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 | |
|---|---|---|---|---|---|---|
4526
Weave Communications
WEAV
$437M
| $163K | ﹤0.01% |
14,647
+8,324
| +132% | +$55.6K |
|
4527
SGHC Ltd
SGHC
$6.54B
| $162K | ﹤0.01% |
+55,968
| New | +$198K |
|
4528
Bankwell Financial Group
BWFG
$530M
| $162K | ﹤0.01% |
6,649
+2,390
| +56% | +$56.7K |
|
4529
Equinox Gold
EQX
$13.6B
| $162K | ﹤0.01% |
35,300
+588
| +2% | +$2.95K |
|
4530
Ginkgo Bioworks
DNA
$503M
| $161K | ﹤0.01% |
2,169
+599
| +38% | +$35.5K |
|
4531
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $161K | ﹤0.01% |
1,733
+859
| +98% | +$78.5K |
|
4532
New Oriental
EDU
$9.22B
| $161K | ﹤0.01% |
4,073
| – | – |
|
|
IHTA
4533
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $160K | ﹤0.01% |
22,612
-11,187
| -33% | -$79.9K |
|
|
DSKE
4534
DELISTED
Daseke, Inc. Common Stock
DSKE
| $160K | ﹤0.01% |
22,450
+14,051
| +167% | +$98.7K |
|
4535
Centrus Energy
LEU
$3.75B
| $160K | ﹤0.01% |
4,913
+1,981
| +68% | +$61.3K |
|
4536
Martin Midstream Partners
MMLP
$98.6M
| $159K | ﹤0.01% |
73,892
-190
| -0.3% | -$451 |
|
|
TECX
4537
Tectonic Therapeutic
TECX
$632M
| $159K | ﹤0.01% |
13,925
+2,503
| +22% | +$28.3K |
|
4538
Aspen Aerogels
ASPN
$531M
| $158K | ﹤0.01% |
20,027
+9,679
| +94% | +$67.4K |
|
4539
Fidus Investment
FDUS
$755M
| $158K | ﹤0.01% |
8,057
+1
| +0% | +$19 |
|
4540
CALL
Pfizer
PFE
$154B
| $158K | ﹤0.01% |
4,300
-20,100
| -82% | -$782K |
|
|
NHS
4541
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $158K | ﹤0.01% |
21,036
+8,140
| +63% | +$67.4K |
|
|
BAND
4542
Bandwidth Inc
BAND
$1.71B
| $157K | ﹤0.01% |
11,468
+4,935
| +76% | +$62.3K |
|
4543
Castle Biosciences
CSTL
$998M
| $157K | ﹤0.01% |
11,412
+5,578
| +96% | +$113K |
|
4544
iShares MSCI BIC ETF
BKF
$78.7M
| $156K | ﹤0.01% |
4,574
-1,001
| -18% | -$34.2K |
|
|
SUP
4545
DELISTED
Superior Industries International
SUP
| $156K | ﹤0.01% |
43,408
+366
| +0.9% | +$1.49K |
|
4546
PUT
Analog Devices
ADI
$188B
| $156K | ﹤0.01% |
+800
| New | +$148K |
|
4547
CALL
NextEra Energy
NEE
$176B
| $156K | ﹤0.01% |
2,100
-6,500
| -76% | -$492K |
|
|
ENX
4548
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $156K | ﹤0.01% |
16,556
-724
| -4% | -$6.89K |
|
4549
Douglas Elliman
DOUG
$166M
| $156K | ﹤0.01% |
70,056
+9,307
| +15% | +$25.6K |
|
4550
Telecom Argentina
TEO
$6.17B
| $155K | ﹤0.01% |
25,521
+1
| +0% | +$5 |
|
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.