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 | |
|---|---|---|---|---|---|---|
4351
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $217K | ﹤0.01% |
4,423
-96
| -2% | -$4.48K |
|
4352
World Acceptance Corp
WRLD
$873M
| $216K | ﹤0.01% |
1,613
+692
| +75% | +$74.4K |
|
4353
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $216K | ﹤0.01% |
2,356
-295
| -11% | -$25.8K |
|
4354
QuinStreet
QNST
$1.21B
| $216K | ﹤0.01% |
24,445
+8,105
| +50% | +$81.7K |
|
|
AMNB
4355
DELISTED
American National Bankshares Inc
AMNB
| $216K | ﹤0.01% |
7,448
+1,030
| +16% | +$29.6K |
|
4356
Vera Therapeutics
VERA
$2.36B
| $216K | ﹤0.01% |
13,443
+9,236
| +220% | +$83.4K |
|
4357
Oil States International
OIS
$491M
| $216K | ﹤0.01% |
28,856
+12,724
| +79% | +$92.9K |
|
|
MVT
4358
DELISTED
BlackRock MuniVest Fund II
MVT
| $215K | ﹤0.01% |
20,267
-20,632
| -50% | -$216K |
|
|
TRTX
4359
TPG RE Finance Trust
TRTX
$618M
| $215K | ﹤0.01% |
28,963
+14,022
| +94% | +$95K |
|
4360
PUT
CVS Health
CVS
$122B
| $214K | ﹤0.01% |
3,100
-2,400
| -44% | -$171K |
|
|
INST
4361
DELISTED
Instructure Holdings, Inc.
INST
| $214K | ﹤0.01% |
8,517
+5,012
| +143% | +$126K |
|
4362
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $214K | ﹤0.01% |
19,150
-4,400
| -19% | -$50K |
|
4363
LSB Industries
LXU
$693M
| $214K | ﹤0.01% |
21,699
+6,670
| +44% | +$63.8K |
|
4364
Republic Bancorp
RBCAA
$1.95B
| $214K | ﹤0.01% |
5,025
+1,736
| +53% | +$72.4K |
|
4365
BlackSky Technology
BKSY
$1.19B
| $213K | ﹤0.01% |
11,979
+6,730
| +128% | +$80.4K |
|
4366
Community Trust Bancorp
CTBI
$1.41B
| $213K | ﹤0.01% |
5,981
+2,335
| +64% | +$84K |
|
|
PTRA
4367
DELISTED
Proterra Inc. Common Stock
PTRA
| $213K | ﹤0.01% |
177,243
+38,525
| +28% | +$47.3K |
|
4368
Spok Holdings
SPOK
$241M
| $213K | ﹤0.01% |
16,001
+10,330
| +182% | +$130K |
|
4369
Westlake Chemical Partners
WLKP
$763M
| $213K | ﹤0.01% |
9,800
-370
| -4% | -$8.1K |
|
4370
Avita Medical
RCEL
$240M
| $213K | ﹤0.01% |
12,493
+10,270
| +462% | +$151K |
|
4371
Overlay Shares Large Cap Equity ETF
OVL
$380M
| $212K | ﹤0.01% |
5,909
| – | – |
|
4372
OmniAb
OABI
$447M
| $211K | ﹤0.01% |
41,984
+22,625
| +117% | +$91.7K |
|
|
RJET
4373
Republic Airways Holdings
RJET
$1B
| $210K | ﹤0.01% |
5,496
+127
| +2% | +$3.89K |
|
|
WEA
4374
Western Asset Premier Bond Fund
WEA
$124M
| $210K | ﹤0.01% |
20,629
-999
| -5% | -$10.3K |
|
4375
W&T Offshore
WTI
$518M
| $210K | ﹤0.01% |
54,308
+23,009
| +74% | +$99K |
|
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.