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 | |
|---|---|---|---|---|---|---|
|
REVG
4501
DELISTED
REV Group
REVG
| $170K | ﹤0.01% |
12,834
+6,247
| +95% | +$71.3K |
|
|
JHS
4502
John Hancock Income Securities Trust
JHS
$128M
| $170K | ﹤0.01% |
15,798
-1,536
| -9% | -$16.7K |
|
4503
Lindblad Expeditions
LIND
$2.16B
| $170K | ﹤0.01% |
15,629
+7,417
| +90% | +$76.2K |
|
4504
Twin Disc
TWIN
$343M
| $170K | ﹤0.01% |
15,076
+3
| +0% | +$33 |
|
|
KSM
4505
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $170K | ﹤0.01% |
19,989
| – | – |
|
4506
iShares Russell 2500 ETF
SMMD
$3.73B
| $169K | ﹤0.01% |
2,946
+1,773
| +151% | +$96.9K |
|
4507
NewtekOne
NEWT
$372M
| $169K | ﹤0.01% |
10,641
+8,812
| +482% | +$116K |
|
|
PNNT
4508
Pennant Park Investment Corp
PNNT
$241M
| $169K | ﹤0.01% |
28,717
+3,949
| +16% | +$21.3K |
|
|
DMF
4509
DELISTED
BNY Mellon Municipal Income
DMF
| $169K | ﹤0.01% |
26,852
-7,430
| -22% | -$46.8K |
|
|
PAI
4510
Western Asset Investment Grade Income Fund
PAI
$114M
| $168K | ﹤0.01% |
14,479
+5,919
| +69% | +$69.6K |
|
4511
Vaalco Energy
EGY
$620M
| $168K | ﹤0.01% |
44,773
+14,202
| +46% | +$58K |
|
4512
PUT
Alibaba
BABA
$316B
| $167K | ﹤0.01% |
2,000
| – | – |
|
4513
AXS Esoterica NextG Economy ETF
WUGI
$32M
| $167K | ﹤0.01% |
3,530
| – | – |
|
4514
Funko
FNKO
$346M
| $166K | ﹤0.01% |
15,369
+7,893
| +106% | +$86.8K |
|
4515
Frontline
FRO
$8.61B
| $166K | ﹤0.01% |
11,405
-76,019
| -87% | -$1.14M |
|
4516
Runway Growth Finance
RWAY
$276M
| $166K | ﹤0.01% |
13,418
+7,428
| +124% | +$86.4K |
|
4517
Solid Power
SLDP
$532M
| $164K | ﹤0.01% |
64,584
+32,812
| +103% | +$75.7K |
|
|
ENFN
4518
DELISTED
Enfusion, Inc.
ENFN
| $164K | ﹤0.01% |
14,614
+4,858
| +50% | +$43.1K |
|
4519
Ooma
OOMA
$593M
| $164K | ﹤0.01% |
10,953
+5,434
| +98% | +$71.5K |
|
|
MOND
4520
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $164K | ﹤0.01% |
+18,389
| New | +$187K |
|
4521
CALL
Union Pacific
UNP
$174B
| $164K | ﹤0.01% |
800
| – | – |
|
4522
Scully Royalty
SRL
$89.1M
| $164K | ﹤0.01% |
22,478
+1
| +0% | +$7 |
|
4523
Forrester Research
FORR
$221M
| $164K | ﹤0.01% |
5,623
+2,697
| +92% | +$80.2K |
|
|
CATC
4524
DELISTED
CAMBRIDGE BANCORP
CATC
| $163K | ﹤0.01% |
3,000
+1,778
| +145% | +$99K |
|
|
BVH
4525
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $163K | ﹤0.01% |
4,565
+2,701
| +145% | +$81.2K |
|
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.