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 | |
|---|---|---|---|---|---|---|
4376
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $210K | ﹤0.01% |
4,946
+49
| +1% | +$2.07K |
|
|
LOVE
4377
LoveSac
LOVE
$261M
| $209K | ﹤0.01% |
7,773
+2,862
| +58% | +$73K |
|
4378
Montauk Renewables
MNTK
$255M
| $208K | ﹤0.01% |
28,001
+15,365
| +122% | +$106K |
|
|
HPF
4379
John Hancock Preferred Income Fund II
HPF
$345M
| $208K | ﹤0.01% |
13,779
-903
| -6% | -$13.5K |
|
|
TDF
4380
Templeton Dragon Fund
TDF
$280M
| $207K | ﹤0.01% |
22,750
+797
| +4% | +$7.63K |
|
4381
Harrow
HROW
$1.51B
| $207K | ﹤0.01% |
10,867
-50,859
| -82% | -$1.12M |
|
|
MESO
4382
Mesoblast
MESO
$2.07B
| $206K | ﹤0.01% |
26,407
+9,374
| +55% | +$67K |
|
4383
Global Industrial
GIC
$1.49B
| $206K | ﹤0.01% |
7,433
+2,915
| +65% | +$75.4K |
|
|
ZTR
4384
Virtus Total Return Fund
ZTR
$339M
| $206K | ﹤0.01% |
33,824
-12,335
| -27% | -$76.9K |
|
|
FGB
4385
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $205K | ﹤0.01% |
62,916
+365
| +0.6% | +$1.11K |
|
4386
FTC Solar
FTCI
$44.9M
| $204K | ﹤0.01% |
6,343
+1,567
| +33% | +$43.1K |
|
|
CCLP
4387
DELISTED
CSI Compressco LP
CCLP
| $204K | ﹤0.01% |
162,076
+2,712
| +2% | +$3.17K |
|
4388
Matinas BioPharma
MTNB
$1.81M
| $204K | ﹤0.01% |
11,331
+11,199
| +8,484% | +$261K |
|
4389
PUT
Altria Group
MO
$114B
| $204K | ﹤0.01% |
4,500
-300
| -6% | -$13.6K |
|
4390
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $204K | ﹤0.01% |
4,372
+3,971
| +990% | +$187K |
|
4391
Hanmi Financial
HAFC
$946M
| $203K | ﹤0.01% |
13,623
+4,136
| +44% | +$66K |
|
4392
Argan
AGX
$8.37B
| $203K | ﹤0.01% |
5,157
+2,530
| +96% | +$102K |
|
|
DM
4393
DELISTED
Desktop Metal, Inc.
DM
| $203K | ﹤0.01% |
11,458
+5,650
| +97% | +$113K |
|
4394
John Marshall Bancorp
JMSB
$329M
| $203K | ﹤0.01% |
10,092
+1,187
| +13% | +$23.6K |
|
|
RPC
4395
Ridgepost Capital
RPC
$991M
| $203K | ﹤0.01% |
17,932
+17,672
| +6,797% | +$188K |
|
4396
PUT
Deere & Co
DE
$168B
| $203K | ﹤0.01% |
500
| – | – |
|
4397
Digimarc Corp
DMRC
$178M
| $202K | ﹤0.01% |
6,872
+3,613
| +111% | +$88.9K |
|
|
UNVR
4398
DELISTED
Univar Solutions Inc.
UNVR
| $202K | ﹤0.01% |
5,639
-200,814
| -97% | -$7.13M |
|
4399
CALL
AbbVie
ABBV
$435B
| $202K | ﹤0.01% |
1,500
-6,600
| -81% | -$968K |
|
4400
Motley Fool Next Index ETF
TMFX
$34.5M
| $202K | ﹤0.01% |
12,600
| – | – |
|
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.