGTI
| $236K | ﹤0.01% |
14,303
+6,740
| +89% | +$113K |
|
4299
Legend Biotech
LEGN
$4.01B
| $236K | ﹤0.01% |
3,418
+3,397
| +16,176% | +$222K |
|
|
MNP
4300
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $236K | ﹤0.01% |
20,163
+1
| +0% | +$12 |
|
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.