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 | |
|---|---|---|---|---|---|---|
|
ALX
4426
Alexander's
ALX
$1.41B
| $192K | ﹤0.01% |
1,042
+628
| +152% | +$113K |
|
4427
Liquidity Services
LQDT
$1.32B
| $191K | ﹤0.01% |
11,603
+5,434
| +88% | +$79.7K |
|
4428
PUT
Kinder Morgan
KMI
$68.7B
| $191K | ﹤0.01% |
11,100
-1,800
| -14% | -$30.6K |
|
|
NXDR
4429
Nextdoor Holdings
NXDR
$986M
| $191K | ﹤0.01% |
58,531
+57,652
| +6,559% | +$143K |
|
|
ROOF
4430
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $191K | ﹤0.01% |
9,881
-1,599
| -14% | -$30.5K |
|
4431
Oak Valley Bancorp
OVLY
$281M
| $191K | ﹤0.01% |
7,564
+2,518
| +50% | +$61.2K |
|
|
ROVR
4432
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $191K | ﹤0.01% |
38,803
+20,748
| +115% | +$94.9K |
|
4433
Home Bancorp
HBCP
$566M
| $190K | ﹤0.01% |
5,726
+1,463
| +34% | +$47.1K |
|
4434
First Financial Corp
THFF
$969M
| $190K | ﹤0.01% |
5,840
+2,203
| +61% | +$75.1K |
|
4435
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $190K | ﹤0.01% |
8,338
-402
| -5% | -$9.12K |
|
4436
PUT
Morgan Stanley
MS
$340B
| $188K | ﹤0.01% |
2,200
+400
| +22% | +$34.2K |
|
|
TPIC
4437
DELISTED
TPI Composites
TPIC
| $188K | ﹤0.01% |
18,115
+10,383
| +134% | +$116K |
|
|
TWOU
4438
DELISTED
2U Inc
TWOU
| $188K | ﹤0.01% |
1,554
+476
| +44% | +$63.3K |
|
4439
Hingham Institution for Saving
HIFS
$663M
| $188K | ﹤0.01% |
881
+573
| +186% | +$117K |
|
4440
PUT
eBay
EBAY
$49.8B
| $188K | ﹤0.01% |
4,200
| – | – |
|
4441
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $187K | ﹤0.01% |
11,100
+93
| +0.8% | +$1.56K |
|
4442
Hovnanian Enterprises
HOV
$807M
| $187K | ﹤0.01% |
1,882
+159
| +9% | +$13.1K |
|
|
PTVE
4443
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $186K | ﹤0.01% |
24,600
+7,633
| +45% | +$58.3K |
|
4444
Carriage Services
CSV
$569M
| $186K | ﹤0.01% |
5,729
+2,734
| +91% | +$76.6K |
|
4445
Equity Bancshares
EQBK
$1.05B
| $186K | ﹤0.01% |
8,151
-14,231
| -64% | -$333K |
|
4446
Johnson Outdoors
JOUT
$505M
| $184K | ﹤0.01% |
2,994
-6,400
| -68% | -$382K |
|
|
SRDX
4447
DELISTED
Surmodics
SRDX
| $183K | ﹤0.01% |
5,850
+3,212
| +122% | +$73.3K |
|
4448
Central Pacific Financial
CPF
$1B
| $182K | ﹤0.01% |
11,597
+3,546
| +44% | +$55.8K |
|
|
PSTL
4449
Postal Realty Trust
PSTL
$699M
| $182K | ﹤0.01% |
12,342
+3,986
| +48% | +$58.9K |
|
|
IAUX
4450
i-80 Gold Corp
IAUX
$1.4B
| $182K | ﹤0.01% |
80,669
+65,919
| +447% | +$155K |
|
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.