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 | |
|---|---|---|---|---|---|---|
4476
Advantage Solutions
ADV
$362M
| $176K | ﹤0.01% |
3,004
+737
| +33% | +$31.5K |
|
4477
Vishay Precision Group
VPG
$884M
| $176K | ﹤0.01% |
4,726
-6,061
| -56% | -$226K |
|
4478
inTEST
INTT
$170M
| $175K | ﹤0.01% |
6,676
+6,604
| +9,172% | +$146K |
|
4479
Amneal Pharmaceuticals
AMRX
$5.77B
| $175K | ﹤0.01% |
56,506
+34,416
| +156% | +$73.3K |
|
4480
Tarsus Pharmaceuticals
TARS
$2.95B
| $175K | ﹤0.01% |
9,689
+5,679
| +142% | +$90.3K |
|
4481
Babcock & Wilcox
BW
$1.35B
| $175K | ﹤0.01% |
29,663
+10,911
| +58% | +$64K |
|
4482
Target Hospitality
TH
$1.65B
| $175K | ﹤0.01% |
13,007
-14,363
| -52% | -$199K |
|
4483
Rush Enterprises Class B
RUSHB
$6.08B
| $174K | ﹤0.01% |
3,837
+1,822
| +90% | +$73.7K |
|
4484
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $174K | ﹤0.01% |
6,130
+399
| +7% | +$10.8K |
|
4485
Byline Bancorp
BY
$1.74B
| $173K | ﹤0.01% |
9,590
+4,177
| +77% | +$78.5K |
|
|
LUNA
4486
DELISTED
Luna Innovations Incorporated
LUNA
| $173K | ﹤0.01% |
19,022
+13,688
| +257% | +$108K |
|
4487
Radiant Logistics
RLGT
$391M
| $173K | ﹤0.01% |
25,747
+7,344
| +40% | +$47.4K |
|
4488
AngioDynamics
ANGO
$649M
| $173K | ﹤0.01% |
16,585
+6,676
| +67% | +$64.3K |
|
|
ORGN
4489
DELISTED
Origin Materials
ORGN
| $173K | ﹤0.01% |
1,351
+675
| +100% | +$86.9K |
|
4490
Xeris Biopharma Holdings
XERS
$1.45B
| $173K | ﹤0.01% |
65,889
+29,952
| +83% | +$76.3K |
|
4491
Camden National
CAC
$967M
| $173K | ﹤0.01% |
5,572
-28,863
| -84% | -$923K |
|
4492
PUT
Constellation Brands
STZ
$22.8B
| $172K | ﹤0.01% |
700
+200
| +40% | +$46.8K |
|
|
PZC
4493
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $172K | ﹤0.01% |
22,374
| – | – |
|
4494
Coastal Financial
CCB
$730M
| $171K | ﹤0.01% |
4,555
-1,431
| -24% | -$51.1K |
|
4495
Turning Point Brands
TPB
$1.78B
| $171K | ﹤0.01% |
7,137
+4,256
| +148% | +$95.7K |
|
4496
Voyager Therapeutics
VYGR
$201M
| $171K | ﹤0.01% |
14,962
+12,896
| +624% | +$133K |
|
4497
Chunghwa Telecom
CHT
$32.8B
| $171K | ﹤0.01% |
4,591
-103
| -2% | -$4.18K |
|
4498
Amerant Bancorp
AMTB
$1.12B
| $171K | ﹤0.01% |
9,938
+4,067
| +69% | +$75.7K |
|
4499
CleanSpark
CLSK
$3.01B
| $171K | ﹤0.01% |
39,767
+26,072
| +190% | +$105K |
|
4500
Daily Journal
DJCO
$778M
| $170K | ﹤0.01% |
589
+277
| +89% | +$78.3K |
|
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.