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 | |
|---|---|---|---|---|---|---|
|
SBOW
4401
DELISTED
SilverBow Resources, Inc.
SBOW
| $202K | ﹤0.01% |
6,930
+4,497
| +185% | +$111K |
|
4402
TFS Financial
TFSL
$4.93B
| $201K | ﹤0.01% |
15,990
-960
| -6% | -$11.6K |
|
4403
Mid Penn Bancorp
MPB
$952M
| $201K | ﹤0.01% |
9,090
+4,762
| +110% | +$109K |
|
|
MIN
4404
Aberdeen Intermediate Income Fund
MIN
$278M
| $201K | ﹤0.01% |
73,187
-4,070
| -5% | -$11.3K |
|
4405
NETGEAR
NTGR
$635M
| $200K | ﹤0.01% |
14,152
+6,527
| +86% | +$98.6K |
|
4406
RGC Resources
RGCO
$228M
| $200K | ﹤0.01% |
9,994
+1,301
| +15% | +$26.8K |
|
4407
Consolidated Water Co
CWCO
$488M
| $200K | ﹤0.01% |
8,261
+5,512
| +201% | +$107K |
|
4408
ATN International
ATNI
$492M
| $200K | ﹤0.01% |
5,464
+2,531
| +86% | +$97.2K |
|
4409
Mayville Engineering Co
MEC
$617M
| $200K | ﹤0.01% |
16,016
+4,283
| +37% | +$54.1K |
|
|
BSL
4410
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $199K | ﹤0.01% |
15,551
-1,530
| -9% | -$19.2K |
|
4411
AXT Inc
AXTI
$5.8B
| $199K | ﹤0.01% |
57,937
-7,020
| -11% | -$23.7K |
|
|
PPT
4412
Franklin Premier Income Trust
PPT
$328M
| $199K | ﹤0.01% |
56,538
-13,273
| -19% | -$47.3K |
|
4413
iRadimed
IRMD
$1.18B
| $198K | ﹤0.01% |
4,145
+1,561
| +60% | +$70.4K |
|
4414
Covenant Logistics
CVLG
$872M
| $198K | ﹤0.01% |
9,026
+736
| +9% | +$14.2K |
|
4415
PUT
Yum China
YUMC
$16.3B
| $198K | ﹤0.01% |
3,500
| – | – |
|
4416
Dimensional US High Profitability ETF
DUHP
$12.7B
| $197K | ﹤0.01% |
7,437
| – | – |
|
|
EMF
4417
Templeton Emerging Markets Fund
EMF
$326M
| $197K | ﹤0.01% |
16,645
+191
| +1% | +$2.21K |
|
4418
Traeger
COOK
$172M
| $197K | ﹤0.01% |
926
+81
| +10% | +$14.6K |
|
4419
PUT
Cigna
CI
$74.6B
| $196K | ﹤0.01% |
700
| – | – |
|
|
NPKI
4420
NPK International
NPKI
$1.14B
| $195K | ﹤0.01% |
37,340
+13,619
| +57% | +$56.4K |
|
|
CEV
4421
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $194K | ﹤0.01% |
19,477
+500
| +3% | +$5.02K |
|
4422
Expensify
EXFY
$245M
| $194K | ﹤0.01% |
24,370
+23,659
| +3,328% | +$174K |
|
4423
Stoneridge
SRI
$213M
| $194K | ﹤0.01% |
10,294
+5,521
| +116% | +$96.8K |
|
|
CWEN.A
4424
DELISTED
Clearway Energy Class A
CWEN.A
| $194K | ﹤0.01% |
7,168
-12,908
| -64% | -$374K |
|
4425
Dr. Reddy's Laboratories
RDY
$10.2B
| $193K | ﹤0.01% |
15,320
+7,790
| +103% | +$90.9K |
|
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.